ASIA SOCIETY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASIA SOCIETY 403(B) DEFINED CONTRIBUTION PLAN
| Measure | Date | Value |
|---|
| 2023 : ASIA SOCIETY 403(B) DEFINED CONTRIBUTION PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $8,565,735 |
| Total of all expenses incurred | 2023-12-31 | $2,163,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,139,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,433,262 |
| Value of total assets at end of year | 2023-12-31 | $52,607,407 |
| Value of total assets at beginning of year | 2023-12-31 | $46,204,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $23,799 |
| Total interest from all sources | 2023-12-31 | $597,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $162,860 |
| 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 | $162,860 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $874,033 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $8,033 |
| Other income not declared elsewhere | 2023-12-31 | $26,400 |
| Administrative expenses (other) incurred | 2023-12-31 | $23,799 |
| 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 | $6,402,464 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $52,607,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $46,204,943 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $37,672,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $30,353,655 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,967,712 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,368,875 |
| Interest earned on other investments | 2023-12-31 | $597,479 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $12,966,818 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $13,482,413 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $758,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,656,835 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-311,101 |
| 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 | $551,196 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,380,812 |
| 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 | 2023-12-31 | No |
| 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 | DORFMAN ABRAMS MUSIC LLC |
| Accountancy firm EIN | 2023-12-31 | 221655803 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,565,735 |
| Total of all expenses incurred | 2023-01-01 | $2,163,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,139,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,433,262 |
| Value of total assets at end of year | 2023-01-01 | $52,607,407 |
| Value of total assets at beginning of year | 2023-01-01 | $46,204,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $23,799 |
| Total interest from all sources | 2023-01-01 | $597,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $162,860 |
| 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 | $162,860 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $874,033 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $8,033 |
| Other income not declared elsewhere | 2023-01-01 | $26,400 |
| Administrative expenses (other) incurred | 2023-01-01 | $23,799 |
| 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 | $6,402,464 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $52,607,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $46,204,943 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $37,672,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $30,353,655 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,967,712 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,368,875 |
| Interest earned on other investments | 2023-01-01 | $597,479 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $12,966,818 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $13,482,413 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $758,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,656,835 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-311,101 |
| 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 | $551,196 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,380,812 |
| 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 | 2023-01-01 | No |
| 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 | DORFMAN ABRAMS MUSIC LLC |
| Accountancy firm EIN | 2023-01-01 | 221655803 |
| 2022 : ASIA SOCIETY 403(B) DEFINED CONTRIBUTION PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-5,327,746 |
| Total of all expenses incurred | 2022-12-31 | $3,245,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,221,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,306,199 |
| Value of total assets at end of year | 2022-12-31 | $46,204,943 |
| Value of total assets at beginning of year | 2022-12-31 | $54,778,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,824 |
| Total interest from all sources | 2022-12-31 | $537,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $106,063 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $106,063 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $692,089 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $115,129 |
| Other income not declared elsewhere | 2022-12-31 | $27,488 |
| Administrative expenses (other) incurred | 2022-12-31 | $23,824 |
| 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 | $-8,573,181 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $46,204,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $54,778,124 |
| 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 | $30,353,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $39,500,120 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,368,875 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,110,473 |
| Interest earned on other investments | 2022-12-31 | $537,480 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $13,482,413 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $13,167,531 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,173,654 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,481,436 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $176,460 |
| 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 | No |
| 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 | $498,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,047,957 |
| 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 | 2022-12-31 | No |
| 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 | DORFMAN ABRAMS MUSIC LLC |
| Accountancy firm EIN | 2022-12-31 | 221655803 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,327,746 |
| Total of all expenses incurred | 2022-01-01 | $3,245,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,221,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,306,199 |
| Value of total assets at end of year | 2022-01-01 | $46,204,943 |
| Value of total assets at beginning of year | 2022-01-01 | $54,778,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $23,824 |
| Total interest from all sources | 2022-01-01 | $537,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $106,063 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $106,063 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $692,089 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $115,129 |
| Other income not declared elsewhere | 2022-01-01 | $27,488 |
| Administrative expenses (other) incurred | 2022-01-01 | $23,824 |
| 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 | $-8,573,181 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $46,204,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $54,778,124 |
| 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 | $30,353,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $39,500,120 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,368,875 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,110,473 |
| Interest earned on other investments | 2022-01-01 | $537,480 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $13,482,413 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $13,167,531 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $1,173,654 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,481,436 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $176,460 |
| 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 | No |
| 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 | $498,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,047,957 |
| 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 | 2022-01-01 | No |
| 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 | DORFMAN ABRAMS MUSIC LLC |
| Accountancy firm EIN | 2022-01-01 | 221655803 |
| 2021 : ASIA SOCIETY 403(B) DEFINED CONTRIBUTION PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $7,928,460 |
| Total of all expenses incurred | 2021-12-31 | $3,695,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,673,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,448,005 |
| Value of total assets at end of year | 2021-12-31 | $54,778,124 |
| Value of total assets at beginning of year | 2021-12-31 | $50,545,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,404 |
| Total interest from all sources | 2021-12-31 | $458,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $245,002 |
| 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 | $245,002 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $595,827 |
| Participant contributions at beginning of year | 2021-12-31 | $12,687 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $350,242 |
| Other income not declared elsewhere | 2021-12-31 | $21,544 |
| Administrative expenses (other) incurred | 2021-12-31 | $22,404 |
| 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 | $4,232,898 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,778,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $50,545,226 |
| 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 | $39,500,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $35,442,972 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,110,473 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,779,422 |
| Interest earned on other investments | 2021-12-31 | $458,508 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $13,167,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $13,292,139 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $512,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,437,691 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $317,710 |
| 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 | No |
| 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 | $501,936 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $18,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,161,062 |
| 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 | 2021-12-31 | No |
| 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 | DORFMAN ABRAMS MUSIC LLC |
| Accountancy firm EIN | 2021-12-31 | 221655803 |
| 2020 : ASIA SOCIETY 403(B) DEFINED CONTRIBUTION PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $7,627,618 |
| Total of all expenses incurred | 2020-12-31 | $2,017,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,993,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,416,677 |
| Value of total assets at end of year | 2020-12-31 | $50,545,226 |
| Value of total assets at beginning of year | 2020-12-31 | $44,934,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,338 |
| Total interest from all sources | 2020-12-31 | $517,531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $124,494 |
| 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 | $124,494 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $607,280 |
| Participant contributions at end of year | 2020-12-31 | $12,687 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $252,791 |
| Other income not declared elsewhere | 2020-12-31 | $17,609 |
| Administrative expenses (other) incurred | 2020-12-31 | $23,338 |
| 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 | $5,610,457 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $50,545,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,934,769 |
| 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 | $35,442,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,905,367 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,779,422 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,768,916 |
| Interest earned on other investments | 2020-12-31 | $517,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $13,292,139 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $13,260,486 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $500,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,566,350 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-15,043 |
| 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 | No |
| 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 | $556,606 |
| Employer contributions (assets) at end of year | 2020-12-31 | $18,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,493,823 |
| 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 | 2020-12-31 | No |
| 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 | DORFMAN ABRAMS MUSIC LLC |
| Accountancy firm EIN | 2020-12-31 | 221655803 |
| 2019 : ASIA SOCIETY 403(B) DEFINED CONTRIBUTION PLAN 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $11,489,792 |
| Total transfer of assets to this plan | 2019-12-31 | $11,489,792 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,880,021 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,880,021 |
| Total of all expenses incurred | 2019-12-31 | $1,932,094 |
| Total of all expenses incurred | 2019-12-31 | $1,932,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,910,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,910,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,251,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,251,488 |
| Value of total assets at end of year | 2019-12-31 | $44,934,769 |
| Value of total assets at end of year | 2019-12-31 | $44,934,769 |
| Value of total assets at beginning of year | 2019-12-31 | $27,497,050 |
| Value of total assets at beginning of year | 2019-12-31 | $27,497,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,660 |
| Total interest from all sources | 2019-12-31 | $525,703 |
| Total interest from all sources | 2019-12-31 | $525,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $69,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $69,818 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $69,818 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $69,818 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $250,000 |
| Value of fidelity bond cover | 2019-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $621,949 |
| Contributions received from participants | 2019-12-31 | $621,949 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $49,804 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $49,804 |
| Other income not declared elsewhere | 2019-12-31 | $19,643 |
| Administrative expenses (other) incurred | 2019-12-31 | $21,660 |
| Administrative expenses (other) incurred | 2019-12-31 | $21,660 |
| 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 |
| 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 | $5,947,927 |
| Value of net income/loss | 2019-12-31 | $5,947,927 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,934,769 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,934,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,497,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,497,050 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,905,367 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,905,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,257,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,257,340 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,768,916 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,768,916 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $984,306 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $984,306 |
| Interest earned on other investments | 2019-12-31 | $525,703 |
| Interest earned on other investments | 2019-12-31 | $525,703 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,260,486 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,260,486 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,255,404 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,255,404 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $359,764 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $359,764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,923,135 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $90,234 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $90,234 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 | $579,735 |
| Contributions received in cash from employer | 2019-12-31 | $579,735 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,550,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,550,670 |
| 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DORFMAN ABRAMS MUSIC LLC |
| Accountancy firm name | 2019-12-31 | DORFMAN ABRAMS MUSIC LLC |
| Accountancy firm EIN | 2019-12-31 | 221655803 |
| Accountancy firm EIN | 2019-12-31 | 221655803 |
| 2018 : ASIA SOCIETY 403(B) DEFINED CONTRIBUTION PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $724,030 |
| Total of all expenses incurred | 2018-12-31 | $1,119,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,112,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,599,936 |
| Value of total assets at end of year | 2018-12-31 | $27,497,050 |
| Value of total assets at beginning of year | 2018-12-31 | $27,892,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,123 |
| Total interest from all sources | 2018-12-31 | $427,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $36,675 |
| 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 | $36,675 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $250,000 |
| 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 | $342,856 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $733,097 |
| Other income not declared elsewhere | 2018-12-31 | $14,072 |
| Administrative expenses (other) incurred | 2018-12-31 | $7,123 |
| 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 | $-395,377 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,497,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,892,427 |
| 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 | $16,257,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,129,840 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $984,306 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $912,367 |
| Interest earned on other investments | 2018-12-31 | $427,875 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,255,404 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $9,850,220 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $81,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,396,695 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $42,167 |
| 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 | $523,983 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,031,168 |
| 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 | 2018-12-31 | No |
| 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 | DORFMAN ABRAMS MUSIC LLC |
| Accountancy firm EIN | 2018-12-31 | 221655803 |
| 2017 : ASIA SOCIETY 403(B) DEFINED CONTRIBUTION PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $3,913,050 |
| Total of all expenses incurred | 2017-12-31 | $1,100,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,100,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $576,925 |
| Value of total assets at end of year | 2017-12-31 | $27,892,427 |
| Value of total assets at beginning of year | 2017-12-31 | $25,079,644 |
| Total interest from all sources | 2017-12-31 | $405,192 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $250,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $84,539 |
| 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 | $2,812,783 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,892,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,079,644 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,129,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,546,599 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $912,367 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $913,008 |
| Interest earned on other investments | 2017-12-31 | $405,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $9,850,220 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $9,620,037 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $47,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,890,689 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $40,244 |
| 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 | $492,386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,052,573 |
| 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 | 2017-12-31 | No |
| 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 | DORFMAN ABRAMS MUSIC LLC |
| Accountancy firm EIN | 2017-12-31 | 221655803 |
| 2016 : ASIA SOCIETY 403(B) DEFINED CONTRIBUTION PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,901,015 |
| Total of all expenses incurred | 2016-12-31 | $921,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $921,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $487,261 |
| Value of total assets at end of year | 2016-12-31 | $25,079,644 |
| Value of total assets at beginning of year | 2016-12-31 | $24,100,432 |
| Total interest from all sources | 2016-12-31 | $429,289 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $487,261 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $487,261 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | 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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $979,212 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,079,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,100,432 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,546,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,949,739 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $913,008 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $908,354 |
| Interest earned on other investments | 2016-12-31 | $429,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $9,620,037 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $9,242,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $937,874 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $46,591 |
| 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 | $487,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $921,803 |
| 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 | 2016-12-31 | No |
| 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 | DORFMAN ABRAMS MUSIC LLC |
| Accountancy firm EIN | 2016-12-31 | 221655803 |
| 2015 : ASIA SOCIETY 403(B) DEFINED CONTRIBUTION PLAN 2015 401k financial data |
|---|
| 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 | $1,500 |
| Total income from all sources (including contributions) | 2015-12-31 | $857,647 |
| Total of all expenses incurred | 2015-12-31 | $1,244,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,244,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $425,982 |
| Value of total assets at end of year | 2015-12-31 | $24,100,432 |
| Value of total assets at beginning of year | 2015-12-31 | $24,489,065 |
| Total interest from all sources | 2015-12-31 | $390,502 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-387,133 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,100,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,487,565 |
| 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 | $13,949,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,629,792 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $908,354 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $803,901 |
| Interest earned on other investments | 2015-12-31 | $390,502 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $9,242,339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $9,055,372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-24,728 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $65,891 |
| 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 | $425,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,244,780 |
| 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 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,500 |
| 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 | DORFMAN ABRAMS MUSIC LLC |
| Accountancy firm EIN | 2015-12-31 | 221655803 |
| 2014 : ASIA SOCIETY 403(B) DEFINED CONTRIBUTION PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,500 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,883,379 |
| Total of all expenses incurred | 2014-12-31 | $691,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $691,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $497,448 |
| Value of total assets at end of year | 2014-12-31 | $24,489,065 |
| Value of total assets at beginning of year | 2014-12-31 | $23,295,340 |
| Total interest from all sources | 2014-12-31 | $392,870 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $68,477 |
| 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 | $1,192,225 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,487,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,295,340 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,629,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,804,794 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $803,901 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $703,230 |
| Interest earned on other investments | 2014-12-31 | $392,870 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $9,055,372 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $8,786,066 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $906,480 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $86,581 |
| 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 | $428,971 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $691,154 |
| 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 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,500 |
| 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 | DORFMAN ABRAMS MUSIC LLC |
| Accountancy firm EIN | 2014-12-31 | 221655803 |
| 2013 : ASIA SOCIETY 403(B) DEFINED CONTRIBUTION PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $3,585,020 |
| Total of all expenses incurred | 2013-12-31 | $1,558,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,558,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $421,434 |
| Value of total assets at end of year | 2013-12-31 | $23,295,340 |
| Value of total assets at beginning of year | 2013-12-31 | $21,268,940 |
| Total interest from all sources | 2013-12-31 | $366,173 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | 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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,026,400 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,295,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,268,940 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,804,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,102,457 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $703,230 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $658,194 |
| Interest earned on other investments | 2013-12-31 | $366,173 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $8,786,066 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $8,508,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,732,254 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $65,159 |
| 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 | $421,434 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,558,620 |
| 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 | 2013-12-31 | No |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | DORFMAN ABRAMS MUSIC LLC |
| Accountancy firm EIN | 2013-12-31 | 221655803 |
| 2012 : ASIA SOCIETY 403(B) DEFINED CONTRIBUTION PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $2,356,917 |
| Total of all expenses incurred | 2012-12-31 | $478,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $478,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $390,435 |
| Value of total assets at end of year | 2012-12-31 | $21,268,940 |
| Value of total assets at beginning of year | 2012-12-31 | $19,390,655 |
| Total interest from all sources | 2012-12-31 | $340,424 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | 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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,878,285 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,268,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,390,655 |
| 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 | $12,102,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,622,526 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $658,194 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $537,736 |
| Interest earned on other investments | 2012-12-31 | $340,424 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,508,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,230,393 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,570,486 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $55,572 |
| 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 | $390,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $478,632 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | DORFMAN ABRAMS MUSIC LLC |
| Accountancy firm EIN | 2012-12-31 | 221655803 |
| 2011 : ASIA SOCIETY 403(B) DEFINED CONTRIBUTION PLAN 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $22,555 |
| Total income from all sources (including contributions) | 2011-12-31 | $359,093 |
| Total of all expenses incurred | 2011-12-31 | $785,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $785,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $271,741 |
| Value of total assets at end of year | 2011-12-31 | $19,390,654 |
| Value of total assets at beginning of year | 2011-12-31 | $19,794,066 |
| Total interest from all sources | 2011-12-31 | $328,840 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $250,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $21,215 |
| 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 | $-425,967 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,390,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,794,066 |
| 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 | $10,622,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,281,662 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $537,736 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $543,189 |
| Interest earned on other investments | 2011-12-31 | $328,840 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,230,392 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $7,967,370 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $35,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-306,976 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $65,488 |
| 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 | $250,526 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $749,220 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | DORFMAN ABRAMS MUSIC LLC |
| Accountancy firm EIN | 2011-12-31 | 221655803 |
| 2010 : ASIA SOCIETY 403(B) DEFINED CONTRIBUTION PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $1,932,442 |
| Total of all expenses incurred | 2010-12-31 | $476,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $476,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $222,005 |
| Value of total assets at end of year | 2010-12-31 | $19,793,990 |
| Value of total assets at beginning of year | 2010-12-31 | $18,338,050 |
| Total interest from all sources | 2010-12-31 | $301,994 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | 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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,455,940 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,793,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,338,050 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,281,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,120,502 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $543,189 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $422,796 |
| Interest earned on other investments | 2010-12-31 | $301,994 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $7,967,370 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $7,786,307 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $102,278 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,346,304 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $62,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $222,005 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,769 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $8,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $374,224 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | DORFMAN ABRAMS MUSIC LLC |
| Accountancy firm EIN | 2010-12-31 | 221655803 |
