401k Plan data: PHILADELPHIA ORCHESTRA ASSOCIATION MUSICIANS PENSION RETIREMENT PLAN plan

PHILADELPHIA ORCHESTRA ASSOCIATION MUSICIANS PENSION RETIREMENT PLAN 401k Plan overview

Plan Name	PHILADELPHIA ORCHESTRA ASSOCIATION MUSICIANS PENSION RETIREMENT PLAN
Plan identification number	001

PHILADELPHIA ORCHESTRA ASSOCIATION MUSICIANS PENSION RETIREMENT PLAN Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily flat dollar (includes dollars per year of service) Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021). Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

THE PHILADELPHIA ORCHESTRA ASSOCIATION has sponsored the creation of one or more 401k plans.

Company Name: THE PHILADELPHIA ORCHESTRA ASSOCIATION

Employer identification number (EIN): 231352289

NAIC Classification: 711100
NAIC Description: Performing Arts Companies

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PHILADELPHIA ORCHESTRA ASSOCIATION MUSICIANS PENSION RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2011-07-01 MARIO MESTICHELLI
001 2010-07-01 MARIO MESTICHELLI
001 2009-07-01 MARIO MESTICHELLI
001 2009-07-01 MARIO MESTICHELLI

Plan id#	Filing Submission Date	Name of Administrator
001	2011-07-01	MARIO MESTICHELLI
001	2010-07-01	MARIO MESTICHELLI
001	2009-07-01	MARIO MESTICHELLI
001	2009-07-01	MARIO MESTICHELLI

Plan Statistics for PHILADELPHIA ORCHESTRA ASSOCIATION MUSICIANS PENSION RETIREMENT PLAN

401k plan membership statisitcs for PHILADELPHIA ORCHESTRA ASSOCIATION MUSICIANS PENSION RETIREMENT PLAN

Measure Date Value
2011: PHILADELPHIA ORCHESTRA ASSOCIATION MUSICIANS PENSION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 163
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 80
Number of retired or separated participants receiving benefits 2011-07-01 43
Number of other retired or separated participants entitled to future benefits 2011-07-01 17
Total of all active and inactive participants 2011-07-01 140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 21
Total participants 2011-07-01 161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2010: PHILADELPHIA ORCHESTRA ASSOCIATION MUSICIANS PENSION RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 166
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 82
Number of retired or separated participants receiving benefits 2010-07-01 45
Number of other retired or separated participants entitled to future benefits 2010-07-01 17
Total of all active and inactive participants 2010-07-01 144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 19
Total participants 2010-07-01 163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 0
2009: PHILADELPHIA ORCHESTRA ASSOCIATION MUSICIANS PENSION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 168
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 86
Number of retired or separated participants receiving benefits 2009-07-01 44
Number of other retired or separated participants entitled to future benefits 2009-07-01 17
Total of all active and inactive participants 2009-07-01 147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 19
Total participants 2009-07-01 166

Measure	Date	Value
2011: PHILADELPHIA ORCHESTRA ASSOCIATION MUSICIANS PENSION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	163
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	80
Number of retired or separated participants receiving benefits	2011-07-01	43
Number of other retired or separated participants entitled to future benefits	2011-07-01	17
Total of all active and inactive participants	2011-07-01	140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	21
Total participants	2011-07-01	161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2010: PHILADELPHIA ORCHESTRA ASSOCIATION MUSICIANS PENSION RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	166
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	82
Number of retired or separated participants receiving benefits	2010-07-01	45
Number of other retired or separated participants entitled to future benefits	2010-07-01	17
Total of all active and inactive participants	2010-07-01	144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	19
Total participants	2010-07-01	163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	0
2009: PHILADELPHIA ORCHESTRA ASSOCIATION MUSICIANS PENSION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	168
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	86
Number of retired or separated participants receiving benefits	2009-07-01	44
Number of other retired or separated participants entitled to future benefits	2009-07-01	17
Total of all active and inactive participants	2009-07-01	147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	19
Total participants	2009-07-01	166

Financial Data on PHILADELPHIA ORCHESTRA ASSOCIATION MUSICIANS PENSION RETIREMENT PLAN

Measure	Date	Value
2012 : PHILADELPHIA ORCHESTRA ASSOCIATION MUSICIANS PENSION RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-04-19	$1,748,695
Total unrealized appreciation/depreciation of assets	2012-04-19	$1,748,695
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-04-19	$30,172
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-04-19	$20,830
Total income from all sources (including contributions)	2012-04-19	$3,953,609
Total of all expenses incurred	2012-04-19	$4,054,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-04-19	$2,057,863
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-04-19	$1,831,348
Value of total assets at end of year	2012-04-19	$26,447,183
Value of total assets at beginning of year	2012-04-19	$26,538,771
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-04-19	$1,996,676
Total interest from all sources	2012-04-19	$30
Total dividends received (eg from common stock, registered investment company shares)	2012-04-19	$373,536
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-04-19	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-04-19	$373,536
Was this plan covered by a fidelity bond	2012-04-19	Yes
Value of fidelity bond cover	2012-04-19	$5,000,000
If this is an individual account plan, was there a blackout period	2012-04-19	No
Were there any nonexempt tranactions with any party-in-interest	2012-04-19	No
Administrative expenses (other) incurred	2012-04-19	$1,974,197
Liabilities. Value of operating payables at end of year	2012-04-19	$30,172
Liabilities. Value of operating payables at beginning of year	2012-04-19	$20,830
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-04-19	No
Value of net income/loss	2012-04-19	$-100,930
Value of net assets at end of year (total assets less liabilities)	2012-04-19	$26,417,011
Value of net assets at beginning of year (total assets less liabilities)	2012-04-19	$26,517,941
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-04-19	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-04-19	No
Were any leases to which the plan was party in default or uncollectible	2012-04-19	No
Investment advisory and management fees	2012-04-19	$22,479
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-04-19	$16,205,530
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-04-19	$16,071,739
Value of interest in common/collective trusts at end of year	2012-04-19	$9,822,151
Value of interest in common/collective trusts at beginning of year	2012-04-19	$9,984,026
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-04-19	$419,502
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-04-19	$483,006
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-04-19	$483,006
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-04-19	$30
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-04-19	Yes
Was there a failure to transmit to the plan any participant contributions	2012-04-19	No
Has the plan failed to provide any benefit when due under the plan	2012-04-19	No
Contributions received in cash from employer	2012-04-19	$1,831,348
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-04-19	$2,057,863
Did the plan have assets held for investment	2012-04-19	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	2012-04-19	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-04-19	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-04-19	No
Opinion of an independent qualified public accountant for this plan	2012-04-19	Unqualified
Accountancy firm name	2012-04-19	MILLIGAN & COMPANY, LLC
Accountancy firm EIN	2012-04-19	233010968
2011 : PHILADELPHIA ORCHESTRA ASSOCIATION MUSICIANS PENSION RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-06-30	$4,685,652
Total unrealized appreciation/depreciation of assets	2011-06-30	$4,685,652
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$20,830
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$14,750
Total income from all sources (including contributions)	2011-06-30	$5,718,975
Total of all expenses incurred	2011-06-30	$2,691,546
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$2,371,276
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$746,860
Value of total assets at end of year	2011-06-30	$26,538,771
Value of total assets at beginning of year	2011-06-30	$23,505,262
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$320,270
Total interest from all sources	2011-06-30	$1,177
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$285,286
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	$285,286
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$5,000,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Administrative expenses (other) incurred	2011-06-30	$270,959
Liabilities. Value of operating payables at end of year	2011-06-30	$20,830
Liabilities. Value of operating payables at beginning of year	2011-06-30	$14,750
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	$3,027,429
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$26,517,941
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$23,490,512
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
Investment advisory and management fees	2011-06-30	$49,311
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$16,071,739
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$13,614,215
Value of interest in common/collective trusts at end of year	2011-06-30	$9,984,026
Value of interest in common/collective trusts at beginning of year	2011-06-30	$9,200,615
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$483,006
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$500,432
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$500,432
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$1,177
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	Yes
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	$746,860
Employer contributions (assets) at beginning of year	2011-06-30	$190,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$2,371,276
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	No
Opinion of an independent qualified public accountant for this plan	2011-06-30	Unqualified
Accountancy firm name	2011-06-30	MILLIGAN & COMPANY, LLC
Accountancy firm EIN	2011-06-30	233010968

Form 5500 Responses for PHILADELPHIA ORCHESTRA ASSOCIATION MUSICIANS PENSION RETIREMENT PLAN

2011: PHILADELPHIA ORCHESTRA ASSOCIATION MUSICIANS PENSION RETIREMENT PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2011-07-01	Plan is a collectively bargained plan	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: PHILADELPHIA ORCHESTRA ASSOCIATION MUSICIANS PENSION RETIREMENT PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	Yes
2010-07-01	Plan is a collectively bargained plan	Yes
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: PHILADELPHIA ORCHESTRA ASSOCIATION MUSICIANS PENSION RETIREMENT PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	Yes
2009-07-01	Plan is a collectively bargained plan	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	THE PHILADELPHIA ORCHESTRA ASSOCIATION
Employer identification number (EIN):	231352289
NAIC Classification:	711100
NAIC Description:	Performing Arts Companies