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SAN DIEGO SYMPHONY 403(B) PLAN 401k Plan overview

Plan NameSAN DIEGO SYMPHONY 403(B) PLAN
Plan identification number 003

SAN DIEGO SYMPHONY 403(B) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

SAN DIEGO SYMPHONY ORCHESTRA ASSOCIATION has sponsored the creation of one or more 401k plans.

Company Name:SAN DIEGO SYMPHONY ORCHESTRA ASSOCIATION
Employer identification number (EIN):952040874
NAIC Classification:711100
NAIC Description: Performing Arts Companies

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SAN DIEGO SYMPHONY 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01MAUREEN MELVILLE2023-10-10
0032021-01-01MAUREEN MELVILLE2022-12-12
0032020-01-01MAUREEN MELVILLE2021-10-13
0032019-01-01MAUREEN MELVILLE2020-10-14
0032019-01-01MAUREEN MELVILLE2021-01-18
0032018-01-01MARTHA GILMER2019-10-10
0032017-01-01
0032017-01-01MAUREEN MELVILLE
0032016-01-01
0032016-01-01
0032015-01-01SETH GOLDMAN
0032015-01-01
0032014-01-01SETH GOLDMAN
0032013-01-01SETH GOLDMAN
0032012-01-01SETH GOLDMAN
0032011-01-01SETH GOLDMAN
0032010-01-01SETH GOLDMAN

Plan Statistics for SAN DIEGO SYMPHONY 403(B) PLAN

401k plan membership statisitcs for SAN DIEGO SYMPHONY 403(B) PLAN

Measure Date Value
2022: SAN DIEGO SYMPHONY 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01139
Total number of active participants reported on line 7a of the Form 55002022-01-01168
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-015
Total of all active and inactive participants2022-01-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01176
Number of participants with account balances2022-01-0167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: SAN DIEGO SYMPHONY 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01304
Total number of active participants reported on line 7a of the Form 55002021-01-01231
Number of retired or separated participants receiving benefits2021-01-014
Number of other retired or separated participants entitled to future benefits2021-01-016
Total of all active and inactive participants2021-01-01241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01241
Number of participants with account balances2021-01-0164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: SAN DIEGO SYMPHONY 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01332
Total number of active participants reported on line 7a of the Form 55002020-01-01296
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-016
Total of all active and inactive participants2020-01-01304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01304
Number of participants with account balances2020-01-0163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: SAN DIEGO SYMPHONY 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01407
Total number of active participants reported on line 7a of the Form 55002019-01-01320
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0111
Total of all active and inactive participants2019-01-01331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01331
Number of participants with account balances2019-01-0162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: SAN DIEGO SYMPHONY 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01368
Total number of active participants reported on line 7a of the Form 55002018-01-01400
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-016
Total of all active and inactive participants2018-01-01407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01407
Number of participants with account balances2018-01-0162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: SAN DIEGO SYMPHONY 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01376
Total number of active participants reported on line 7a of the Form 55002017-01-01451
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-016
Total of all active and inactive participants2017-01-01457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01457
Number of participants with account balances2017-01-0151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: SAN DIEGO SYMPHONY 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01358
Total number of active participants reported on line 7a of the Form 55002016-01-01517
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0110
Total of all active and inactive participants2016-01-01528
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01528
Number of participants with account balances2016-01-0148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: SAN DIEGO SYMPHONY 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01442
Total number of active participants reported on line 7a of the Form 55002015-01-01468
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-016
Total of all active and inactive participants2015-01-01474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01474
Number of participants with account balances2015-01-0145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: SAN DIEGO SYMPHONY 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01419
Total number of active participants reported on line 7a of the Form 55002014-01-01431
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-012
Total of all active and inactive participants2014-01-01433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01433
Number of participants with account balances2014-01-0135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: SAN DIEGO SYMPHONY 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01413
Total number of active participants reported on line 7a of the Form 55002013-01-01444
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-011
Total of all active and inactive participants2013-01-01445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01445
Number of participants with account balances2013-01-0133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: SAN DIEGO SYMPHONY 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01422
Total number of active participants reported on line 7a of the Form 55002012-01-01491
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-012
Total of all active and inactive participants2012-01-01493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01493
Number of participants with account balances2012-01-0131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: SAN DIEGO SYMPHONY 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01383
Total number of active participants reported on line 7a of the Form 55002011-01-01419
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-010
Total of all active and inactive participants2011-01-01419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01419
Number of participants with account balances2011-01-0128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: SAN DIEGO SYMPHONY 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01264
Total number of active participants reported on line 7a of the Form 55002010-01-01308
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-010
Total of all active and inactive participants2010-01-01308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01308
Number of participants with account balances2010-01-0127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010

Financial Data on SAN DIEGO SYMPHONY 403(B) PLAN

Measure Date Value
2022 : SAN DIEGO SYMPHONY 403(B) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-525,853
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$317,050
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$295,643
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$500,042
Value of total assets at end of year2022-12-31$5,267,522
Value of total assets at beginning of year2022-12-31$6,110,425
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$21,407
Total interest from all sources2022-12-31$943
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$205,556
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$205,556
Administrative expenses professional fees incurred2022-12-31$11,615
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$500,042
Participant contributions at end of year2022-12-31$11,035
Participant contributions at beginning of year2022-12-31$40,205
Participant contributions at end of year2022-12-31$21,235
Participant contributions at beginning of year2022-12-31$20,773
Total non interest bearing cash at end of year2022-12-31$462
Total non interest bearing cash at beginning of year2022-12-31$66,951
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-842,903
Value of net assets at end of year (total assets less liabilities)2022-12-31$5,267,522
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$6,110,425
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$2,488
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$4,656,737
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,982,910
Value of interest in pooled separate accounts at end of year2022-12-31$357,007
Value of interest in pooled separate accounts at beginning of year2022-12-31$793,940
Interest on participant loans2022-12-31$943
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$40,261
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$30,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$30,127
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$180,785
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$175,519
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,061,370
Net investment gain/loss from pooled separate accounts2022-12-31$-171,024
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$295,643
Contract administrator fees2022-12-31$7,304
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BPM LLP
Accountancy firm EIN2022-12-31814234542
2021 : SAN DIEGO SYMPHONY 403(B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,286,267
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$160,932
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$141,555
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$464,715
Value of total assets at end of year2021-12-31$6,110,425
Value of total assets at beginning of year2021-12-31$4,985,090
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$19,377
Total interest from all sources2021-12-31$2,453
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$237,664
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$237,664
Administrative expenses professional fees incurred2021-12-31$11,178
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$3,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$398,060
Participant contributions at end of year2021-12-31$40,205
Participant contributions at beginning of year2021-12-31$51,216
Participant contributions at end of year2021-12-31$20,773
Participant contributions at beginning of year2021-12-31$13,624
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$66,655
Total non interest bearing cash at end of year2021-12-31$66,951
Total non interest bearing cash at beginning of year2021-12-31$348
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,125,335
Value of net assets at end of year (total assets less liabilities)2021-12-31$6,110,425
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$4,985,090
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$2,121
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,982,909
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$4,052,932
Value of interest in pooled separate accounts at end of year2021-12-31$793,941
Value of interest in pooled separate accounts at beginning of year2021-12-31$667,932
Interest on participant loans2021-12-31$2,410
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$30,127
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$28,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$28,275
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$43
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$175,519
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$170,763
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$443,821
Net investment gain/loss from pooled separate accounts2021-12-31$137,614
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$141,555
Contract administrator fees2021-12-31$6,078
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31BPM LLP
Accountancy firm EIN2021-12-31814234542
2020 : SAN DIEGO SYMPHONY 403(B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,217,541
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$496,034
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$481,277
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$518,143
Value of total assets at end of year2020-12-31$4,985,090
Value of total assets at beginning of year2020-12-31$4,263,583
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$14,757
Total interest from all sources2020-12-31$3,393
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$132,385
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$132,385
Administrative expenses professional fees incurred2020-12-31$8,021
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$338,528
Participant contributions at end of year2020-12-31$51,216
Participant contributions at beginning of year2020-12-31$51,171
Participant contributions at end of year2020-12-31$13,624
Participant contributions at beginning of year2020-12-31$14,659
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$179,615
Total non interest bearing cash at end of year2020-12-31$348
Total non interest bearing cash at beginning of year2020-12-31$335
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$721,507
Value of net assets at end of year (total assets less liabilities)2020-12-31$4,985,090
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$4,263,583
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$1,877
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$4,052,932
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,147,642
Value of interest in pooled separate accounts at end of year2020-12-31$667,932
Value of interest in pooled separate accounts at beginning of year2020-12-31$612,712
Interest on participant loans2020-12-31$3,064
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$28,275
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$25,742
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$25,742
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$329
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$170,763
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$411,322
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$563,620
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$481,277
Contract administrator fees2020-12-31$4,859
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BPM LLP
Accountancy firm EIN2020-12-31814234542
2019 : SAN DIEGO SYMPHONY 403(B) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,068,323
Total income from all sources (including contributions)2019-12-31$1,068,323
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$222,304
Total of all expenses incurred2019-12-31$222,304
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$210,029
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$210,029
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$359,989
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$359,989
Value of total assets at end of year2019-12-31$4,263,583
Value of total assets at end of year2019-12-31$4,263,583
Value of total assets at beginning of year2019-12-31$3,417,564
Value of total assets at beginning of year2019-12-31$3,417,564
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$12,275
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$12,275
Total interest from all sources2019-12-31$3,927
Total interest from all sources2019-12-31$3,927
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$108,117
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$108,117
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$108,117
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$108,117
Administrative expenses professional fees incurred2019-12-31$6,893
Administrative expenses professional fees incurred2019-12-31$6,893
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
Value of fidelity bond cover2019-12-31$3,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$331,677
Contributions received from participants2019-12-31$331,677
Participant contributions at end of year2019-12-31$51,171
Participant contributions at end of year2019-12-31$51,171
Participant contributions at beginning of year2019-12-31$63,057
Participant contributions at beginning of year2019-12-31$63,057
Participant contributions at end of year2019-12-31$14,659
Participant contributions at end of year2019-12-31$14,659
Participant contributions at beginning of year2019-12-31$14,829
Participant contributions at beginning of year2019-12-31$14,829
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$28,312
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$28,312
Total non interest bearing cash at end of year2019-12-31$335
Total non interest bearing cash at end of year2019-12-31$335
Total non interest bearing cash at beginning of year2019-12-31$231
Total non interest bearing cash at beginning of year2019-12-31$231
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$846,019
Value of net income/loss2019-12-31$846,019
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,263,583
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,263,583
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,417,564
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,417,564
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$1,613
Investment advisory and management fees2019-12-31$1,613
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,147,642
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,147,642
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,324,516
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,324,516
Value of interest in pooled separate accounts at end of year2019-12-31$612,712
Value of interest in pooled separate accounts at end of year2019-12-31$612,712
Value of interest in pooled separate accounts at beginning of year2019-12-31$585,215
Value of interest in pooled separate accounts at beginning of year2019-12-31$585,215
Interest on participant loans2019-12-31$2,966
Interest on participant loans2019-12-31$2,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$25,742
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$25,742
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$19,355
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$19,355
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$19,355
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$19,355
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$961
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$961
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$411,322
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$411,322
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$410,361
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$410,361
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$596,290
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$596,290
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$0
Contributions received in cash from employer2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$210,029
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$210,029
Contract administrator fees2019-12-31$3,769
Contract administrator fees2019-12-31$3,769
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BPM LLP
Accountancy firm name2019-12-31BPM LLP
Accountancy firm EIN2019-12-31814234542
Accountancy firm EIN2019-12-31814234542
2018 : SAN DIEGO SYMPHONY 403(B) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$145,580
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$50,390
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$38,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$304,978
Value of total assets at end of year2018-12-31$3,417,564
Value of total assets at beginning of year2018-12-31$3,322,374
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$12,152
Total interest from all sources2018-12-31$2,377
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$113,165
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$113,165
Administrative expenses professional fees incurred2018-12-31$1,449
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$333,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$304,978
Participant contributions at end of year2018-12-31$63,057
Participant contributions at beginning of year2018-12-31$41,186
Participant contributions at end of year2018-12-31$14,829
Participant contributions at beginning of year2018-12-31$12,942
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$231
Total non interest bearing cash at beginning of year2018-12-31$266
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$95,190
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,417,564
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,322,374
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$7,431
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,324,516
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,205,268
Value of interest in pooled separate accounts at end of year2018-12-31$585,215
Value of interest in pooled separate accounts at beginning of year2018-12-31$745,811
Interest on participant loans2018-12-31$2,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$19,355
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$16,815
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$16,815
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$410,361
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$300,086
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-274,940
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$38,238
Contract administrator fees2018-12-31$3,272
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BPM LLP
Accountancy firm EIN2018-12-31814234542
2017 : SAN DIEGO SYMPHONY 403(B) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$774,913
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$375,386
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$361,597
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$317,035
Value of total assets at end of year2017-12-31$3,322,374
Value of total assets at beginning of year2017-12-31$2,922,847
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$13,789
Total interest from all sources2017-12-31$3,830
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$86,489
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$86,489
Administrative expenses professional fees incurred2017-12-31$9,695
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$317,035
Participant contributions at end of year2017-12-31$41,186
Participant contributions at beginning of year2017-12-31$47,387
Participant contributions at end of year2017-12-31$12,942
Participant contributions at beginning of year2017-12-31$26,097
Total non interest bearing cash at end of year2017-12-31$266
Total non interest bearing cash at beginning of year2017-12-31$18
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$399,527
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,322,374
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,922,847
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$1,853
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,205,268
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,823,332
Value of interest in pooled separate accounts at end of year2017-12-31$786,123
Value of interest in pooled separate accounts at beginning of year2017-12-31$822,105
Interest on participant loans2017-12-31$2,133
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$16,815
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$7,579
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$7,579
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,697
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$259,774
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$196,329
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$367,559
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$361,597
Contract administrator fees2017-12-31$2,241
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BPM LLP
Accountancy firm EIN2017-12-31814234542
2016 : SAN DIEGO SYMPHONY 403(B) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$592,475
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$210,329
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$198,952
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$378,412
Value of total assets at end of year2016-12-31$2,922,847
Value of total assets at beginning of year2016-12-31$2,540,701
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$11,377
Total interest from all sources2016-12-31$1,123
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$54,854
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$54,854
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$378,412
Participant contributions at end of year2016-12-31$47,387
Participant contributions at end of year2016-12-31$26,097
Participant contributions at beginning of year2016-12-31$41,828
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$18
Total non interest bearing cash at beginning of year2016-12-31$7
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$382,146
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,922,847
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,540,701
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,841,766
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,480,286
Value of interest in pooled separate accounts at end of year2016-12-31$822,105
Value of interest in pooled separate accounts at beginning of year2016-12-31$989,019
Interest on participant loans2016-12-31$1,059
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$7,579
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$18,580
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$18,580
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$64
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$196,329
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$205,194
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$158,086
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$198,952
Contract administrator fees2016-12-31$11,377
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BPM LLP
Accountancy firm EIN2016-12-31814234542
2015 : SAN DIEGO SYMPHONY 403(B) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$314,715
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$8,577
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$335,077
Value of total assets at end of year2015-12-31$2,557,886
Value of total assets at beginning of year2015-12-31$2,251,748
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$8,577
Total interest from all sources2015-12-31$2
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$61,754
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$61,754
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$335,077
Participant contributions at end of year2015-12-31$41,528
Participant contributions at beginning of year2015-12-31$14,544
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$199,159
Total non interest bearing cash at end of year2015-12-31$7
Total non interest bearing cash at beginning of year2015-12-31$7
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$306,138
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,557,886
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,251,748
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,497,771
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,999,466
Value of interest in pooled separate accounts at end of year2015-12-31$989,019
Value of interest in pooled separate accounts at beginning of year2015-12-31$293,546
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$18,580
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$38,572
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$38,572
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$2
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$205,194
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$199,159
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-82,118
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$20,000
Contract administrator fees2015-12-31$8,577
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BURR PILGER MAYER, INC.
Accountancy firm EIN2015-12-31263839190
2014 : SAN DIEGO SYMPHONY 403(B) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$398,521
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$165,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$158,162
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$280,135
Value of total assets at end of year2014-12-31$2,251,748
Value of total assets at beginning of year2014-12-31$2,018,872
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$7,483
Total interest from all sources2014-12-31$5
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$38,467
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$38,467
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$279,619
Participant contributions at end of year2014-12-31$14,544
Participant contributions at beginning of year2014-12-31$9,329
Assets. Other investments not covered elsewhere at end of year2014-12-31$199,159
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$516
Total non interest bearing cash at end of year2014-12-31$7
Total non interest bearing cash at beginning of year2014-12-31$45
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$232,876
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,251,748
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,018,872
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,999,466
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,989,924
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$38,572
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$19,574
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$19,574
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$79,914
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$158,162
Contract administrator fees2014-12-31$7,483
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BURR PILGER MAYER, INC.
Accountancy firm EIN2014-12-31263839190
2013 : SAN DIEGO SYMPHONY 403(B) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$541,771
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$22,322
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$16,624
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$235,564
Value of total assets at end of year2013-12-31$2,018,872
Value of total assets at beginning of year2013-12-31$1,499,423
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$5,698
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$22,490
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$22,490
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$235,564
Participant contributions at end of year2013-12-31$9,329
Participant contributions at beginning of year2013-12-31$8,488
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$187,903
Total non interest bearing cash at end of year2013-12-31$45
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$519,449
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,018,872
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,499,423
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$3,002
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,989,924
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,300,657
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$19,574
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,375
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$283,717
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$16,624
Contract administrator fees2013-12-31$2,696
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BURR PILGER MAYER, INC.
Accountancy firm EIN2013-12-31263839190
2012 : SAN DIEGO SYMPHONY 403(B) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$356,423
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$243,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$238,560
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$215,234
Value of total assets at end of year2012-12-31$1,499,423
Value of total assets at beginning of year2012-12-31$1,386,325
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$4,765
Total interest from all sources2012-12-31$27
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$13,278
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$13,278
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$212,919
Participant contributions at end of year2012-12-31$8,488
Participant contributions at beginning of year2012-12-31$6,603
Assets. Other investments not covered elsewhere at end of year2012-12-31$187,903
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$419,552
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$2,315
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$113,098
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,499,423
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,386,325
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$1,126
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,300,657
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$960,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,375
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$27
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$127,884
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$238,560
Contract administrator fees2012-12-31$3,639
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BURR PILGER MAYER, INC.
Accountancy firm EIN2012-12-31263839190
2011 : SAN DIEGO SYMPHONY 403(B) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$153,964
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$20,528
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Expenses. Certain deemed distributions of participant loans2011-12-31$18,142
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$170,010
Value of total assets at end of year2011-12-31$1,386,325
Value of total assets at beginning of year2011-12-31$1,252,889
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,386
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$5,476
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$5,476
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$170,010
Participant contributions at end of year2011-12-31$6,603
Participant contributions at beginning of year2011-12-31$7,375
Assets. Other investments not covered elsewhere at end of year2011-12-31$419,552
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$133,436
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,386,325
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,252,889
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$367
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$960,170
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,245,249
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$265
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$265
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-21,522
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contract administrator fees2011-12-31$2,019
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BURR PILGER MAYER, INC.
Accountancy firm EIN2011-12-31263839190
2010 : SAN DIEGO SYMPHONY 403(B) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$237,734
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$263,887
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$262,962
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$132,881
Value of total assets at end of year2010-12-31$1,252,889
Value of total assets at beginning of year2010-12-31$1,279,042
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$925
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,023
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,023
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$132,881
Participant contributions at end of year2010-12-31$7,375
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-26,153
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,252,889
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,279,042
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$575
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,245,249
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,279,042
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$265
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$103,830
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$262,962
Contract administrator fees2010-12-31$350
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31REID, SAHM, ISAACS & SCHMELZLEN
Accountancy firm EIN2010-12-31330525120

Form 5500 Responses for SAN DIEGO SYMPHONY 403(B) PLAN

2022: SAN DIEGO SYMPHONY 403(B) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SAN DIEGO SYMPHONY 403(B) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SAN DIEGO SYMPHONY 403(B) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SAN DIEGO SYMPHONY 403(B) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SAN DIEGO SYMPHONY 403(B) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SAN DIEGO SYMPHONY 403(B) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SAN DIEGO SYMPHONY 403(B) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SAN DIEGO SYMPHONY 403(B) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SAN DIEGO SYMPHONY 403(B) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SAN DIEGO SYMPHONY 403(B) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SAN DIEGO SYMPHONY 403(B) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SAN DIEGO SYMPHONY 403(B) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SAN DIEGO SYMPHONY 403(B) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract number781338
Policy instance 1
Insurance contract or identification number781338
Number of Individuals Covered3
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number358909
Policy instance 2
Insurance contract or identification number358909
Number of Individuals Covered2
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract number781338
Policy instance 1
Insurance contract or identification number781338
Number of Individuals Covered4
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number358909
Policy instance 2
Insurance contract or identification number358909
Number of Individuals Covered2
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract number781338
Policy instance 1
Insurance contract or identification number781338
Number of Individuals Covered5
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract number781338
Policy instance 1
Insurance contract or identification number781338
Number of Individuals Covered9
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number358909
Policy instance 2
Insurance contract or identification number358909
Number of Individuals Covered2
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number358909
Policy instance 2
Insurance contract or identification number358909
Number of Individuals Covered2
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract number781338
Policy instance 1
Insurance contract or identification number781338
Number of Individuals Covered11
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number358909
Policy instance 2
Insurance contract or identification number358909
Number of Individuals Covered2
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract number781338
Policy instance 1
Insurance contract or identification number781338
Number of Individuals Covered11
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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