SAN FRANCISCO BALLET ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAN FRANCISCO BALLET AGMA 403(B) PLAN
| Measure | Date | Value |
|---|
| 2022 : SAN FRANCISCO BALLET AGMA 403(B) PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-1,372,418 |
| Total of all expenses incurred | 2022-06-30 | $298,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $266,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $831,438 |
| Value of total assets at end of year | 2022-06-30 | $12,483,516 |
| Value of total assets at beginning of year | 2022-06-30 | $14,154,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $31,990 |
| Total interest from all sources | 2022-06-30 | $695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,043,232 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $1,043,232 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $211,940 |
| Participant contributions at end of year | 2022-06-30 | $13,281 |
| Participant contributions at beginning of year | 2022-06-30 | $7,481 |
| Participant contributions at end of year | 2022-06-30 | $122 |
| Participant contributions at beginning of year | 2022-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-1,671,276 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $12,483,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $14,154,792 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $11,600,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $13,347,479 |
| Interest on participant loans | 2022-06-30 | $695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $866,887 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $799,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-3,247,783 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $619,498 |
| Employer contributions (assets) at end of year | 2022-06-30 | $2,265 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $266,868 |
| Contract administrator fees | 2022-06-30 | $31,990 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $0 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
| Accountancy firm name | 2022-06-30 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2022-06-30 | 366055558 |
| 2021 : SAN FRANCISCO BALLET AGMA 403(B) PLAN 2021 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,026 |
| Total income from all sources (including contributions) | 2021-06-30 | $4,415,874 |
| Total of all expenses incurred | 2021-06-30 | $1,781,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,753,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $678,090 |
| Value of total assets at end of year | 2021-06-30 | $14,154,792 |
| Value of total assets at beginning of year | 2021-06-30 | $11,522,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $27,225 |
| Total interest from all sources | 2021-06-30 | $3,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $443,688 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $443,688 |
| Administrative expenses professional fees incurred | 2021-06-30 | $2,110 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $166,567 |
| Participant contributions at end of year | 2021-06-30 | $7,481 |
| Participant contributions at beginning of year | 2021-06-30 | $27,927 |
| Participant contributions at end of year | 2021-06-30 | $0 |
| Participant contributions at beginning of year | 2021-06-30 | $2 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $22 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $2,026 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $2,634,675 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $14,154,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $11,520,117 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $25,115 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $13,347,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $10,679,437 |
| Interest on participant loans | 2021-06-30 | $3,068 |
| Interest earned on other investments | 2021-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $6,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $6,102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $799,832 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $808,478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $3,291,028 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $511,523 |
| Employer contributions (assets) at end of year | 2021-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,753,974 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2021-06-30 | 366055558 |
| 2020 : SAN FRANCISCO BALLET AGMA 403(B) PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $339 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,167,799 |
| Total of all expenses incurred | 2020-06-30 | $520,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $447,472 |
| Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $48,206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $880,530 |
| Value of total assets at end of year | 2020-06-30 | $11,522,143 |
| Value of total assets at beginning of year | 2020-06-30 | $10,872,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $24,503 |
| Total interest from all sources | 2020-06-30 | $5,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $548,315 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $548,315 |
| Administrative expenses professional fees incurred | 2020-06-30 | $2,615 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $216,060 |
| Participant contributions at end of year | 2020-06-30 | $27,927 |
| Participant contributions at beginning of year | 2020-06-30 | $65,256 |
| Participant contributions at end of year | 2020-06-30 | $2 |
| Participant contributions at beginning of year | 2020-06-30 | $1,859 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $8,216 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $22 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $2,026 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $339 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $647,618 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $11,520,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $10,872,499 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $21,888 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $10,679,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $9,948,415 |
| Interest on participant loans | 2020-06-30 | $5,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $6,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $6,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $6,016 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $87 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $808,478 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $846,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-266,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $656,254 |
| Employer contributions (assets) at end of year | 2020-06-30 | $175 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $5,092 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $447,472 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2020-06-30 | 366055558 |
| 2019 : SAN FRANCISCO BALLET AGMA 403(B) PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $339 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,627,602 |
| Total of all expenses incurred | 2019-06-30 | $390,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $287,352 |
| Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $82,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $969,091 |
| Value of total assets at end of year | 2019-06-30 | $10,872,838 |
| Value of total assets at beginning of year | 2019-06-30 | $9,635,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $20,749 |
| Total interest from all sources | 2019-06-30 | $4,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $587,677 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $587,677 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $262,602 |
| Participant contributions at end of year | 2019-06-30 | $65,256 |
| Participant contributions at beginning of year | 2019-06-30 | $132,811 |
| Participant contributions at end of year | 2019-06-30 | $1,859 |
| Participant contributions at beginning of year | 2019-06-30 | $224 |
| Other income not declared elsewhere | 2019-06-30 | $20,427 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $339 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $1,236,776 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $10,872,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $9,635,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $19,455 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $9,948,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $8,724,449 |
| Interest on participant loans | 2019-06-30 | $4,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $6,016 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $10,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $10,944 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $100 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $846,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $766,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $46,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $706,489 |
| Employer contributions (assets) at end of year | 2019-06-30 | $5,092 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $287,352 |
| Contract administrator fees | 2019-06-30 | $1,294 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2019-06-30 | 366055558 |
| 2018 : SAN FRANCISCO BALLET AGMA 403(B) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-06-30 | $1,715,919 |
| Total of all expenses incurred | 2018-06-30 | $568,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $549,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $852,603 |
| Value of total assets at end of year | 2018-06-30 | $9,635,723 |
| Value of total assets at beginning of year | 2018-06-30 | $8,488,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $18,647 |
| Total interest from all sources | 2018-06-30 | $4,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $324,213 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $324,213 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $207,905 |
| Participant contributions at end of year | 2018-06-30 | $132,811 |
| Participant contributions at beginning of year | 2018-06-30 | $116,039 |
| Participant contributions at end of year | 2018-06-30 | $224 |
| Participant contributions at beginning of year | 2018-06-30 | $571 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $7,463 |
| Other income not declared elsewhere | 2018-06-30 | $19,339 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $1,147,437 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $9,635,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $8,488,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $17,819 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $8,724,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $8,369,069 |
| Interest on participant loans | 2018-06-30 | $4,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $10,944 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $766,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $515,364 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $637,235 |
| Employer contributions (assets) at end of year | 2018-06-30 | $926 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $2,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $549,835 |
| Contract administrator fees | 2018-06-30 | $828 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2018-06-30 | 366055558 |
| 2017 : SAN FRANCISCO BALLET AGMA 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $2,015,929 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $414,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $399,651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $973,687 |
| Value of total assets at end of year | 2017-06-30 | $8,488,286 |
| Value of total assets at beginning of year | 2017-06-30 | $6,887,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $15,226 |
| Total interest from all sources | 2017-06-30 | $7,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $258,017 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $258,017 |
| Administrative expenses professional fees incurred | 2017-06-30 | $220 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $219,252 |
| Participant contributions at end of year | 2017-06-30 | $116,039 |
| Participant contributions at beginning of year | 2017-06-30 | $156,462 |
| Participant contributions at end of year | 2017-06-30 | $571 |
| Participant contributions at beginning of year | 2017-06-30 | $1,971 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $66,200 |
| Other income not declared elsewhere | 2017-06-30 | $16,890 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $1,601,052 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $8,488,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $6,887,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $15,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $8,369,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $6,724,265 |
| Interest on participant loans | 2017-06-30 | $7,102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $760,233 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $688,235 |
| Employer contributions (assets) at end of year | 2017-06-30 | $2,607 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $4,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $399,651 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2017-06-30 | 366055558 |
| 2016 : SAN FRANCISCO BALLET AGMA 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $937,232 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $342,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $352,502 |
| Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $-25,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $938,383 |
| Value of total assets at end of year | 2016-06-30 | $6,887,234 |
| Value of total assets at beginning of year | 2016-06-30 | $6,292,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $15,597 |
| Total interest from all sources | 2016-06-30 | $6,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $292,732 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $292,732 |
| Administrative expenses professional fees incurred | 2016-06-30 | $356 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $227,402 |
| Participant contributions at end of year | 2016-06-30 | $156,462 |
| Participant contributions at beginning of year | 2016-06-30 | $93,384 |
| Participant contributions at end of year | 2016-06-30 | $1,971 |
| Participant contributions at beginning of year | 2016-06-30 | $244 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $2,836 |
| Other income not declared elsewhere | 2016-06-30 | $12,144 |
| Administrative expenses (other) incurred | 2016-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $594,628 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $6,887,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $6,292,606 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $10,071 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $6,724,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $6,198,304 |
| Interest on participant loans | 2016-06-30 | $6,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-312,641 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $708,145 |
| Employer contributions (assets) at end of year | 2016-06-30 | $4,536 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $352,502 |
| Contract administrator fees | 2016-06-30 | $5,170 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2016-06-30 | 366055558 |
| 2015 : SAN FRANCISCO BALLET AGMA 403(B) PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $8,644 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,053,964 |
| Total of all expenses incurred | 2015-06-30 | $84,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $51,071 |
| Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $25,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $830,823 |
| Value of total assets at end of year | 2015-06-30 | $6,292,606 |
| Value of total assets at beginning of year | 2015-06-30 | $5,331,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $8,107 |
| Total interest from all sources | 2015-06-30 | $2,243 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $8,107 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $198,874 |
| Participant contributions at end of year | 2015-06-30 | $93,384 |
| Participant contributions at beginning of year | 2015-06-30 | $41,161 |
| Participant contributions at end of year | 2015-06-30 | $244 |
| Participant contributions at beginning of year | 2015-06-30 | $16,408 |
| Other income not declared elsewhere | 2015-06-30 | $8,896 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $8,644 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $969,291 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $6,292,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $5,323,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $6,198,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $5,268,282 |
| Interest on participant loans | 2015-06-30 | $2,243 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $212,002 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $631,949 |
| Employer contributions (assets) at end of year | 2015-06-30 | $674 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $6,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $51,071 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2015-06-30 | 366055558 |
