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LOS ANGELES PHILHARMONIC ASSOC AND MUSICIAN UNION, LOCAL 47, AMERICAN FEDERATION OF MUSICIANS PENSION TRUST 401k Plan overview

Plan NameLOS ANGELES PHILHARMONIC ASSOC AND MUSICIAN UNION, LOCAL 47, AMERICAN FEDERATION OF MUSICIANS PENSION TRUST
Plan identification number 002

LOS ANGELES PHILHARMONIC ASSOC AND MUSICIAN UNION, LOCAL 47, AMERICAN FEDERATION OF MUSICIANS PENSION TRUST Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

LA PHILHARMONIC ASSOC. & MUSICIAN UNION LOCAL 47, AMR. FED. OF MUSICIA has sponsored the creation of one or more 401k plans.

Company Name:LA PHILHARMONIC ASSOC. & MUSICIAN UNION LOCAL 47, AMR. FED. OF MUSICIA
Employer identification number (EIN):951696734
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LOS ANGELES PHILHARMONIC ASSOC AND MUSICIAN UNION, LOCAL 47, AMERICAN FEDERATION OF MUSICIANS PENSION TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-10-01
0022020-10-01
0022019-10-01
0022018-10-01
0022017-10-01DAVE CHERPIN2019-07-02
0022016-10-01
0022015-10-01
0022014-10-01
0022013-10-01
0022012-10-01BARRY GOLD
0022011-10-01BARRY GOLD
0022009-10-01BARRY GOLD

Plan Statistics for LOS ANGELES PHILHARMONIC ASSOC AND MUSICIAN UNION, LOCAL 47, AMERICAN FEDERATION OF MUSICIANS PENSION TRUST

401k plan membership statisitcs for LOS ANGELES PHILHARMONIC ASSOC AND MUSICIAN UNION, LOCAL 47, AMERICAN FEDERATION OF MUSICIANS PENSION TRUST

Measure Date Value
2022: LOS ANGELES PHILHARMONIC ASSOC AND MUSICIAN UNION, LOCAL 47, AMERICAN FEDERATION OF MUSICIANS PENSION TRUST 2022 401k membership
Market value of plan assets2022-09-3020,686,976
Acturial value of plan assets2022-09-3020,952,553
Funding target for retired participants and beneficiaries receiving payment2022-09-3013,066,960
Number of terminated vested participants2022-09-3010
Fundng target for terminated vested participants2022-09-30970,697
Active participant vested funding target2022-09-303,546,568
Number of active participants2022-09-3035
Total funding liabilities for active participants2022-09-303,561,409
Total participant count2022-09-30126
Total funding target for all participants2022-09-3017,599,066
Balance at beginning of prior year after applicable adjustments2022-09-303,402,864
Prefunding balance at beginning of prior year after applicable adjustments2022-09-300
Carryover balanced portion elected for use to offset prior years funding requirement2022-09-30135,000
Prefunding balanced used to offset prior years funding requirement2022-09-300
Amount remaining of carryover balance2022-09-303,267,864
Amount remaining of prefunding balance2022-09-300
Present value of excess contributions2022-09-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-09-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-09-300
Reductions in caryover balances due to elections or deemed elections2022-09-300
Reductions in prefunding balances due to elections or deemed elections2022-09-300
Balance of carryovers at beginning of current year2022-09-303,243,682
Balance of prefunding at beginning of current year2022-09-300
Total employer contributions2022-09-300
Total employee contributions2022-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2022-09-300
Contributions made to avoid restrictions adjusted to valuation date2022-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-09-300
Liquidity shortfalls end of Q12022-09-300
Liquidity shortfalls end of Q22022-09-300
Liquidity shortfalls end of Q32022-09-300
Liquidity shortfalls end of Q42022-09-300
Unpaid minimum required contributions for all prior years2022-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-09-300
Remaining amount of unpaid minimum required contributions2022-09-300
Minimum required contributions for current year target normal cost2022-09-30150,000
Net shortfall amortization installment of oustanding balance2022-09-300
Waiver amortization installment2022-09-300
Total funding amount beforereflecting carryover/prefunding balances2022-09-3040,195
Carryover balance elected to use to offset funding requirement2022-09-3040,195
Prefunding balance elected to use to offset funding requirement2022-09-300
Additional cash requirement2022-09-300
Contributions allocatedtoward minimum required contributions for current year2022-09-300
Unpaid minimum required contributions for current year2022-09-300
Unpaid minimum required contributions for all years2022-09-300
2021: LOS ANGELES PHILHARMONIC ASSOC AND MUSICIAN UNION, LOCAL 47, AMERICAN FEDERATION OF MUSICIANS PENSION TRUST 2021 401k membership
Total participants, beginning-of-year2021-10-01118
Total number of active participants reported on line 7a of the Form 55002021-10-0134
Number of retired or separated participants receiving benefits2021-10-0173
Number of other retired or separated participants entitled to future benefits2021-10-0110
Total of all active and inactive participants2021-10-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-010
Total participants2021-10-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-010
Market value of plan assets2021-09-3022,518,667
Acturial value of plan assets2021-09-3021,328,326
Funding target for retired participants and beneficiaries receiving payment2021-09-3013,346,711
Number of terminated vested participants2021-09-309
Fundng target for terminated vested participants2021-09-30837,835
Active participant vested funding target2021-09-304,200,910
Number of active participants2021-09-3039
Total funding liabilities for active participants2021-09-304,215,420
Total participant count2021-09-30126
Total funding target for all participants2021-09-3018,399,966
Balance at beginning of prior year after applicable adjustments2021-09-303,200,334
Prefunding balance at beginning of prior year after applicable adjustments2021-09-300
Carryover balanced portion elected for use to offset prior years funding requirement2021-09-3075,000
Prefunding balanced used to offset prior years funding requirement2021-09-300
Amount remaining of carryover balance2021-09-303,125,334
Amount remaining of prefunding balance2021-09-300
Present value of excess contributions2021-09-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-09-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-09-300
Reductions in caryover balances due to elections or deemed elections2021-09-300
Reductions in prefunding balances due to elections or deemed elections2021-09-300
Balance of carryovers at beginning of current year2021-09-303,402,864
Balance of prefunding at beginning of current year2021-09-300
Total employer contributions2021-09-300
Total employee contributions2021-09-300
Liquidity shortfalls end of Q12021-09-300
Liquidity shortfalls end of Q22021-09-300
Liquidity shortfalls end of Q32021-09-300
Liquidity shortfalls end of Q42021-09-300
Unpaid minimum required contributions for all prior years2021-09-300
Remaining amount of unpaid minimum required contributions2021-09-300
Minimum required contributions for current year target normal cost2021-09-30135,000
Net shortfall amortization installment of oustanding balance2021-09-300
Waiver amortization installment2021-09-300
Total funding amount beforereflecting carryover/prefunding balances2021-09-30135,000
Carryover balance elected to use to offset funding requirement2021-09-30135,000
Prefunding balance elected to use to offset funding requirement2021-09-300
Additional cash requirement2021-09-300
Unpaid minimum required contributions for current year2021-09-300
Unpaid minimum required contributions for all years2021-09-300
2020: LOS ANGELES PHILHARMONIC ASSOC AND MUSICIAN UNION, LOCAL 47, AMERICAN FEDERATION OF MUSICIANS PENSION TRUST 2020 401k membership
Total participants, beginning-of-year2020-10-01118
Total number of active participants reported on line 7a of the Form 55002020-10-0135
Number of retired or separated participants receiving benefits2020-10-0173
Number of other retired or separated participants entitled to future benefits2020-10-0110
Total of all active and inactive participants2020-10-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-010
Total participants2020-10-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-010
Market value of plan assets2020-09-3022,263,495
Acturial value of plan assets2020-09-3021,518,994
Funding target for retired participants and beneficiaries receiving payment2020-09-3013,671,007
Number of terminated vested participants2020-09-309
Fundng target for terminated vested participants2020-09-30770,592
Active participant vested funding target2020-09-304,203,654
Number of active participants2020-09-3043
Total funding liabilities for active participants2020-09-304,216,746
Total participant count2020-09-30129
Total funding target for all participants2020-09-3018,658,345
Balance at beginning of prior year after applicable adjustments2020-09-302,833,157
Prefunding balance at beginning of prior year after applicable adjustments2020-09-300
Carryover balanced portion elected for use to offset prior years funding requirement2020-09-300
Prefunding balanced used to offset prior years funding requirement2020-09-300
Amount remaining of carryover balance2020-09-302,833,157
Amount remaining of prefunding balance2020-09-300
Present value of excess contributions2020-09-30481,729
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-09-30508,417
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-09-300
Reductions in caryover balances due to elections or deemed elections2020-09-300
Reductions in prefunding balances due to elections or deemed elections2020-09-300
Balance of carryovers at beginning of current year2020-09-303,200,334
Balance of prefunding at beginning of current year2020-09-300
Total employer contributions2020-09-300
Total employee contributions2020-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-09-300
Contributions made to avoid restrictions adjusted to valuation date2020-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-09-300
Unpaid minimum required contributions for all prior years2020-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-09-300
Remaining amount of unpaid minimum required contributions2020-09-300
Minimum required contributions for current year target normal cost2020-09-3075,000
Net shortfall amortization installment of oustanding balance2020-09-300
Waiver amortization installment2020-09-300
Total funding amount beforereflecting carryover/prefunding balances2020-09-3075,000
Carryover balance elected to use to offset funding requirement2020-09-3075,000
Prefunding balance elected to use to offset funding requirement2020-09-300
Additional cash requirement2020-09-300
Contributions allocatedtoward minimum required contributions for current year2020-09-300
Unpaid minimum required contributions for current year2020-09-300
Unpaid minimum required contributions for all years2020-09-300
2019: LOS ANGELES PHILHARMONIC ASSOC AND MUSICIAN UNION, LOCAL 47, AMERICAN FEDERATION OF MUSICIANS PENSION TRUST 2019 401k membership
Total participants, beginning-of-year2019-10-01121
Total number of active participants reported on line 7a of the Form 55002019-10-0139
Number of retired or separated participants receiving benefits2019-10-0170
Number of other retired or separated participants entitled to future benefits2019-10-019
Total of all active and inactive participants2019-10-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-010
Total participants2019-10-01118
Market value of plan assets2019-09-3020,808,769
Acturial value of plan assets2019-09-3021,793,063
Funding target for retired participants and beneficiaries receiving payment2019-09-3014,075,313
Number of terminated vested participants2019-09-3010
Fundng target for terminated vested participants2019-09-30867,555
Active participant vested funding target2019-09-303,765,460
Number of active participants2019-09-3043
Total funding liabilities for active participants2019-09-303,805,159
Total participant count2019-09-30133
Total funding target for all participants2019-09-3018,748,027
Balance at beginning of prior year after applicable adjustments2019-09-302,858,310
Prefunding balance at beginning of prior year after applicable adjustments2019-09-300
Carryover balanced portion elected for use to offset prior years funding requirement2019-09-300
Prefunding balanced used to offset prior years funding requirement2019-09-300
Amount remaining of carryover balance2019-09-302,858,310
Amount remaining of prefunding balance2019-09-300
Present value of excess contributions2019-09-30243,101
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-09-30257,055
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-09-300
Reductions in prefunding balances due to elections or deemed elections2019-09-300
Balance of carryovers at beginning of current year2019-09-302,833,157
Balance of prefunding at beginning of current year2019-09-300
Total employer contributions2019-09-30500,000
Total employee contributions2019-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-09-300
Contributions made to avoid restrictions adjusted to valuation date2019-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-09-30481,729
Unpaid minimum required contributions for all prior years2019-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-09-300
Remaining amount of unpaid minimum required contributions2019-09-300
Minimum required contributions for current year target normal cost2019-09-3075,000
Net shortfall amortization installment of oustanding balance2019-09-300
Waiver amortization installment2019-09-300
Total funding amount beforereflecting carryover/prefunding balances2019-09-300
Carryover balance elected to use to offset funding requirement2019-09-300
Prefunding balance elected to use to offset funding requirement2019-09-300
Additional cash requirement2019-09-300
Contributions allocatedtoward minimum required contributions for current year2019-09-30481,729
Unpaid minimum required contributions for current year2019-09-300
Unpaid minimum required contributions for all years2019-09-300
2018: LOS ANGELES PHILHARMONIC ASSOC AND MUSICIAN UNION, LOCAL 47, AMERICAN FEDERATION OF MUSICIANS PENSION TRUST 2018 401k membership
Total participants, beginning-of-year2018-10-01133
Total number of active participants reported on line 7a of the Form 55002018-10-0143
Number of retired or separated participants receiving benefits2018-10-0169
Number of other retired or separated participants entitled to future benefits2018-10-019
Total of all active and inactive participants2018-10-01121
Total participants2018-10-01121
Market value of plan assets2018-09-3022,509,532
Acturial value of plan assets2018-09-3022,492,605
Funding target for retired participants and beneficiaries receiving payment2018-09-3014,210,332
Number of terminated vested participants2018-09-3011
Fundng target for terminated vested participants2018-09-30943,663
Active participant vested funding target2018-09-303,886,558
Number of active participants2018-09-3044
Total funding liabilities for active participants2018-09-303,935,124
Total participant count2018-09-30137
Total funding target for all participants2018-09-3019,089,119
Balance at beginning of prior year after applicable adjustments2018-09-302,806,943
Prefunding balance at beginning of prior year after applicable adjustments2018-09-300
Amount remaining of carryover balance2018-09-302,806,943
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-09-300
Balance of carryovers at beginning of current year2018-09-302,858,310
Balance of prefunding at beginning of current year2018-09-300
Total employer contributions2018-09-30250,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-09-30243,101
Remaining amount of unpaid minimum required contributions2018-09-300
Minimum required contributions for current year target normal cost2018-09-3075,000
Net shortfall amortization installment of oustanding balance2018-09-300
Waiver amortization installment2018-09-300
Contributions allocatedtoward minimum required contributions for current year2018-09-30243,101
Unpaid minimum required contributions for current year2018-09-300
2017: LOS ANGELES PHILHARMONIC ASSOC AND MUSICIAN UNION, LOCAL 47, AMERICAN FEDERATION OF MUSICIANS PENSION TRUST 2017 401k membership
Total participants, beginning-of-year2017-10-01137
Total number of active participants reported on line 7a of the Form 55002017-10-0143
Number of retired or separated participants receiving benefits2017-10-0180
Number of other retired or separated participants entitled to future benefits2017-10-0110
Total of all active and inactive participants2017-10-01133
Total participants2017-10-01133
Market value of plan assets2017-09-3023,824,996
Acturial value of plan assets2017-09-3023,266,725
Funding target for retired participants and beneficiaries receiving payment2017-09-3013,388,875
Number of terminated vested participants2017-09-3010
Fundng target for terminated vested participants2017-09-30868,079
Active participant vested funding target2017-09-304,511,698
Number of active participants2017-09-3050
Total funding liabilities for active participants2017-09-304,572,331
Total participant count2017-09-30137
Total funding target for all participants2017-09-3018,829,285
Balance at beginning of prior year after applicable adjustments2017-09-302,528,550
Prefunding balance at beginning of prior year after applicable adjustments2017-09-300
Prefunding balanced used to offset prior years funding requirement2017-09-300
Amount remaining of carryover balance2017-09-302,528,550
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-09-300
Balance of carryovers at beginning of current year2017-09-302,806,943
Balance of prefunding at beginning of current year2017-09-300
Remaining amount of unpaid minimum required contributions2017-09-300
Minimum required contributions for current year target normal cost2017-09-3075,000
Net shortfall amortization installment of oustanding balance2017-09-300
Waiver amortization installment2017-09-300
Unpaid minimum required contributions for current year2017-09-300
Unpaid minimum required contributions for all years2017-09-300
2016: LOS ANGELES PHILHARMONIC ASSOC AND MUSICIAN UNION, LOCAL 47, AMERICAN FEDERATION OF MUSICIANS PENSION TRUST 2016 401k membership
Total participants, beginning-of-year2016-10-01137
Total number of active participants reported on line 7a of the Form 55002016-10-0144
Number of retired or separated participants receiving benefits2016-10-0182
Number of other retired or separated participants entitled to future benefits2016-10-0111
Total of all active and inactive participants2016-10-01137
Total participants2016-10-01137
2015: LOS ANGELES PHILHARMONIC ASSOC AND MUSICIAN UNION, LOCAL 47, AMERICAN FEDERATION OF MUSICIANS PENSION TRUST 2015 401k membership
Total participants, beginning-of-year2015-10-01138
Total number of active participants reported on line 7a of the Form 55002015-10-0150
Number of retired or separated participants receiving benefits2015-10-0177
Number of other retired or separated participants entitled to future benefits2015-10-0110
Total of all active and inactive participants2015-10-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-010
Total participants2015-10-01137
2014: LOS ANGELES PHILHARMONIC ASSOC AND MUSICIAN UNION, LOCAL 47, AMERICAN FEDERATION OF MUSICIANS PENSION TRUST 2014 401k membership
Total participants, beginning-of-year2014-10-01139
Total number of active participants reported on line 7a of the Form 55002014-10-0152
Number of retired or separated participants receiving benefits2014-10-0177
Number of other retired or separated participants entitled to future benefits2014-10-019
Total of all active and inactive participants2014-10-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-010
Total participants2014-10-01138
2013: LOS ANGELES PHILHARMONIC ASSOC AND MUSICIAN UNION, LOCAL 47, AMERICAN FEDERATION OF MUSICIANS PENSION TRUST 2013 401k membership
Total participants, beginning-of-year2013-10-01141
Total number of active participants reported on line 7a of the Form 55002013-10-0153
Number of retired or separated participants receiving benefits2013-10-0152
Number of other retired or separated participants entitled to future benefits2013-10-019
Total of all active and inactive participants2013-10-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-0125
Total participants2013-10-01139
2012: LOS ANGELES PHILHARMONIC ASSOC AND MUSICIAN UNION, LOCAL 47, AMERICAN FEDERATION OF MUSICIANS PENSION TRUST 2012 401k membership
Total participants, beginning-of-year2012-10-01144
Total number of active participants reported on line 7a of the Form 55002012-10-0157
Number of retired or separated participants receiving benefits2012-10-0149
Number of other retired or separated participants entitled to future benefits2012-10-0110
Total of all active and inactive participants2012-10-01116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-0125
Total participants2012-10-01141
2011: LOS ANGELES PHILHARMONIC ASSOC AND MUSICIAN UNION, LOCAL 47, AMERICAN FEDERATION OF MUSICIANS PENSION TRUST 2011 401k membership
Total participants, beginning-of-year2011-10-01143
Total number of active participants reported on line 7a of the Form 55002011-10-0159
Number of retired or separated participants receiving benefits2011-10-0156
Number of other retired or separated participants entitled to future benefits2011-10-019
Total of all active and inactive participants2011-10-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-0120
Total participants2011-10-01144
2009: LOS ANGELES PHILHARMONIC ASSOC AND MUSICIAN UNION, LOCAL 47, AMERICAN FEDERATION OF MUSICIANS PENSION TRUST 2009 401k membership
Total participants, beginning-of-year2009-10-01143
Total number of active participants reported on line 7a of the Form 55002009-10-0161
Number of retired or separated participants receiving benefits2009-10-0156
Number of other retired or separated participants entitled to future benefits2009-10-0111
Total of all active and inactive participants2009-10-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-0116
Total participants2009-10-01144

Financial Data on LOS ANGELES PHILHARMONIC ASSOC AND MUSICIAN UNION, LOCAL 47, AMERICAN FEDERATION OF MUSICIANS PENSION TRUST

Measure Date Value
2022 : LOS ANGELES PHILHARMONIC ASSOC AND MUSICIAN UNION, LOCAL 47, AMERICAN FEDERATION OF MUSICIANS PENSION TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-09-30$-746,107
Total unrealized appreciation/depreciation of assets2022-09-30$-746,107
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$5,682
Total income from all sources (including contributions)2022-09-30$-3,902,747
Total loss/gain on sale of assets2022-09-30$-40,109
Total of all expenses incurred2022-09-30$1,656,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$1,524,649
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$0
Value of total assets at end of year2022-09-30$15,127,849
Value of total assets at beginning of year2022-09-30$20,692,658
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$131,731
Total interest from all sources2022-09-30$14,184
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$383,616
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-09-30No
Administrative expenses professional fees incurred2022-09-30$52,907
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$5,000,000
If this is an individual account plan, was there a blackout period2022-09-30No
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-09-30$5,682
Administrative expenses (other) incurred2022-09-30$78,824
Total non interest bearing cash at end of year2022-09-30$0
Total non interest bearing cash at beginning of year2022-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Value of net income/loss2022-09-30$-5,559,127
Value of net assets at end of year (total assets less liabilities)2022-09-30$15,127,849
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$20,686,976
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-09-30$11,959,983
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-09-30$16,382,231
Income. Interest from US Government securities2022-09-30$12,769
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-09-30$443,811
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-09-30$450,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-09-30$450,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-09-30$1,415
Asset value of US Government securities at end of year2022-09-30$2,724,055
Asset value of US Government securities at beginning of year2022-09-30$3,860,427
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-09-30$-3,514,331
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30Yes
Was there a failure to transmit to the plan any participant contributions2022-09-30No
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Income. Dividends from common stock2022-09-30$383,616
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$1,524,649
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Aggregate proceeds on sale of assets2022-09-30$4,422,775
Aggregate carrying amount (costs) on sale of assets2022-09-30$4,462,884
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30GREEN HASSON & JANKS, LLP
Accountancy firm EIN2022-09-30951777440
2021 : LOS ANGELES PHILHARMONIC ASSOC AND MUSICIAN UNION, LOCAL 47, AMERICAN FEDERATION OF MUSICIANS PENSION TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-09-30$-103,642
Total unrealized appreciation/depreciation of assets2021-09-30$-103,642
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$5,682
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$32,041
Total income from all sources (including contributions)2021-09-30$-105,573
Total loss/gain on sale of assets2021-09-30$-458,484
Total of all expenses incurred2021-09-30$1,726,118
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$1,504,896
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$0
Value of total assets at end of year2021-09-30$20,692,658
Value of total assets at beginning of year2021-09-30$22,550,708
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$221,222
Total interest from all sources2021-09-30$224,398
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$448,993
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-09-30$448,993
Administrative expenses professional fees incurred2021-09-30$100,115
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$5,000,000
If this is an individual account plan, was there a blackout period2021-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-09-30$5,682
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-09-30$32,041
Administrative expenses (other) incurred2021-09-30$65,864
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Value of net income/loss2021-09-30$-1,831,691
Value of net assets at end of year (total assets less liabilities)2021-09-30$20,686,976
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$22,518,667
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Investment advisory and management fees2021-09-30$55,243
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$16,382,231
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$18,095,230
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-09-30$450,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-09-30$450,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-09-30$450,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-09-30$224,398
Asset value of US Government securities at end of year2021-09-30$3,860,427
Asset value of US Government securities at beginning of year2021-09-30$4,005,478
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-09-30$-216,838
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30Yes
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$1,504,896
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Aggregate proceeds on sale of assets2021-09-30$6,524,025
Aggregate carrying amount (costs) on sale of assets2021-09-30$6,982,509
Opinion of an independent qualified public accountant for this plan2021-09-30Disclaimer
Accountancy firm name2021-09-30GREEN HASSON & JANKS, LLP
Accountancy firm EIN2021-09-30951777440
2020 : LOS ANGELES PHILHARMONIC ASSOC AND MUSICIAN UNION, LOCAL 47, AMERICAN FEDERATION OF MUSICIANS PENSION TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-09-30$777,564
Total unrealized appreciation/depreciation of assets2020-09-30$777,564
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$32,041
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$28,531
Total income from all sources (including contributions)2020-09-30$1,989,586
Total loss/gain on sale of assets2020-09-30$187,884
Total of all expenses incurred2020-09-30$1,734,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$1,522,777
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$0
Value of total assets at end of year2020-09-30$22,550,708
Value of total assets at beginning of year2020-09-30$22,292,026
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$211,637
Total interest from all sources2020-09-30$469,811
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$554,327
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-09-30$554,327
Administrative expenses professional fees incurred2020-09-30$90,398
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$5,000,000
If this is an individual account plan, was there a blackout period2020-09-30No
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-09-30$32,041
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-09-30$28,531
Administrative expenses (other) incurred2020-09-30$31,653
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Value of net income/loss2020-09-30$255,172
Value of net assets at end of year (total assets less liabilities)2020-09-30$22,518,667
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$22,263,495
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Investment advisory and management fees2020-09-30$89,586
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$18,095,230
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$18,441,355
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-09-30$450,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-09-30$450,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-09-30$450,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-09-30$469,811
Asset value of US Government securities at end of year2020-09-30$4,005,478
Asset value of US Government securities at beginning of year2020-09-30$3,400,671
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30Yes
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Contributions received in cash from employer2020-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$1,522,777
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Aggregate proceeds on sale of assets2020-09-30$188,220
Aggregate carrying amount (costs) on sale of assets2020-09-30$336
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30GREEN HASSON & JANKS, LLP
Accountancy firm EIN2020-09-30951777440
2019 : LOS ANGELES PHILHARMONIC ASSOC AND MUSICIAN UNION, LOCAL 47, AMERICAN FEDERATION OF MUSICIANS PENSION TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-30$1,874,194
Total unrealized appreciation/depreciation of assets2019-09-30$1,874,194
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$28,531
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$28,975
Total income from all sources (including contributions)2019-09-30$3,201,700
Total loss/gain on sale of assets2019-09-30$83,045
Total of all expenses incurred2019-09-30$1,746,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$1,580,613
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$500,000
Value of total assets at end of year2019-09-30$22,292,026
Value of total assets at beginning of year2019-09-30$20,837,585
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$166,202
Total interest from all sources2019-09-30$122,353
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$622,108
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-09-30$622,108
Administrative expenses professional fees incurred2019-09-30$59,650
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$5,000,000
If this is an individual account plan, was there a blackout period2019-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-09-30$28,531
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-09-30$28,975
Administrative expenses (other) incurred2019-09-30$13,012
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$1,454,885
Value of net assets at end of year (total assets less liabilities)2019-09-30$22,263,495
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$20,808,610
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Investment advisory and management fees2019-09-30$93,540
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$18,441,355
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$20,388,572
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-09-30$450,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-09-30$449,013
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-09-30$449,013
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-09-30$122,353
Asset value of US Government securities at end of year2019-09-30$3,400,671
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30Yes
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Contributions received in cash from employer2019-09-30$500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$1,580,613
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-09-30No
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Aggregate proceeds on sale of assets2019-09-30$83,045
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30GREEN HASSON & JANKS, LLP
Accountancy firm EIN2019-09-30951777440
2018 : LOS ANGELES PHILHARMONIC ASSOC AND MUSICIAN UNION, LOCAL 47, AMERICAN FEDERATION OF MUSICIANS PENSION TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-09-30$-1,017,538
Total unrealized appreciation/depreciation of assets2018-09-30$-1,017,538
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$28,975
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$29,073
Total income from all sources (including contributions)2018-09-30$187,420
Total loss/gain on sale of assets2018-09-30$363,608
Total of all expenses incurred2018-09-30$1,861,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$1,682,507
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$250,000
Value of total assets at end of year2018-09-30$20,837,585
Value of total assets at beginning of year2018-09-30$22,511,277
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$178,507
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$591,350
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$591,350
Administrative expenses professional fees incurred2018-09-30$100,402
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$5,000,000
If this is an individual account plan, was there a blackout period2018-09-30No
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-09-30$28,975
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-09-30$29,073
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$-1,673,594
Value of net assets at end of year (total assets less liabilities)2018-09-30$20,808,610
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$22,482,204
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Investment advisory and management fees2018-09-30$78,105
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$20,388,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$22,061,277
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-09-30$449,013
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-09-30$450,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-09-30$450,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30Yes
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$250,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$1,682,507
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-09-30No
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Aggregate proceeds on sale of assets2018-09-30$363,608
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30SINGERLEWAK, LLP
Accountancy firm EIN2018-09-30952302617
2017 : LOS ANGELES PHILHARMONIC ASSOC AND MUSICIAN UNION, LOCAL 47, AMERICAN FEDERATION OF MUSICIANS PENSION TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-09-30$-310,245
Total unrealized appreciation/depreciation of assets2017-09-30$-310,245
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$29,073
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$35,359
Total income from all sources (including contributions)2017-09-30$499,908
Total loss/gain on sale of assets2017-09-30$225,454
Total of all expenses incurred2017-09-30$1,842,657
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$1,673,025
Value of total assets at end of year2017-09-30$22,511,277
Value of total assets at beginning of year2017-09-30$23,860,312
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$169,632
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$584,699
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$584,699
Administrative expenses professional fees incurred2017-09-30$91,527
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$5,000,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-09-30$29,073
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-09-30$35,359
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$-1,342,749
Value of net assets at end of year (total assets less liabilities)2017-09-30$22,482,204
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$23,824,953
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Investment advisory and management fees2017-09-30$78,105
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$22,061,277
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$23,410,312
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-09-30$450,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-09-30$450,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-09-30$450,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30Yes
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$1,673,025
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-09-30No
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Aggregate proceeds on sale of assets2017-09-30$225,454
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30SINGERLEWAK, LLP
Accountancy firm EIN2017-09-30952302617
2016 : LOS ANGELES PHILHARMONIC ASSOC AND MUSICIAN UNION, LOCAL 47, AMERICAN FEDERATION OF MUSICIANS PENSION TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$1,337,753
Total unrealized appreciation/depreciation of assets2016-09-30$1,337,753
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$35,359
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$25,615
Total income from all sources (including contributions)2016-09-30$2,549,526
Total loss/gain on sale of assets2016-09-30$512,920
Total of all expenses incurred2016-09-30$1,800,115
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$1,629,105
Value of total assets at end of year2016-09-30$23,860,312
Value of total assets at beginning of year2016-09-30$23,101,157
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$171,010
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$698,853
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$698,853
Administrative expenses professional fees incurred2016-09-30$67,257
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$5,000,000
If this is an individual account plan, was there a blackout period2016-09-30No
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-09-30$35,359
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-09-30$25,615
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$749,411
Value of net assets at end of year (total assets less liabilities)2016-09-30$23,824,953
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$23,075,542
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Investment advisory and management fees2016-09-30$103,753
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$23,410,312
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$22,649,182
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-09-30$450,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-09-30$451,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-09-30$451,975
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30Yes
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$1,629,105
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-09-30No
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Aggregate proceeds on sale of assets2016-09-30$512,920
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30SINGERLEWAK, LLP
Accountancy firm EIN2016-09-30952302617
2015 : LOS ANGELES PHILHARMONIC ASSOC AND MUSICIAN UNION, LOCAL 47, AMERICAN FEDERATION OF MUSICIANS PENSION TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$-1,404,875
Total unrealized appreciation/depreciation of assets2015-09-30$-1,404,875
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$25,615
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$30,188
Total income from all sources (including contributions)2015-09-30$501,710
Total loss/gain on sale of assets2015-09-30$815,402
Total of all expenses incurred2015-09-30$1,824,609
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$1,671,483
Value of total assets at end of year2015-09-30$23,101,157
Value of total assets at beginning of year2015-09-30$24,428,629
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$153,126
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$1,091,183
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$1,091,183
Administrative expenses professional fees incurred2015-09-30$50,745
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$5,000,000
If this is an individual account plan, was there a blackout period2015-09-30No
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-09-30$25,615
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-30$30,188
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$-1,322,899
Value of net assets at end of year (total assets less liabilities)2015-09-30$23,075,542
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$24,398,441
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Investment advisory and management fees2015-09-30$102,381
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$22,649,182
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$23,479,751
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-09-30$451,975
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-30$448,878
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-30$448,878
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30Yes
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Employer contributions (assets) at end of year2015-09-30$0
Employer contributions (assets) at beginning of year2015-09-30$500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$1,671,483
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-09-30No
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Aggregate proceeds on sale of assets2015-09-30$815,402
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30SINGERLEWAK, LLP
Accountancy firm EIN2015-09-30952302617
2014 : LOS ANGELES PHILHARMONIC ASSOC AND MUSICIAN UNION, LOCAL 47, AMERICAN FEDERATION OF MUSICIANS PENSION TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$132,858
Total unrealized appreciation/depreciation of assets2014-09-30$132,858
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$30,188
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$28,359
Total income from all sources (including contributions)2014-09-30$3,318,290
Total loss/gain on sale of assets2014-09-30$1,956,672
Total of all expenses incurred2014-09-30$1,879,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$1,703,742
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$500,000
Value of total assets at end of year2014-09-30$24,428,629
Value of total assets at beginning of year2014-09-30$22,988,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$175,748
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$728,760
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$728,760
Administrative expenses professional fees incurred2014-09-30$78,731
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$5,000,000
If this is an individual account plan, was there a blackout period2014-09-30No
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-09-30$30,188
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-09-30$28,359
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$1,438,800
Value of net assets at end of year (total assets less liabilities)2014-09-30$24,398,441
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$22,959,641
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Investment advisory and management fees2014-09-30$97,017
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$23,479,751
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$21,905,954
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-09-30$448,878
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-09-30$182,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-09-30$182,046
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30Yes
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$500,000
Employer contributions (assets) at end of year2014-09-30$500,000
Employer contributions (assets) at beginning of year2014-09-30$900,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$1,703,742
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-09-30No
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Aggregate proceeds on sale of assets2014-09-30$1,956,672
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30SINGERLEWAK, LLP
Accountancy firm EIN2014-09-30952302617
2013 : LOS ANGELES PHILHARMONIC ASSOC AND MUSICIAN UNION, LOCAL 47, AMERICAN FEDERATION OF MUSICIANS PENSION TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-09-30$-2,619,137
Total unrealized appreciation/depreciation of assets2013-09-30$-2,619,137
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$28,359
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$4,086
Total income from all sources (including contributions)2013-09-30$3,111,755
Total loss/gain on sale of assets2013-09-30$4,350,641
Total of all expenses incurred2013-09-30$1,855,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$1,668,158
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$900,000
Value of total assets at end of year2013-09-30$22,988,000
Value of total assets at beginning of year2013-09-30$21,707,885
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$187,755
Total interest from all sources2013-09-30$35,954
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$444,297
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-09-30$444,297
Administrative expenses professional fees incurred2013-09-30$114,377
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$5,000,000
If this is an individual account plan, was there a blackout period2013-09-30No
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-09-30$28,359
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-09-30$4,086
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$1,255,842
Value of net assets at end of year (total assets less liabilities)2013-09-30$22,959,641
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$21,703,799
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Assets. partnership/joint venture interests at beginning of year2013-09-30$4,159,355
Investment advisory and management fees2013-09-30$73,378
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$21,905,954
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$15,575,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-09-30$182,046
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-09-30$172,925
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-09-30$172,925
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-09-30$35,954
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30Yes
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$900,000
Employer contributions (assets) at end of year2013-09-30$900,000
Employer contributions (assets) at beginning of year2013-09-30$1,800,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$1,668,158
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-09-30No
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Aggregate proceeds on sale of assets2013-09-30$4,350,641
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30SINGERLEWAK, LLP
Accountancy firm EIN2013-09-30952302617
2012 : LOS ANGELES PHILHARMONIC ASSOC AND MUSICIAN UNION, LOCAL 47, AMERICAN FEDERATION OF MUSICIANS PENSION TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-09-30$2,037,169
Total unrealized appreciation/depreciation of assets2012-09-30$2,037,169
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$4,086
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$4,029
Total income from all sources (including contributions)2012-09-30$4,358,667
Total loss/gain on sale of assets2012-09-30$256,830
Total of all expenses incurred2012-09-30$1,849,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$1,731,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$1,800,000
Value of total assets at end of year2012-09-30$21,707,885
Value of total assets at beginning of year2012-09-30$19,198,320
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$117,435
Total interest from all sources2012-09-30$132,968
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$131,700
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-09-30$131,700
Administrative expenses professional fees incurred2012-09-30$90,202
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$5,000,000
If this is an individual account plan, was there a blackout period2012-09-30No
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-09-30$4,086
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-09-30$4,029
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$2,509,508
Value of net assets at end of year (total assets less liabilities)2012-09-30$21,703,799
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$19,194,291
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Assets. partnership/joint venture interests at end of year2012-09-30$4,159,355
Assets. partnership/joint venture interests at beginning of year2012-09-30$4,456,564
Investment advisory and management fees2012-09-30$27,233
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$15,575,605
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$12,790,561
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-09-30$172,925
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-09-30$171,195
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-09-30$171,195
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-09-30$132,968
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30Yes
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$1,800,000
Employer contributions (assets) at end of year2012-09-30$1,800,000
Employer contributions (assets) at beginning of year2012-09-30$1,780,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$1,731,724
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-09-30No
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Aggregate proceeds on sale of assets2012-09-30$256,830
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30SINGERLEWAK, LLP
Accountancy firm EIN2012-09-30952302617
2011 : LOS ANGELES PHILHARMONIC ASSOC AND MUSICIAN UNION, LOCAL 47, AMERICAN FEDERATION OF MUSICIANS PENSION TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$-1,139,890
Total unrealized appreciation/depreciation of assets2011-09-30$-1,139,890
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$4,029
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$5,759
Total income from all sources (including contributions)2011-09-30$1,241,506
Total loss/gain on sale of assets2011-09-30$344,019
Total of all expenses incurred2011-09-30$1,794,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$1,694,280
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$1,780,000
Value of total assets at end of year2011-09-30$19,198,320
Value of total assets at beginning of year2011-09-30$19,752,797
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$99,973
Total interest from all sources2011-09-30$182,943
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$74,434
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-09-30$74,434
Administrative expenses professional fees incurred2011-09-30$73,528
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$5,000,000
If this is an individual account plan, was there a blackout period2011-09-30No
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$15,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-09-30$4,029
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-09-30$5,759
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$-552,747
Value of net assets at end of year (total assets less liabilities)2011-09-30$19,194,291
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$19,747,038
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Assets. partnership/joint venture interests at end of year2011-09-30$4,456,564
Assets. partnership/joint venture interests at beginning of year2011-09-30$5,167,973
Investment advisory and management fees2011-09-30$26,445
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$12,790,561
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$13,572,090
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-09-30$171,195
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-09-30$197,734
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-09-30$197,734
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-09-30$182,943
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30Yes
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$1,780,000
Employer contributions (assets) at end of year2011-09-30$1,780,000
Employer contributions (assets) at beginning of year2011-09-30$800,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$1,694,280
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-09-30No
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Aggregate proceeds on sale of assets2011-09-30$344,019
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30SINGERLEWAK, LLP
Accountancy firm EIN2011-09-30952302617

Form 5500 Responses for LOS ANGELES PHILHARMONIC ASSOC AND MUSICIAN UNION, LOCAL 47, AMERICAN FEDERATION OF MUSICIANS PENSION TRUST

2021: LOS ANGELES PHILHARMONIC ASSOC AND MUSICIAN UNION, LOCAL 47, AMERICAN FEDERATION OF MUSICIANS PENSION TRUST 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planYes
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement - TrustYes
2020: LOS ANGELES PHILHARMONIC ASSOC AND MUSICIAN UNION, LOCAL 47, AMERICAN FEDERATION OF MUSICIANS PENSION TRUST 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planYes
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement - TrustYes
2019: LOS ANGELES PHILHARMONIC ASSOC AND MUSICIAN UNION, LOCAL 47, AMERICAN FEDERATION OF MUSICIANS PENSION TRUST 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planYes
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement - TrustYes
2018: LOS ANGELES PHILHARMONIC ASSOC AND MUSICIAN UNION, LOCAL 47, AMERICAN FEDERATION OF MUSICIANS PENSION TRUST 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planYes
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement - TrustYes
2017: LOS ANGELES PHILHARMONIC ASSOC AND MUSICIAN UNION, LOCAL 47, AMERICAN FEDERATION OF MUSICIANS PENSION TRUST 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: LOS ANGELES PHILHARMONIC ASSOC AND MUSICIAN UNION, LOCAL 47, AMERICAN FEDERATION OF MUSICIANS PENSION TRUST 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: LOS ANGELES PHILHARMONIC ASSOC AND MUSICIAN UNION, LOCAL 47, AMERICAN FEDERATION OF MUSICIANS PENSION TRUST 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: LOS ANGELES PHILHARMONIC ASSOC AND MUSICIAN UNION, LOCAL 47, AMERICAN FEDERATION OF MUSICIANS PENSION TRUST 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: LOS ANGELES PHILHARMONIC ASSOC AND MUSICIAN UNION, LOCAL 47, AMERICAN FEDERATION OF MUSICIANS PENSION TRUST 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: LOS ANGELES PHILHARMONIC ASSOC AND MUSICIAN UNION, LOCAL 47, AMERICAN FEDERATION OF MUSICIANS PENSION TRUST 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: LOS ANGELES PHILHARMONIC ASSOC AND MUSICIAN UNION, LOCAL 47, AMERICAN FEDERATION OF MUSICIANS PENSION TRUST 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2009: LOS ANGELES PHILHARMONIC ASSOC AND MUSICIAN UNION, LOCAL 47, AMERICAN FEDERATION OF MUSICIANS PENSION TRUST 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01This submission is the final filingNo
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes

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