MANHATTAN SCHOOL OF MUSIC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MANHATTAN SCHOOL OF MUSIC RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : MANHATTAN SCHOOL OF MUSIC RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,520,498 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $6,717,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,604,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,304,197 |
| Value of total assets at end of year | 2023-12-31 | $55,236,982 |
| Value of total assets at beginning of year | 2023-12-31 | $52,434,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $113,448 |
| Total interest from all sources | 2023-12-31 | $492,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $914,897 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $914,897 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,157,188 |
| Participant contributions at end of year | 2023-12-31 | $102,902 |
| Participant contributions at beginning of year | 2023-12-31 | $126,395 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $100,542 |
| Administrative expenses (other) incurred | 2023-12-31 | $324 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,802,917 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $55,236,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $52,434,065 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $8,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $43,396,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $38,036,771 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $796,030 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,230,780 |
| Interest on participant loans | 2023-12-31 | $5,168 |
| Interest earned on other investments | 2023-12-31 | $487,497 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $10,413,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $12,583,795 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $225,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,957,225 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-148,486 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,046,467 |
| Employer contributions (assets) at end of year | 2023-12-31 | $527,651 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $456,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,378,801 |
| Contract administrator fees | 2023-12-31 | $105,124 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CROWE LLP |
| Accountancy firm EIN | 2023-12-31 | 350921680 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,520,498 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $6,717,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,604,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,304,197 |
| Value of total assets at end of year | 2023-01-01 | $55,236,982 |
| Value of total assets at beginning of year | 2023-01-01 | $52,434,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $113,448 |
| Total interest from all sources | 2023-01-01 | $492,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $914,897 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $914,897 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,157,188 |
| Participant contributions at end of year | 2023-01-01 | $102,902 |
| Participant contributions at beginning of year | 2023-01-01 | $126,395 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $100,542 |
| Administrative expenses (other) incurred | 2023-01-01 | $324 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,802,917 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $55,236,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $52,434,065 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $8,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $43,396,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $38,036,771 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $796,030 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,230,780 |
| Interest on participant loans | 2023-01-01 | $5,168 |
| Interest earned on other investments | 2023-01-01 | $487,497 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $10,413,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $12,583,795 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $225,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,957,225 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-148,486 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,046,467 |
| Employer contributions (assets) at end of year | 2023-01-01 | $527,651 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $456,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,378,801 |
| Contract administrator fees | 2023-01-01 | $105,124 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CROWE LLP |
| Accountancy firm EIN | 2023-01-01 | 350921680 |
| 2022 : MANHATTAN SCHOOL OF MUSIC RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,954,244 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,828,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,716,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,881,343 |
| Value of total assets at end of year | 2022-12-31 | $52,434,065 |
| Value of total assets at beginning of year | 2022-12-31 | $61,216,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $111,766 |
| Total interest from all sources | 2022-12-31 | $445,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,160,616 |
| Participant contributions at end of year | 2022-12-31 | $126,395 |
| Participant contributions at beginning of year | 2022-12-31 | $108,486 |
| Administrative expenses (other) incurred | 2022-12-31 | $111,766 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-8,782,844 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $52,434,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $61,216,909 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $38,036,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $47,884,629 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,230,780 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $983,874 |
| Interest on participant loans | 2022-12-31 | $4,749 |
| Interest earned on other investments | 2022-12-31 | $441,223 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $12,583,795 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $12,006,812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,063,860 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,217,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $720,727 |
| Employer contributions (assets) at end of year | 2022-12-31 | $456,324 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $233,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,716,834 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CROWE LLP |
| Accountancy firm EIN | 2022-12-31 | 350921680 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,954,244 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,828,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,716,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,881,343 |
| Value of total assets at end of year | 2022-01-01 | $52,434,065 |
| Value of total assets at beginning of year | 2022-01-01 | $61,216,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $111,766 |
| Total interest from all sources | 2022-01-01 | $445,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,160,616 |
| Participant contributions at end of year | 2022-01-01 | $126,395 |
| Participant contributions at beginning of year | 2022-01-01 | $108,486 |
| Administrative expenses (other) incurred | 2022-01-01 | $111,766 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-8,782,844 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $52,434,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $61,216,909 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $38,036,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $47,884,629 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,230,780 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $983,874 |
| Interest on participant loans | 2022-01-01 | $4,749 |
| Interest earned on other investments | 2022-01-01 | $441,223 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $12,583,795 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $12,006,812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,063,860 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-5,217,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $720,727 |
| Employer contributions (assets) at end of year | 2022-01-01 | $456,324 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $233,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,716,834 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CROWE LLP |
| Accountancy firm EIN | 2022-01-01 | 350921680 |
| 2021 : MANHATTAN SCHOOL OF MUSIC RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,421,220 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,646,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,516,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,662,204 |
| Value of total assets at end of year | 2021-12-31 | $61,216,909 |
| Value of total assets at beginning of year | 2021-12-31 | $56,442,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $130,906 |
| Total interest from all sources | 2021-12-31 | $396,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,605,351 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,605,351 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,173,478 |
| Participant contributions at end of year | 2021-12-31 | $108,486 |
| Participant contributions at beginning of year | 2021-12-31 | $90,747 |
| Administrative expenses (other) incurred | 2021-12-31 | $130,906 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,774,298 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $61,216,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $56,442,611 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $47,884,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $42,690,872 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $983,874 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $877,848 |
| Interest on participant loans | 2021-12-31 | $4,445 |
| Interest earned on other investments | 2021-12-31 | $391,925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $12,006,812 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $12,558,623 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,603,357 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $153,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $488,726 |
| Employer contributions (assets) at end of year | 2021-12-31 | $233,108 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $224,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,516,016 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CROWE LLP |
| Accountancy firm EIN | 2021-12-31 | 350921680 |
| 2020 : MANHATTAN SCHOOL OF MUSIC RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,574,090 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,877,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,786,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,935,203 |
| Value of total assets at end of year | 2020-12-31 | $56,442,611 |
| Value of total assets at beginning of year | 2020-12-31 | $51,746,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $91,677 |
| Total interest from all sources | 2020-12-31 | $438,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $795,448 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $795,448 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,162,151 |
| Participant contributions at end of year | 2020-12-31 | $90,747 |
| Participant contributions at beginning of year | 2020-12-31 | $90,515 |
| Administrative expenses (other) incurred | 2020-12-31 | $91,677 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,696,347 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $56,442,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $51,746,264 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $42,690,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $38,136,336 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $877,848 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,145,158 |
| Interest on participant loans | 2020-12-31 | $3,953 |
| Interest earned on other investments | 2020-12-31 | $434,269 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $12,558,623 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $11,872,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,415,463 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-10,246 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $773,052 |
| Employer contributions (assets) at end of year | 2020-12-31 | $224,521 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $501,644 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,786,066 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CROWE LLP |
| Accountancy firm EIN | 2020-12-31 | 350921680 |
| 2019 : MANHATTAN SCHOOL OF MUSIC RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,791,249 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,633,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,542,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,299,241 |
| Value of total assets at end of year | 2019-12-31 | $51,746,264 |
| Value of total assets at beginning of year | 2019-12-31 | $44,588,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $91,246 |
| Total interest from all sources | 2019-12-31 | $1,099,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,392,156 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,392,156 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,265,539 |
| Participant contributions at end of year | 2019-12-31 | $90,515 |
| Participant contributions at beginning of year | 2019-12-31 | $84,859 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $7,157,656 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,746,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $44,588,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $91,246 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $38,136,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,293,762 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,145,158 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,110,160 |
| Interest on participant loans | 2019-12-31 | $3,223 |
| Interest earned on other investments | 2019-12-31 | $1,096,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,872,611 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $11,643,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,033,702 |
| Employer contributions (assets) at end of year | 2019-12-31 | $501,644 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $455,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,542,347 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CROWE LLP |
| Accountancy firm EIN | 2019-12-31 | 350921680 |
| 2018 : MANHATTAN SCHOOL OF MUSIC RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $360,789 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,946,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,862,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,293,615 |
| Value of total assets at end of year | 2018-12-31 | $44,588,608 |
| Value of total assets at beginning of year | 2018-12-31 | $46,173,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $83,306 |
| Total interest from all sources | 2018-12-31 | $423,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,462,269 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,462,269 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,176,426 |
| Participant contributions at end of year | 2018-12-31 | $84,859 |
| Participant contributions at beginning of year | 2018-12-31 | $128,053 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $129,487 |
| Other income not declared elsewhere | 2018-12-31 | $2,352 |
| Administrative expenses (other) incurred | 2018-12-31 | $83,306 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,585,366 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $44,588,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $46,173,974 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $31,293,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $33,460,632 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,110,160 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,009,217 |
| Interest on participant loans | 2018-12-31 | $3,955 |
| Interest earned on other investments | 2018-12-31 | $419,747 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $11,643,829 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $11,110,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,867,789 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $46,640 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $987,702 |
| Employer contributions (assets) at end of year | 2018-12-31 | $455,998 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $465,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,862,849 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CROWE LLP |
| Accountancy firm EIN | 2018-12-31 | 350921680 |
| 2017 : MANHATTAN SCHOOL OF MUSIC RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,198,664 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,344,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,271,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,362,151 |
| Value of total assets at end of year | 2017-12-31 | $46,173,974 |
| Value of total assets at beginning of year | 2017-12-31 | $41,320,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $73,009 |
| Total interest from all sources | 2017-12-31 | $408,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $981,045 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $981,045 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,106,529 |
| Participant contributions at end of year | 2017-12-31 | $128,053 |
| Participant contributions at beginning of year | 2017-12-31 | $119,378 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $582,716 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $261,834 |
| Other income not declared elsewhere | 2017-12-31 | $3,006 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,853,678 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $46,173,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $41,320,296 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $71,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $33,460,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,876,280 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,009,217 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $979,485 |
| Interest on participant loans | 2017-12-31 | $3,432 |
| Interest earned on other investments | 2017-12-31 | $404,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $11,110,319 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $11,291,157 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $409,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,401,690 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $42,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $993,788 |
| Employer contributions (assets) at end of year | 2017-12-31 | $465,753 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $471,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,862,926 |
| Contract administrator fees | 2017-12-31 | $2,001 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2017-12-31 | 350921680 |
| 2016 : MANHATTAN SCHOOL OF MUSIC RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,550,806 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,102,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,043,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,076,430 |
| Value of total assets at end of year | 2016-12-31 | $41,320,296 |
| Value of total assets at beginning of year | 2016-12-31 | $38,872,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $58,861 |
| Total interest from all sources | 2016-12-31 | $629,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $383,233 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $383,233 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,062,683 |
| Participant contributions at end of year | 2016-12-31 | $119,378 |
| Participant contributions at beginning of year | 2016-12-31 | $158,457 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $582,716 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,448,274 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $41,320,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,872,022 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $57,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,876,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,336,943 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $979,485 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,068,375 |
| Interest on participant loans | 2016-12-31 | $4,123 |
| Interest earned on other investments | 2016-12-31 | $625,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $11,291,157 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,867,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,405,919 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $55,298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,013,747 |
| Employer contributions (assets) at end of year | 2016-12-31 | $471,280 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $440,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,043,671 |
| Contract administrator fees | 2016-12-31 | $1,853 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2016-12-31 | 350921680 |
| 2015 : MANHATTAN SCHOOL OF MUSIC RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,499,287 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,552,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,494,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,185,114 |
| Value of total assets at end of year | 2015-12-31 | $38,872,022 |
| Value of total assets at beginning of year | 2015-12-31 | $38,925,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $58,447 |
| Total interest from all sources | 2015-12-31 | $403,531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $171,595 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $171,595 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,256,793 |
| Participant contributions at end of year | 2015-12-31 | $158,457 |
| Participant contributions at beginning of year | 2015-12-31 | $160,692 |
| Administrative expenses (other) incurred | 2015-12-31 | $58,447 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-53,431 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,872,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $38,925,453 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $26,336,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,565,330 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,068,375 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $980,764 |
| Interest on participant loans | 2015-12-31 | $3,458 |
| Interest earned on other investments | 2015-12-31 | $400,073 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,867,868 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,785,381 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-342,662 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $81,709 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $928,321 |
| Employer contributions (assets) at end of year | 2015-12-31 | $440,379 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $433,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,494,271 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2015-12-31 | 350921680 |
| 2014 : MANHATTAN SCHOOL OF MUSIC RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,954,148 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,171,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,123,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,798,555 |
| Value of total assets at end of year | 2014-12-31 | $38,925,453 |
| Value of total assets at beginning of year | 2014-12-31 | $37,142,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $48,336 |
| Total interest from all sources | 2014-12-31 | $418,407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $210,177 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $210,177 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $886,774 |
| Participant contributions at end of year | 2014-12-31 | $160,692 |
| Participant contributions at beginning of year | 2014-12-31 | $171,091 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,782,703 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $38,925,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $37,142,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $48,336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $26,565,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,736,503 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $980,764 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $861,936 |
| Interest on participant loans | 2014-12-31 | $4,295 |
| Interest earned on other investments | 2014-12-31 | $414,112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,785,381 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $10,944,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,424,438 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $102,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $911,781 |
| Employer contributions (assets) at end of year | 2014-12-31 | $433,286 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $428,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,123,109 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KPMG LLP |
| Accountancy firm EIN | 2014-12-31 | 135565207 |
| 2013 : MANHATTAN SCHOOL OF MUSIC RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,471,321 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,612,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,575,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,709,309 |
| Value of total assets at end of year | 2013-12-31 | $37,142,749 |
| Value of total assets at beginning of year | 2013-12-31 | $32,283,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,782 |
| Total interest from all sources | 2013-12-31 | $448,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $149,643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $149,643 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $780,546 |
| Participant contributions at end of year | 2013-12-31 | $171,091 |
| Participant contributions at beginning of year | 2013-12-31 | $85,026 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,858,906 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $37,142,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,283,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $35,779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $24,736,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,926,263 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $861,936 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $788,342 |
| Interest on participant loans | 2013-12-31 | $3,682 |
| Interest earned on other investments | 2013-12-31 | $444,405 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $10,944,492 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $11,054,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,087,485 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $76,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $928,763 |
| Employer contributions (assets) at end of year | 2013-12-31 | $428,727 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $429,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,575,633 |
| Contract administrator fees | 2013-12-31 | $1,003 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KPMG LLP |
| Accountancy firm EIN | 2013-12-31 | 135565207 |
| 2012 : MANHATTAN SCHOOL OF MUSIC RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,814,248 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,337,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,309,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,903,678 |
| Value of total assets at end of year | 2012-12-31 | $32,283,843 |
| Value of total assets at beginning of year | 2012-12-31 | $28,806,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,419 |
| Total interest from all sources | 2012-12-31 | $402,696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $121,795 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $121,795 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $884,063 |
| Participant contributions at end of year | 2012-12-31 | $85,026 |
| Participant contributions at beginning of year | 2012-12-31 | $70,536 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $33,500 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $621 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $15,618,480 |
| Administrative expenses (other) incurred | 2012-12-31 | $27,419 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,477,216 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $32,283,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,806,627 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,926,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,117,906 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $788,342 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $333,874 |
| Interest on participant loans | 2012-12-31 | $3,120 |
| Interest earned on other investments | 2012-12-31 | $399,576 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $11,054,759 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,403,948 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $30,934 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,313,911 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $72,168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $986,115 |
| Employer contributions (assets) at end of year | 2012-12-31 | $429,453 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $261,883 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,278,058 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KPMG LLP |
| Accountancy firm EIN | 2012-12-31 | 135565207 |
| 2011 : MANHATTAN SCHOOL OF MUSIC RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $15,647,090 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $70,453 |
| Total income from all sources (including contributions) | 2011-12-31 | $-119,555 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $548,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $543,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $400,746 |
| Value of total assets at end of year | 2011-12-31 | $28,806,627 |
| Value of total assets at beginning of year | 2011-12-31 | $13,898,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,950 |
| Total interest from all sources | 2011-12-31 | $517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $33,396 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $33,396 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $70,536 |
| Participant contributions at beginning of year | 2011-12-31 | $60,048 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $15,618,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $70,453 |
| Other income not declared elsewhere | 2011-12-31 | $75,374 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-668,138 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,806,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,827,675 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,117,906 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $333,874 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $8,741,551 |
| Interest on participant loans | 2011-12-31 | $517 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $370,066 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,403,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,477,941 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-646,104 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $16,516 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $400,746 |
| Employer contributions (assets) at end of year | 2011-12-31 | $261,883 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $248,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $543,633 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KPMG LLP |
| Accountancy firm EIN | 2011-12-31 | 135565207 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total transfer of assets from this plan | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $70,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,704,084 |
| Total income from all sources (including contributions) | 2011-06-30 | $2,861,069 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $466,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $460,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $888,411 |
| Value of total assets at end of year | 2011-06-30 | $13,898,128 |
| Value of total assets at beginning of year | 2011-06-30 | $14,137,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $6,263 |
| Total interest from all sources | 2011-06-30 | $421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $241,836 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $241,836 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Participant contributions at end of year | 2011-06-30 | $60,048 |
| Participant contributions at beginning of year | 2011-06-30 | $8,936 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $10,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $70,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $2,667,084 |
| Other income not declared elsewhere | 2011-06-30 | $36,722 |
| Administrative expenses (other) incurred | 2011-06-30 | $6,263 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $37,000 |
| 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 | $2,394,530 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $13,827,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $11,433,145 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $8,741,551 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $7,831,814 |
| Interest on participant loans | 2011-06-30 | $421 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $370,066 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $373,166 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $4,477,941 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $5,681,214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,693,679 |
| 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 | $878,374 |
| Employer contributions (assets) at end of year | 2011-06-30 | $248,522 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $242,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $460,276 |
| 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 LLP |
| Accountancy firm EIN | 2011-06-30 | 135565207 |
