LOS ANGELES OPERA COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MUSIC CENTER OPERA ASSOCIATION RETIREMENT PROGRAM
| Measure | Date | Value |
|---|
| 2023 : MUSIC CENTER OPERA ASSOCIATION RETIREMENT PROGRAM 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total transfer of assets to this plan | 2023-06-30 | $0 |
| Total transfer of assets from this plan | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $2,484,982 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $1,124,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,072,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,387,060 |
| Value of total assets at end of year | 2023-06-30 | $11,786,785 |
| Value of total assets at beginning of year | 2023-06-30 | $10,425,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $51,757 |
| Total interest from all sources | 2023-06-30 | $616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $5,243 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $5,243 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $1,008,364 |
| Participant contributions at end of year | 2023-06-30 | $0 |
| Participant contributions at beginning of year | 2023-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $18,053 |
| Assets. Loans (other than to participants) at end of year | 2023-06-30 | $5,425 |
| Assets. Loans (other than to participants) at beginning of year | 2023-06-30 | $25,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $1,360,957 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $11,786,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $10,425,828 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $51,757 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $11,218,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $9,806,837 |
| Interest on participant loans | 2023-06-30 | $616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $2,210 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $3,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $3,868 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $501,675 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $460,268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $1,092,063 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $360,643 |
| Employer contributions (assets) at end of year | 2023-06-30 | $59,049 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $129,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,072,268 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2023-06-30 | 300840934 |
| 2022 : MUSIC CENTER OPERA ASSOCIATION RETIREMENT PROGRAM 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total transfer of assets to this plan | 2022-07-01 | $0 |
| Total transfer of assets from this plan | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $2,484,982 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $1,124,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,072,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $1,387,060 |
| Value of total assets at end of year | 2022-07-01 | $11,786,785 |
| Value of total assets at beginning of year | 2022-07-01 | $10,425,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $51,757 |
| Total interest from all sources | 2022-07-01 | $616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $5,243 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $5,243 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $1,008,364 |
| Participant contributions at end of year | 2022-07-01 | $0 |
| Participant contributions at beginning of year | 2022-07-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $18,053 |
| Assets. Loans (other than to participants) at end of year | 2022-07-01 | $5,425 |
| Assets. Loans (other than to participants) at beginning of year | 2022-07-01 | $25,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $1,360,957 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $11,786,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $10,425,828 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $51,757 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $11,218,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $9,806,837 |
| Interest on participant loans | 2022-07-01 | $616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $2,210 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $501,675 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $460,268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $1,092,063 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $360,643 |
| Employer contributions (assets) at end of year | 2022-07-01 | $59,049 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $129,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $1,072,268 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2022-07-01 | 300840934 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-435,314 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $760,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $709,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,151,805 |
| Value of total assets at end of year | 2022-06-30 | $10,425,828 |
| Value of total assets at beginning of year | 2022-06-30 | $11,621,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $50,078 |
| Total interest from all sources | 2022-06-30 | $1,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $4,353 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $4,353 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $1,021,163 |
| Participant contributions at end of year | 2022-06-30 | $0 |
| Participant contributions at beginning of year | 2022-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $1,322 |
| Assets. Loans (other than to participants) at end of year | 2022-06-30 | $25,535 |
| Assets. Loans (other than to participants) at beginning of year | 2022-06-30 | $51,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-1,195,374 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $10,425,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $11,621,202 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $50,078 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $9,806,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $11,111,195 |
| Interest on participant loans | 2022-06-30 | $1,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $3,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $460,268 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $339,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,593,091 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $129,320 |
| Employer contributions (assets) at end of year | 2022-06-30 | $129,320 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $119,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $709,982 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2022-06-30 | 300840934 |
| 2021 : MUSIC CENTER OPERA ASSOCIATION RETIREMENT PROGRAM 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $3,091,526 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $305,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $265,706 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $789,576 |
| Value of total assets at end of year | 2021-06-30 | $11,621,202 |
| Value of total assets at beginning of year | 2021-06-30 | $8,834,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $39,588 |
| Total interest from all sources | 2021-06-30 | $4,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $5,336 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $5,336 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $599,149 |
| Participant contributions at end of year | 2021-06-30 | $0 |
| Participant contributions at beginning of year | 2021-06-30 | $9,564 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $94,105 |
| Assets. Loans (other than to participants) at end of year | 2021-06-30 | $51,542 |
| Assets. Loans (other than to participants) at beginning of year | 2021-06-30 | $119,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $2,786,232 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $11,621,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $8,834,970 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $39,588 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $11,111,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $8,123,893 |
| Interest on participant loans | 2021-06-30 | $4,858 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $339,012 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $426,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,291,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $96,322 |
| Employer contributions (assets) at end of year | 2021-06-30 | $119,453 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $155,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $265,706 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | KPMG |
| Accountancy firm EIN | 2021-06-30 | 135565207 |
| 2020 : MUSIC CENTER OPERA ASSOCIATION RETIREMENT PROGRAM 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,464,269 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $421,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $389,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,107,703 |
| Value of total assets at end of year | 2020-06-30 | $8,834,970 |
| Value of total assets at beginning of year | 2020-06-30 | $7,792,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $31,868 |
| Total interest from all sources | 2020-06-30 | $4,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $6,246 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $6,246 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $844,591 |
| Participant contributions at end of year | 2020-06-30 | $9,564 |
| Participant contributions at beginning of year | 2020-06-30 | $16,699 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $65,096 |
| Assets. Loans (other than to participants) at end of year | 2020-06-30 | $119,556 |
| Assets. Loans (other than to participants) at beginning of year | 2020-06-30 | $45,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $1,042,420 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $8,834,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $7,792,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $31,868 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $8,123,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $7,118,216 |
| Interest on participant loans | 2020-06-30 | $4,256 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $426,140 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $448,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $346,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $198,016 |
| Employer contributions (assets) at end of year | 2020-06-30 | $155,817 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $163,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $389,981 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | KPMG |
| Accountancy firm EIN | 2020-06-30 | 135565207 |
| 2019 : MUSIC CENTER OPERA ASSOCIATION RETIREMENT PROGRAM 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,832,372 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $696,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $668,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,403,047 |
| Value of total assets at end of year | 2019-06-30 | $7,792,550 |
| Value of total assets at beginning of year | 2019-06-30 | $6,656,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $28,271 |
| Total interest from all sources | 2019-06-30 | $2,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $5,861 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $5,861 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $797,918 |
| Participant contributions at end of year | 2019-06-30 | $16,699 |
| Participant contributions at beginning of year | 2019-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $441,517 |
| Assets. Loans (other than to participants) at end of year | 2019-06-30 | $45,050 |
| Assets. Loans (other than to participants) at beginning of year | 2019-06-30 | $55,880 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $1,135,606 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $7,792,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $6,656,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $28,271 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $7,118,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $6,028,683 |
| Interest on participant loans | 2019-06-30 | $2,670 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $448,973 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $414,540 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $420,794 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $163,612 |
| Employer contributions (assets) at end of year | 2019-06-30 | $163,612 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $157,841 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $668,495 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | KPMG |
| Accountancy firm EIN | 2019-06-30 | 135565207 |
| 2018 : MUSIC CENTER OPERA ASSOCIATION RETIREMENT PROGRAM 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,326,583 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $699,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $689,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $862,765 |
| Value of total assets at end of year | 2018-06-30 | $6,656,944 |
| Value of total assets at beginning of year | 2018-06-30 | $6,030,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $10,410 |
| Total interest from all sources | 2018-06-30 | $9,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $4,185 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $4,185 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $691,964 |
| Participant contributions at end of year | 2018-06-30 | $0 |
| Participant contributions at beginning of year | 2018-06-30 | $8,191 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $14,501 |
| Assets. Loans (other than to participants) at end of year | 2018-06-30 | $55,880 |
| Assets. Loans (other than to participants) at beginning of year | 2018-06-30 | $13,625 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $626,653 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $6,656,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $6,030,291 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $10,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $6,028,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $5,085,467 |
| Interest on participant loans | 2018-06-30 | $1,750 |
| Interest earned on other investments | 2018-06-30 | $7,410 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $414,540 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $764,021 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $450,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $156,300 |
| Employer contributions (assets) at end of year | 2018-06-30 | $157,841 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $158,987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $689,520 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | KPMG |
| Accountancy firm EIN | 2018-06-30 | 135565207 |
| 2017 : MUSIC CENTER OPERA ASSOCIATION RETIREMENT PROGRAM 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Expenses. Interest paid | 2017-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,347,689 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $197,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $193,629 |
| Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $0 |
| Value of total corrective distributions | 2017-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $821,813 |
| Value of total assets at end of year | 2017-06-30 | $6,030,291 |
| Value of total assets at beginning of year | 2017-06-30 | $4,880,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $4,330 |
| Total interest from all sources | 2017-06-30 | $8,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $57,787 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $57,787 |
| Administrative expenses professional fees incurred | 2017-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $656,082 |
| Participant contributions at end of year | 2017-06-30 | $8,191 |
| Participant contributions at beginning of year | 2017-06-30 | $15,943 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $5,069 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-06-30 | $13,625 |
| Assets. Loans (other than to participants) at beginning of year | 2017-06-30 | $7,389 |
| Administrative expenses (other) incurred | 2017-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Income. Non cash contributions | 2017-06-30 | $0 |
| Value of net income/loss | 2017-06-30 | $1,149,730 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $6,030,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $4,880,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $5,085,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $3,909,453 |
| Interest on participant loans | 2017-06-30 | $317 |
| Income. Interest from loans (other than to participants) | 2017-06-30 | $0 |
| Interest earned on other investments | 2017-06-30 | $8,365 |
| Income. Interest from US Government securities | 2017-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $764,021 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $788,274 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $459,407 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $160,662 |
| Employer contributions (assets) at end of year | 2017-06-30 | $158,987 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $159,502 |
| Income. Dividends from preferred stock | 2017-06-30 | $0 |
| Income. Dividends from common stock | 2017-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $193,629 |
| Contract administrator fees | 2017-06-30 | $4,330 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | KPMG |
| Accountancy firm EIN | 2017-06-30 | 135565207 |
| 2016 : MUSIC CENTER OPERA ASSOCIATION RETIREMENT PROGRAM 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $860,343 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $433,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $429,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $868,921 |
| Value of total assets at end of year | 2016-06-30 | $4,880,561 |
| Value of total assets at beginning of year | 2016-06-30 | $4,453,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $3,627 |
| Total interest from all sources | 2016-06-30 | $10,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $41,052 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $41,052 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $678,177 |
| Participant contributions at end of year | 2016-06-30 | $15,943 |
| Participant contributions at beginning of year | 2016-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $19,946 |
| Assets. Loans (other than to participants) at end of year | 2016-06-30 | $7,389 |
| Assets. Loans (other than to participants) at beginning of year | 2016-06-30 | $3,064 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $426,826 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $4,880,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $4,453,735 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $3,909,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $3,306,358 |
| Interest on participant loans | 2016-06-30 | $257 |
| Interest earned on other investments | 2016-06-30 | $10,186 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $788,274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $1,031,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-60,073 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $170,798 |
| Employer contributions (assets) at end of year | 2016-06-30 | $159,502 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $113,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $429,890 |
| Contract administrator fees | 2016-06-30 | $3,627 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | KPMG |
| Accountancy firm EIN | 2016-06-30 | 135565207 |
| 2015 : MUSIC CENTER OPERA ASSOCIATION RETIREMENT PROGRAM 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $914,775 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $32,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $23,191 |
| Value of total corrective distributions | 2015-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $818,837 |
| Value of total assets at end of year | 2015-06-30 | $4,453,735 |
| Value of total assets at beginning of year | 2015-06-30 | $3,571,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $9,300 |
| Total interest from all sources | 2015-06-30 | $9,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $53,666 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $53,666 |
| Administrative expenses professional fees incurred | 2015-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $520,617 |
| Participant contributions at end of year | 2015-06-30 | $0 |
| Participant contributions at beginning of year | 2015-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $184,933 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-06-30 | $3,064 |
| Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $3,293 |
| Other income not declared elsewhere | 2015-06-30 | $0 |
| Administrative expenses (other) incurred | 2015-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Income. Non cash contributions | 2015-06-30 | $0 |
| Value of net income/loss | 2015-06-30 | $882,284 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $4,453,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $3,571,451 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $3,306,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,988,060 |
| Interest on participant loans | 2015-06-30 | $135 |
| Income. Interest from loans (other than to participants) | 2015-06-30 | $0 |
| Interest earned on other investments | 2015-06-30 | $9,564 |
| Income. Interest from US Government securities | 2015-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $1,031,026 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $492,569 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $32,573 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $113,287 |
| Employer contributions (assets) at end of year | 2015-06-30 | $113,287 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $87,529 |
| Income. Dividends from preferred stock | 2015-06-30 | $0 |
| Income. Dividends from common stock | 2015-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $23,191 |
| Contract administrator fees | 2015-06-30 | $9,300 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | KPMG |
| Accountancy firm EIN | 2015-06-30 | 135565207 |
| 2014 : MUSIC CENTER OPERA ASSOCIATION RETIREMENT PROGRAM 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Expenses. Interest paid | 2014-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $2,500,272 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $255,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $232,748 |
| Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $0 |
| Value of total corrective distributions | 2014-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,138,946 |
| Value of total assets at end of year | 2014-06-30 | $3,571,451 |
| Value of total assets at beginning of year | 2014-06-30 | $1,326,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $22,361 |
| Total interest from all sources | 2014-06-30 | $8,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $31,815 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $31,815 |
| Administrative expenses professional fees incurred | 2014-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $422,511 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $1,231,164 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $1,628,906 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2014-06-30 | $3,293 |
| Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $0 |
| Other income not declared elsewhere | 2014-06-30 | $0 |
| Administrative expenses (other) incurred | 2014-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $2,245,163 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $3,571,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,326,288 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $2,988,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $0 |
| Interest on participant loans | 2014-06-30 | $40 |
| Income. Interest from loans (other than to participants) | 2014-06-30 | $0 |
| Interest earned on other investments | 2014-06-30 | $8,179 |
| Income. Interest from US Government securities | 2014-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $492,569 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $321,292 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $87,529 |
| Employer contributions (assets) at end of year | 2014-06-30 | $87,529 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $95,124 |
| Income. Dividends from preferred stock | 2014-06-30 | $0 |
| Income. Dividends from common stock | 2014-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $232,748 |
| Contract administrator fees | 2014-06-30 | $22,361 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | KPMG |
| Accountancy firm EIN | 2014-06-30 | 135565207 |
| 2013 : MUSIC CENTER OPERA ASSOCIATION RETIREMENT PROGRAM 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $196,011 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $69,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $67,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $95,124 |
| Value of total assets at end of year | 2013-06-30 | $1,326,288 |
| Value of total assets at beginning of year | 2013-06-30 | $1,199,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,800 |
| Total interest from all sources | 2013-06-30 | $17,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $1,231,164 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $541,075 |
| Other income not declared elsewhere | 2013-06-30 | $83,336 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $126,903 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,326,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,199,385 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Interest earned on other investments | 2013-06-30 | $17,551 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $570,602 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $95,124 |
| Employer contributions (assets) at end of year | 2013-06-30 | $95,124 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $87,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $67,308 |
| Contract administrator fees | 2013-06-30 | $1,800 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | KPMG |
| Accountancy firm EIN | 2013-06-30 | 135565207 |
| 2012 : MUSIC CENTER OPERA ASSOCIATION RETIREMENT PROGRAM 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $100,868 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $40,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $38,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $87,708 |
| Value of total assets at end of year | 2012-06-30 | $1,199,385 |
| Value of total assets at beginning of year | 2012-06-30 | $1,139,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,800 |
| Total interest from all sources | 2012-06-30 | $16,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $541,075 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $542,543 |
| Other income not declared elsewhere | 2012-06-30 | $-3,344 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $60,070 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,199,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,139,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $0 |
| Interest earned on other investments | 2012-06-30 | $16,504 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $570,602 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $510,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $87,708 |
| Employer contributions (assets) at end of year | 2012-06-30 | $87,708 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $86,092 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $38,998 |
| Contract administrator fees | 2012-06-30 | $1,800 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | KPMG |
| Accountancy firm EIN | 2012-06-30 | 135565207 |
| 2011 : MUSIC CENTER OPERA ASSOCIATION RETIREMENT PROGRAM 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $208,584 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $62,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $60,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $86,644 |
| Value of total assets at end of year | 2011-06-30 | $1,139,315 |
| Value of total assets at beginning of year | 2011-06-30 | $992,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $2,123 |
| Total interest from all sources | 2011-06-30 | $16,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $542,543 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $386,212 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $552 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $146,418 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,139,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $992,897 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Interest earned on other investments | 2011-06-30 | $16,511 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $510,680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $501,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $105,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $86,092 |
| Employer contributions (assets) at end of year | 2011-06-30 | $86,092 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $105,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $60,043 |
| Contract administrator fees | 2011-06-30 | $2,123 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | KPMG |
| Accountancy firm EIN | 2011-06-30 | 135565207 |
| 2010 : MUSIC CENTER OPERA ASSOCIATION RETIREMENT PROGRAM 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $0 |
| Total income from all sources (including contributions) | 2010-06-30 | $174,007 |
| Total loss/gain on sale of assets | 2010-06-30 | $0 |
| Total of all expenses incurred | 2010-06-30 | $21,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-06-30 | $20,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-06-30 | $105,400 |
| Value of total assets at end of year | 2010-06-30 | $992,897 |
| Value of total assets at beginning of year | 2010-06-30 | $840,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $1,300 |
| Total interest from all sources | 2010-06-30 | $30,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-06-30 | No |
| Was this plan covered by a fidelity bond | 2010-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2010-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $386,212 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $281,197 |
| Other income not declared elsewhere | 2010-06-30 | $38,535 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-06-30 | No |
| Value of net income/loss | 2010-06-30 | $152,134 |
| Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $992,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $840,763 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-06-30 | No |
| Interest earned on other investments | 2010-06-30 | $30,072 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-06-30 | $501,285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-06-30 | $457,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-06-30 | No |
| Contributions received in cash from employer | 2010-06-30 | $105,400 |
| Employer contributions (assets) at end of year | 2010-06-30 | $105,400 |
| Employer contributions (assets) at beginning of year | 2010-06-30 | $102,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-06-30 | $20,573 |
| Contract administrator fees | 2010-06-30 | $1,300 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-06-30 | No |
| Did the plan have assets held for investment | 2010-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-06-30 | Disclaimer |
| Accountancy firm name | 2010-06-30 | KPMG |
| Accountancy firm EIN | 2010-06-30 | 135565207 |
