METROPOLITAN OPERA ASSOCIATION, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOAUSA EMPLOYEES TAX SHELTERED ANNUITY
| Measure | Date | Value |
|---|
| 2021: MOAUSA EMPLOYEES TAX SHELTERED ANNUITY 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-08-01 | 96 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-08-01 | 15 |
| Number of other retired or separated participants entitled to future benefits | 2021-08-01 | 81 |
| Total of all active and inactive participants | 2021-08-01 | 96 |
| Total participants | 2021-08-01 | 96 |
| Number of participants with account balances | 2021-08-01 | 82 |
| 2020: MOAUSA EMPLOYEES TAX SHELTERED ANNUITY 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-08-01 | 99 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-08-01 | 14 |
| Number of other retired or separated participants entitled to future benefits | 2020-08-01 | 82 |
| Total of all active and inactive participants | 2020-08-01 | 96 |
| Total participants | 2020-08-01 | 96 |
| Number of participants with account balances | 2020-08-01 | 96 |
| 2019: MOAUSA EMPLOYEES TAX SHELTERED ANNUITY 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-08-01 | 101 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-08-01 | 14 |
| Number of other retired or separated participants entitled to future benefits | 2019-08-01 | 85 |
| Total of all active and inactive participants | 2019-08-01 | 99 |
| Total participants | 2019-08-01 | 99 |
| Number of participants with account balances | 2019-08-01 | 99 |
| 2018: MOAUSA EMPLOYEES TAX SHELTERED ANNUITY 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-08-01 | 104 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-08-01 | 15 |
| Number of other retired or separated participants entitled to future benefits | 2018-08-01 | 86 |
| Total of all active and inactive participants | 2018-08-01 | 101 |
| Total participants | 2018-08-01 | 101 |
| 2017: MOAUSA EMPLOYEES TAX SHELTERED ANNUITY 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-08-01 | 107 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-08-01 | 18 |
| Number of retired or separated participants receiving benefits | 2017-08-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-08-01 | 86 |
| Total of all active and inactive participants | 2017-08-01 | 104 |
| Total participants | 2017-08-01 | 104 |
| 2016: MOAUSA EMPLOYEES TAX SHELTERED ANNUITY 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-08-01 | 115 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-08-01 | 21 |
| Number of retired or separated participants receiving benefits | 2016-08-01 | 6 |
| Number of other retired or separated participants entitled to future benefits | 2016-08-01 | 80 |
| Total of all active and inactive participants | 2016-08-01 | 107 |
| Total participants | 2016-08-01 | 107 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-08-01 | 0 |
| 2015: MOAUSA EMPLOYEES TAX SHELTERED ANNUITY 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-08-01 | 121 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-08-01 | 27 |
| Number of retired or separated participants receiving benefits | 2015-08-01 | 11 |
| Number of other retired or separated participants entitled to future benefits | 2015-08-01 | 77 |
| Total of all active and inactive participants | 2015-08-01 | 115 |
| Total participants | 2015-08-01 | 115 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-08-01 | 0 |
| 2014: MOAUSA EMPLOYEES TAX SHELTERED ANNUITY 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-08-01 | 0 |
| Total of all active and inactive participants | 2014-08-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-08-01 | 0 |
| Total participants | 2014-08-01 | 0 |
| Number of participants with account balances | 2014-08-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-08-01 | 0 |
| 2013: MOAUSA EMPLOYEES TAX SHELTERED ANNUITY 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-08-01 | 0 |
| Total of all active and inactive participants | 2013-08-01 | 0 |
| Total participants | 2013-08-01 | 0 |
| 2012: MOAUSA EMPLOYEES TAX SHELTERED ANNUITY 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-08-01 | 1 |
| Total of all active and inactive participants | 2012-08-01 | 0 |
| Total participants | 2012-08-01 | 0 |
| 2011: MOAUSA EMPLOYEES TAX SHELTERED ANNUITY 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-08-01 | 1 |
| Total of all active and inactive participants | 2011-08-01 | 0 |
| Total participants | 2011-08-01 | 0 |
| 2009: MOAUSA EMPLOYEES TAX SHELTERED ANNUITY 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-08-01 | 1 |
| Total of all active and inactive participants | 2009-08-01 | 0 |
| Total participants | 2009-08-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : MOAUSA EMPLOYEES TAX SHELTERED ANNUITY 2022 401k financial data |
|---|
| Total income from all sources | 2022-07-31 | $-53,874 |
| Expenses. Total of all expenses incurred | 2022-07-31 | $267,318 |
| Benefits paid (including direct rollovers) | 2022-07-31 | $267,268 |
| Total plan assets at end of year | 2022-07-31 | $1,245,584 |
| Total plan assets at beginning of year | 2022-07-31 | $1,566,776 |
| Value of fidelity bond covering the plan | 2022-07-31 | $20,000,000 |
| Other income received | 2022-07-31 | $-53,874 |
| Net income (gross income less expenses) | 2022-07-31 | $-321,192 |
| Net plan assets at end of year (total assets less liabilities) | 2022-07-31 | $1,245,584 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-07-31 | $1,566,776 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-07-31 | $50 |
| 2021 : MOAUSA EMPLOYEES TAX SHELTERED ANNUITY 2021 401k financial data |
|---|
| Total income from all sources | 2021-07-31 | $275,246 |
| Expenses. Total of all expenses incurred | 2021-07-31 | $32,175 |
| Benefits paid (including direct rollovers) | 2021-07-31 | $32,125 |
| Total plan assets at end of year | 2021-07-31 | $1,566,776 |
| Total plan assets at beginning of year | 2021-07-31 | $1,323,705 |
| Value of fidelity bond covering the plan | 2021-07-31 | $15,000,000 |
| Contributions received from other sources (not participants or employers) | 2021-07-31 | $3,276 |
| Other income received | 2021-07-31 | $271,970 |
| Net income (gross income less expenses) | 2021-07-31 | $243,071 |
| Net plan assets at end of year (total assets less liabilities) | 2021-07-31 | $1,566,776 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-07-31 | $1,323,705 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-07-31 | $50 |
| 2020 : MOAUSA EMPLOYEES TAX SHELTERED ANNUITY 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-07-31 | $88,077 |
| Total of all expenses incurred | 2020-07-31 | $86,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $86,124 |
| Value of total assets at end of year | 2020-07-31 | $1,323,705 |
| Value of total assets at beginning of year | 2020-07-31 | $1,321,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $50 |
| Total interest from all sources | 2020-07-31 | $17,357 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $1,903 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $1,323,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $1,321,802 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $766,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $701,638 |
| Interest earned on other investments | 2020-07-31 | $17,357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-07-31 | $556,960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-07-31 | $620,164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $70,720 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $86,124 |
| Contract administrator fees | 2020-07-31 | $50 |
| 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 | 2020-07-31 | No |
| Did the plan have assets held for investment | 2020-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Disclaimer |
| Accountancy firm name | 2020-07-31 | KPMG LLP |
| Accountancy firm EIN | 2020-07-31 | 135565207 |
| 2019 : MOAUSA EMPLOYEES TAX SHELTERED ANNUITY 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-07-31 | $38,030 |
| Total of all expenses incurred | 2019-07-31 | $99,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $99,483 |
| Value of total assets at end of year | 2019-07-31 | $1,321,802 |
| Value of total assets at beginning of year | 2019-07-31 | $1,383,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $50 |
| Total interest from all sources | 2019-07-31 | $19,852 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $-61,503 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $1,321,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $1,383,305 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $701,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $691,990 |
| Interest earned on other investments | 2019-07-31 | $19,852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-07-31 | $620,164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-07-31 | $691,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $18,178 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $99,483 |
| Contract administrator fees | 2019-07-31 | $50 |
| 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 | 2019-07-31 | No |
| Did the plan have assets held for investment | 2019-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Disclaimer |
| Accountancy firm name | 2019-07-31 | KPMG LLP |
| Accountancy firm EIN | 2019-07-31 | 135565207 |
| 2018 : MOAUSA EMPLOYEES TAX SHELTERED ANNUITY 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-07-31 | $104,465 |
| Total of all expenses incurred | 2018-07-31 | $18,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $18,248 |
| Value of total assets at end of year | 2018-07-31 | $1,383,305 |
| Value of total assets at beginning of year | 2018-07-31 | $1,297,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $75 |
| Total interest from all sources | 2018-07-31 | $20,196 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $86,142 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $1,383,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $1,297,163 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $691,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $620,447 |
| Interest earned on other investments | 2018-07-31 | $20,196 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-07-31 | $691,315 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-07-31 | $676,716 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $84,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $18,248 |
| Contract administrator fees | 2018-07-31 | $75 |
| 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 | 2018-07-31 | No |
| Did the plan have assets held for investment | 2018-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Disclaimer |
| Accountancy firm name | 2018-07-31 | KPMG LLP |
| Accountancy firm EIN | 2018-07-31 | 135565207 |
| 2017 : MOAUSA EMPLOYEES TAX SHELTERED ANNUITY 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-07-31 | $101,756 |
| Total of all expenses incurred | 2017-07-31 | $92,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $92,444 |
| Value of total assets at end of year | 2017-07-31 | $1,297,163 |
| Value of total assets at beginning of year | 2017-07-31 | $1,287,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $75 |
| Total interest from all sources | 2017-07-31 | $20,390 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $9,237 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $1,297,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $1,287,926 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $620,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $555,014 |
| Interest earned on other investments | 2017-07-31 | $20,390 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-07-31 | $676,716 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-07-31 | $732,912 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $81,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $92,444 |
| Contract administrator fees | 2017-07-31 | $75 |
| 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 | 2017-07-31 | No |
| Did the plan have assets held for investment | 2017-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Disclaimer |
| Accountancy firm name | 2017-07-31 | KMPG LLP |
| Accountancy firm EIN | 2017-07-31 | 135565207 |
| 2016 : MOAUSA EMPLOYEES TAX SHELTERED ANNUITY 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-07-31 | $13,150 |
| Total of all expenses incurred | 2016-07-31 | $163,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $162,941 |
| Value of total assets at end of year | 2016-07-31 | $1,287,926 |
| Value of total assets at beginning of year | 2016-07-31 | $1,437,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $75 |
| Total interest from all sources | 2016-07-31 | $21,884 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $-149,866 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $1,287,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $1,437,792 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $555,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $674,742 |
| Interest earned on other investments | 2016-07-31 | $21,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-07-31 | $732,912 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-07-31 | $763,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $-8,734 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $162,941 |
| Contract administrator fees | 2016-07-31 | $75 |
| 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 | 2016-07-31 | No |
| Did the plan have assets held for investment | 2016-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Disclaimer |
| Accountancy firm name | 2016-07-31 | KPMG LLP |
| Accountancy firm EIN | 2016-07-31 | 135565207 |
| 2015 : MOAUSA EMPLOYEES TAX SHELTERED ANNUITY 2015 401k financial data |
|---|
| Total plan liabilities at end of year | 2015-07-31 | $0 |
| Total plan liabilities at beginning of year | 2015-07-31 | $1 |
| Total income from all sources | 2015-07-31 | $0 |
| Expenses. Total of all expenses incurred | 2015-07-31 | $0 |
| Total plan assets at end of year | 2015-07-31 | $0 |
| Total plan assets at beginning of year | 2015-07-31 | $1 |
| Net income (gross income less expenses) | 2015-07-31 | $0 |
| Net plan assets at end of year (total assets less liabilities) | 2015-07-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-07-31 | $0 |
| 2014 : MOAUSA EMPLOYEES TAX SHELTERED ANNUITY 2014 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2014-07-31 | $1 |
| Total plan assets at end of year | 2014-07-31 | $0 |
| Total plan assets at beginning of year | 2014-07-31 | $1 |
| 2013 : MOAUSA EMPLOYEES TAX SHELTERED ANNUITY 2013 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2013-07-31 | $1 |
| Total plan assets at end of year | 2013-07-31 | $0 |
| Total plan assets at beginning of year | 2013-07-31 | $1 |
| 2012 : MOAUSA EMPLOYEES TAX SHELTERED ANNUITY 2012 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2012-07-31 | $1 |
| Total plan assets at end of year | 2012-07-31 | $0 |
| Total plan assets at beginning of year | 2012-07-31 | $1 |
| 2011 : MOAUSA EMPLOYEES TAX SHELTERED ANNUITY 2011 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2011-07-31 | $1 |
| Total plan assets at end of year | 2011-07-31 | $0 |
| Total plan assets at beginning of year | 2011-07-31 | $1 |
| 2021: MOAUSA EMPLOYEES TAX SHELTERED ANNUITY 2021 form 5500 responses |
|---|
| 2021-08-01 | Type of plan entity | Single employer plan |
| 2021-08-01 | Plan is a collectively bargained plan | Yes |
| 2021-08-01 | Plan funding arrangement – Insurance | Yes |
| 2021-08-01 | Plan funding arrangement – Trust | Yes |
| 2021-08-01 | Plan benefit arrangement – Insurance | Yes |
| 2021-08-01 | Plan benefit arrangement - Trust | Yes |
| 2020: MOAUSA EMPLOYEES TAX SHELTERED ANNUITY 2020 form 5500 responses |
|---|
| 2020-08-01 | Type of plan entity | Single employer plan |
| 2020-08-01 | Plan is a collectively bargained plan | Yes |
| 2020-08-01 | Plan funding arrangement – Insurance | Yes |
| 2020-08-01 | Plan funding arrangement – Trust | Yes |
| 2020-08-01 | Plan benefit arrangement – Insurance | Yes |
| 2020-08-01 | Plan benefit arrangement - Trust | Yes |
| 2019: MOAUSA EMPLOYEES TAX SHELTERED ANNUITY 2019 form 5500 responses |
|---|
| 2019-08-01 | Type of plan entity | Single employer plan |
| 2019-08-01 | Plan is a collectively bargained plan | Yes |
| 2019-08-01 | Plan funding arrangement – Insurance | Yes |
| 2019-08-01 | Plan funding arrangement – Trust | Yes |
| 2019-08-01 | Plan benefit arrangement – Insurance | Yes |
| 2019-08-01 | Plan benefit arrangement - Trust | Yes |
| 2018: MOAUSA EMPLOYEES TAX SHELTERED ANNUITY 2018 form 5500 responses |
|---|
| 2018-08-01 | Type of plan entity | Single employer plan |
| 2018-08-01 | Submission has been amended | Yes |
| 2018-08-01 | Plan is a collectively bargained plan | Yes |
| 2018-08-01 | Plan funding arrangement – Insurance | Yes |
| 2018-08-01 | Plan funding arrangement – Trust | Yes |
| 2018-08-01 | Plan benefit arrangement – Insurance | Yes |
| 2018-08-01 | Plan benefit arrangement - Trust | Yes |
| 2017: MOAUSA EMPLOYEES TAX SHELTERED ANNUITY 2017 form 5500 responses |
|---|
| 2017-08-01 | Type of plan entity | Single employer plan |
| 2017-08-01 | Plan is a collectively bargained plan | Yes |
| 2017-08-01 | Plan funding arrangement – Insurance | Yes |
| 2017-08-01 | Plan funding arrangement – Trust | Yes |
| 2017-08-01 | Plan benefit arrangement – Insurance | Yes |
| 2017-08-01 | Plan benefit arrangement - Trust | Yes |
| 2016: MOAUSA EMPLOYEES TAX SHELTERED ANNUITY 2016 form 5500 responses |
|---|
| 2016-08-01 | Type of plan entity | Single employer plan |
| 2016-08-01 | Plan is a collectively bargained plan | Yes |
| 2016-08-01 | Plan funding arrangement – Insurance | Yes |
| 2016-08-01 | Plan funding arrangement – Trust | Yes |
| 2016-08-01 | Plan benefit arrangement – Insurance | Yes |
| 2016-08-01 | Plan benefit arrangement - Trust | Yes |
| 2015: MOAUSA EMPLOYEES TAX SHELTERED ANNUITY 2015 form 5500 responses |
|---|
| 2015-08-01 | Type of plan entity | Single employer plan |
| 2015-08-01 | Plan is a collectively bargained plan | Yes |
| 2015-08-01 | Plan funding arrangement – Insurance | Yes |
| 2015-08-01 | Plan funding arrangement – Trust | Yes |
| 2015-08-01 | Plan benefit arrangement – Insurance | Yes |
| 2015-08-01 | Plan benefit arrangement - Trust | Yes |
| 2014: MOAUSA EMPLOYEES TAX SHELTERED ANNUITY 2014 form 5500 responses |
|---|
| 2014-08-01 | Type of plan entity | Single employer plan |
| 2014-08-01 | Submission has been amended | No |
| 2014-08-01 | This submission is the final filing | No |
| 2014-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-08-01 | Plan is a collectively bargained plan | Yes |
| 2014-08-01 | Plan funding arrangement – Trust | Yes |
| 2014-08-01 | Plan benefit arrangement – General assets of the sponsor | Yes |
| 2013: MOAUSA EMPLOYEES TAX SHELTERED ANNUITY 2013 form 5500 responses |
|---|
| 2013-08-01 | Type of plan entity | Single employer plan |
| 2013-08-01 | Plan is a collectively bargained plan | Yes |
| 2013-08-01 | Plan funding arrangement – Trust | Yes |
| 2013-08-01 | Plan benefit arrangement – General assets of the sponsor | Yes |
| 2012: MOAUSA EMPLOYEES TAX SHELTERED ANNUITY 2012 form 5500 responses |
|---|
| 2012-08-01 | Type of plan entity | Single employer plan |
| 2012-08-01 | Plan is a collectively bargained plan | Yes |
| 2012-08-01 | Plan funding arrangement – Trust | Yes |
| 2012-08-01 | Plan benefit arrangement – General assets of the sponsor | Yes |
| 2011: MOAUSA EMPLOYEES TAX SHELTERED ANNUITY 2011 form 5500 responses |
|---|
| 2011-08-01 | Type of plan entity | Single employer plan |
| 2011-08-01 | Plan is a collectively bargained plan | Yes |
| 2011-08-01 | Plan funding arrangement – Trust | Yes |
| 2011-08-01 | Plan benefit arrangement – General assets of the sponsor | Yes |
| 2009: MOAUSA EMPLOYEES TAX SHELTERED ANNUITY 2009 form 5500 responses |
|---|
| 2009-08-01 | Type of plan entity | Single employer plan |
| 2009-08-01 | Plan is a collectively bargained plan | Yes |
| 2009-08-01 | Plan funding arrangement – Trust | Yes |
| 2009-08-01 | Plan benefit arrangement – General assets of the sponsor | Yes |
