STEINWAY MUSICAL INSTRUMENTS INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE STEINWAY MUSICAL PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : THE STEINWAY MUSICAL PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,855,737 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,855,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $14,078,024 |
| Total loss/gain on sale of assets | 2023-12-31 | $760,935 |
| Total of all expenses incurred | 2023-12-31 | $5,758,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,419,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $65,065,573 |
| Value of total assets at beginning of year | 2023-12-31 | $56,746,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,338,949 |
| Total interest from all sources | 2023-12-31 | $32,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $730,286 |
| 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 | $730,286 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,571,531 |
| Other income not declared elsewhere | 2023-12-31 | $1,571,531 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,204,833 |
| 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 | $8,319,443 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $65,065,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $56,746,130 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $10,117,281 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $10,027,065 |
| Investment advisory and management fees | 2023-12-31 | $70,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $53,129,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $36,846,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $247,017 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $480,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $480,673 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $32,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,127,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,419,632 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $9,392,244 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $10,153,179 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $9,392,244 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,855,737 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,855,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $14,078,024 |
| Total loss/gain on sale of assets | 2023-01-01 | $760,935 |
| Total of all expenses incurred | 2023-01-01 | $5,758,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,419,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $65,065,573 |
| Value of total assets at beginning of year | 2023-01-01 | $56,746,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,338,949 |
| Total interest from all sources | 2023-01-01 | $32,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $730,286 |
| 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 | $730,286 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,571,531 |
| Other income not declared elsewhere | 2023-01-01 | $1,571,531 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,204,833 |
| 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 | $8,319,443 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $65,065,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $56,746,130 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $10,117,281 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $10,027,065 |
| Investment advisory and management fees | 2023-01-01 | $70,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $53,129,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $36,846,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $247,017 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $32,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $8,127,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,419,632 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $9,392,244 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $10,153,179 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $9,392,244 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : THE STEINWAY MUSICAL PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $1,460,983 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $1,460,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,645,663 |
| Total loss/gain on sale of assets | 2022-12-31 | $-71,580 |
| Total of all expenses incurred | 2022-12-31 | $6,032,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,799,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $56,746,130 |
| Value of total assets at beginning of year | 2022-12-31 | $68,424,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,233,598 |
| Total interest from all sources | 2022-12-31 | $582,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $680,798 |
| 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 | $680,798 |
| Administrative expenses professional fees incurred | 2022-12-31 | $65,400 |
| 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 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,080,698 |
| 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 | $-11,678,524 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $56,746,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $68,424,654 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $10,027,065 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $11,314,905 |
| Investment advisory and management fees | 2022-12-31 | $87,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $36,846,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $43,567,607 |
| Interest earned on other investments | 2022-12-31 | $578,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $480,673 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $813,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $813,896 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,298,535 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,799,263 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $9,392,244 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $12,728,246 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,607,816 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,679,396 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MAZARS USA LLP |
| Accountancy firm EIN | 2022-12-31 | 134559550 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $1,460,983 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $1,460,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,645,663 |
| Total loss/gain on sale of assets | 2022-01-01 | $-71,580 |
| Total of all expenses incurred | 2022-01-01 | $6,032,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,799,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $56,746,130 |
| Value of total assets at beginning of year | 2022-01-01 | $68,424,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,233,598 |
| Total interest from all sources | 2022-01-01 | $582,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $680,798 |
| 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 | $680,798 |
| Administrative expenses professional fees incurred | 2022-01-01 | $65,400 |
| 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 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,080,698 |
| 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 | $-11,678,524 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $56,746,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $68,424,654 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $10,027,065 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $11,314,905 |
| Investment advisory and management fees | 2022-01-01 | $87,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $36,846,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $43,567,607 |
| Interest earned on other investments | 2022-01-01 | $578,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $480,673 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $4,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,298,535 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,799,263 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $9,392,244 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $12,728,246 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $3,607,816 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $3,679,396 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MAZARS USA LLP |
| Accountancy firm EIN | 2022-01-01 | 134559550 |
| 2021 : THE STEINWAY MUSICAL PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,679,993 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,679,993 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,216,857 |
| Total loss/gain on sale of assets | 2021-12-31 | $125,887 |
| Total of all expenses incurred | 2021-12-31 | $5,239,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,419,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $695 |
| Value of total assets at end of year | 2021-12-31 | $68,424,654 |
| Value of total assets at beginning of year | 2021-12-31 | $63,447,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $820,938 |
| Total interest from all sources | 2021-12-31 | $673,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $731,272 |
| 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 | $731,272 |
| Administrative expenses professional fees incurred | 2021-12-31 | $88,715 |
| 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 | $695 |
| Administrative expenses (other) incurred | 2021-12-31 | $680,366 |
| 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 | $4,976,916 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $68,424,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $63,447,738 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $11,314,905 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $11,808,279 |
| Investment advisory and management fees | 2021-12-31 | $51,857 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $43,567,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $35,931,518 |
| Interest earned on other investments | 2021-12-31 | $673,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $813,896 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,344,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,344,079 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,005,839 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,419,003 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $12,728,246 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $10,363,862 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $804,578 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $678,691 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SAMET & COMPANY, P.C. |
| Accountancy firm EIN | 2021-12-31 | 043027605 |
| 2020 : THE STEINWAY MUSICAL PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,110,499 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,110,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,287,628 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,566,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,414,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,002,824 |
| Value of total assets at end of year | 2020-12-31 | $63,447,738 |
| Value of total assets at beginning of year | 2020-12-31 | $60,726,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,152,829 |
| Total interest from all sources | 2020-12-31 | $947,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $639,576 |
| 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 | $639,576 |
| Administrative expenses professional fees incurred | 2020-12-31 | $87,153 |
| 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 | $2,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $681,964 |
| 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 | $2,720,767 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $63,447,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $60,726,971 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $11,808,279 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $12,194,048 |
| Investment advisory and management fees | 2020-12-31 | $383,712 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $35,931,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $34,802,645 |
| Interest earned on other investments | 2020-12-31 | $946,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,344,079 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,009,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,009,834 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,807,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $3,000,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,414,032 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $10,363,862 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $10,120,444 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | SAMET & COMPANY, P.C. |
| Accountancy firm EIN | 2020-12-31 | 043027605 |
| 2019 : THE STEINWAY MUSICAL PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $139,648 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $139,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,645,319 |
| Total loss/gain on sale of assets | 2019-12-31 | $-6,019 |
| Total of all expenses incurred | 2019-12-31 | $5,544,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,278,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,603,870 |
| Value of total assets at end of year | 2019-12-31 | $60,726,971 |
| Value of total assets at beginning of year | 2019-12-31 | $55,625,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,265,567 |
| Total interest from all sources | 2019-12-31 | $977,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $767,323 |
| 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 | $767,323 |
| Administrative expenses professional fees incurred | 2019-12-31 | $86,264 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,870 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $297,309 |
| Other income not declared elsewhere | 2019-12-31 | $138 |
| Administrative expenses (other) incurred | 2019-12-31 | $834,320 |
| 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 | $5,101,001 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $60,726,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $55,625,970 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $12,194,048 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $11,242,487 |
| Investment advisory and management fees | 2019-12-31 | $344,983 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $34,802,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,422,910 |
| Interest earned on other investments | 2019-12-31 | $964,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,009,834 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,967,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,967,321 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,163,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,600,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,600,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,278,751 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $10,120,444 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $9,695,943 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $569,294 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $575,313 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | SAMET & COMPANY, P.C. |
| Accountancy firm EIN | 2019-12-31 | 043027605 |
| 2018 : THE STEINWAY MUSICAL PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $518,445 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $518,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $160,141 |
| Total loss/gain on sale of assets | 2018-12-31 | $-647,811 |
| Total of all expenses incurred | 2018-12-31 | $4,735,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,215,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,004,177 |
| Value of total assets at end of year | 2018-12-31 | $55,625,970 |
| Value of total assets at beginning of year | 2018-12-31 | $60,201,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $519,782 |
| Total interest from all sources | 2018-12-31 | $935,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $462,100 |
| 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 | $422,917 |
| Administrative expenses professional fees incurred | 2018-12-31 | $93,286 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $4,177 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $9,669,826 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $297,309 |
| Other income not declared elsewhere | 2018-12-31 | $19,913 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,035 |
| 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 | $-4,575,626 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $55,625,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $60,201,596 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $11,242,487 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $10,917,859 |
| Investment advisory and management fees | 2018-12-31 | $425,461 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $30,422,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,441,209 |
| Interest earned on other investments | 2018-12-31 | $917,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,967,321 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,559,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,559,167 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18,524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,132,604 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $2,000,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,000,000 |
| Income. Dividends from common stock | 2018-12-31 | $39,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,215,985 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $9,695,943 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $22,613,535 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $15,557,377 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $16,205,188 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | SAMET & COMPANY, P.C. |
| Accountancy firm EIN | 2018-12-31 | 043027605 |
| 2017 : THE STEINWAY MUSICAL PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,562,403 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,562,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,244,701 |
| Total loss/gain on sale of assets | 2017-12-31 | $-276,053 |
| Total of all expenses incurred | 2017-12-31 | $4,697,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,132,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,003,623 |
| Value of total assets at end of year | 2017-12-31 | $60,201,596 |
| Value of total assets at beginning of year | 2017-12-31 | $56,654,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $565,002 |
| Total interest from all sources | 2017-12-31 | $705,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $841,774 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $790,107 |
| Administrative expenses professional fees incurred | 2017-12-31 | $85,548 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $3,623 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $9,669,826 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $9,662,960 |
| Other income not declared elsewhere | 2017-12-31 | $30,021 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,468 |
| 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 | $3,547,584 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $60,201,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $56,654,012 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $10,917,859 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $10,203,368 |
| Investment advisory and management fees | 2017-12-31 | $476,986 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,441,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,091,646 |
| Interest earned on other investments | 2017-12-31 | $694,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,559,167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,864,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,864,664 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,377,413 |
| 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 | $2,000,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,000,000 |
| Income. Dividends from common stock | 2017-12-31 | $51,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,132,115 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $22,613,535 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $19,831,374 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,087,451 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,363,504 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | SAMET & COMPANY, P.C. |
| Accountancy firm EIN | 2017-12-31 | 043027605 |
| 2016 : THE STEINWAY MUSICAL PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-124,255 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-124,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,918,224 |
| Total loss/gain on sale of assets | 2016-12-31 | $155,734 |
| Total of all expenses incurred | 2016-12-31 | $4,582,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,193,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,003,928 |
| Value of total assets at end of year | 2016-12-31 | $56,654,012 |
| Value of total assets at beginning of year | 2016-12-31 | $57,318,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $388,620 |
| Total interest from all sources | 2016-12-31 | $726,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $654,099 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $592,225 |
| Administrative expenses professional fees incurred | 2016-12-31 | $118,257 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,928 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $9,662,960 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,055,789 |
| Other income not declared elsewhere | 2016-12-31 | $32,368 |
| Administrative expenses (other) incurred | 2016-12-31 | $465 |
| 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 | $-663,995 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $56,654,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $57,318,007 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $10,203,368 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $12,671,066 |
| Investment advisory and management fees | 2016-12-31 | $269,898 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,091,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,278,593 |
| Interest earned on other investments | 2016-12-31 | $724,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,864,664 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,275,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,275,393 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $470,056 |
| 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 | $2,000,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,033,691 |
| Income. Dividends from common stock | 2016-12-31 | $61,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,193,599 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $19,831,374 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $18,003,475 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,249,689 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,093,955 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | SAMET & COMPANY, P.C. |
| Accountancy firm EIN | 2016-12-31 | 043027605 |
| 2015 : THE STEINWAY MUSICAL PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,906,427 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,906,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-633,012 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,005,921 |
| Total of all expenses incurred | 2015-12-31 | $4,898,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,371,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,859,780 |
| Value of total assets at end of year | 2015-12-31 | $57,318,007 |
| Value of total assets at beginning of year | 2015-12-31 | $62,849,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $527,392 |
| Total interest from all sources | 2015-12-31 | $944,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $872,068 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $703,146 |
| Administrative expenses professional fees incurred | 2015-12-31 | $68,900 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $4,240 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,055,789 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $7,414,057 |
| Other income not declared elsewhere | 2015-12-31 | $39,352 |
| Administrative expenses (other) incurred | 2015-12-31 | $685 |
| Total non interest bearing cash at beginning of year | 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 | $-5,531,889 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $57,318,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $62,849,896 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $12,671,066 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $12,823,536 |
| Investment advisory and management fees | 2015-12-31 | $457,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,278,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,212,207 |
| Interest earned on other investments | 2015-12-31 | $944,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,275,393 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $968,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $968,063 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,436,672 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $4,855,540 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,033,691 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,100,724 |
| Income. Dividends from common stock | 2015-12-31 | $168,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,371,485 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $18,003,475 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $21,331,309 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $5,499,948 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,505,869 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | SAMET & COMPANY, P.C. |
| Accountancy firm EIN | 2015-12-31 | 043027605 |
| 2014 : THE STEINWAY MUSICAL PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,472,372 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,472,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,468,674 |
| Total loss/gain on sale of assets | 2014-12-31 | $264,602 |
| Total of all expenses incurred | 2014-12-31 | $4,396,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,956,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,122,442 |
| Value of total assets at end of year | 2014-12-31 | $62,849,896 |
| Value of total assets at beginning of year | 2014-12-31 | $59,777,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $439,584 |
| Total interest from all sources | 2014-12-31 | $1,113,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $381,695 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $208,328 |
| Administrative expenses professional fees incurred | 2014-12-31 | $112,729 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $5,307 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $7,414,057 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,488,235 |
| Other income not declared elsewhere | 2014-12-31 | $46,773 |
| Administrative expenses (other) incurred | 2014-12-31 | $740 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $5,328 |
| 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 | $3,072,254 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $62,849,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $59,777,642 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $12,823,536 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $8,792,129 |
| Investment advisory and management fees | 2014-12-31 | $326,115 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,212,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,911,281 |
| Interest earned on other investments | 2014-12-31 | $1,113,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $968,063 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,746,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,746,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $66,903 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $3,117,135 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,100,724 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,341,233 |
| Income. Dividends from common stock | 2014-12-31 | $173,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,956,836 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $21,331,309 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $22,493,315 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $8,853,389 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,588,787 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | SAMET & COMPANY, P.C. |
| Accountancy firm EIN | 2014-12-31 | 043027605 |
| 2013 : THE STEINWAY MUSICAL PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,287,939 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,287,939 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,358,063 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,039,439 |
| Total of all expenses incurred | 2013-12-31 | $4,231,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,866,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,070,702 |
| Value of total assets at end of year | 2013-12-31 | $59,777,642 |
| Value of total assets at beginning of year | 2013-12-31 | $51,651,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $364,981 |
| Total interest from all sources | 2013-12-31 | $881,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $808,497 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $627,625 |
| Administrative expenses professional fees incurred | 2013-12-31 | $179,734 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $5,531 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,488,235 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $5,246,750 |
| Other income not declared elsewhere | 2013-12-31 | $46,509 |
| Administrative expenses (other) incurred | 2013-12-31 | $555 |
| Total non interest bearing cash at end of year | 2013-12-31 | $5,328 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $29,832 |
| 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 | $8,126,117 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $59,777,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $51,651,525 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $8,792,129 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $9,321,399 |
| Investment advisory and management fees | 2013-12-31 | $184,692 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,911,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,145,823 |
| Interest earned on other investments | 2013-12-31 | $881,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,746,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,251,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,251,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,223,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $3,065,171 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,341,233 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $558,153 |
| Income. Dividends from common stock | 2013-12-31 | $180,872 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,866,965 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $22,493,315 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $14,098,235 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,226,446 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,187,007 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | SAMET & COMPANY, P.C. |
| Accountancy firm EIN | 2013-12-31 | 043027605 |
| 2012 : THE STEINWAY MUSICAL PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,874,936 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,874,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,150,475 |
| Total loss/gain on sale of assets | 2012-12-31 | $59,639 |
| Total of all expenses incurred | 2012-12-31 | $4,044,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,773,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,403,835 |
| Value of total assets at end of year | 2012-12-31 | $51,651,525 |
| Value of total assets at beginning of year | 2012-12-31 | $47,545,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $271,136 |
| Total interest from all sources | 2012-12-31 | $107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $320,208 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $220,737 |
| Administrative expenses professional fees incurred | 2012-12-31 | $95,933 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $5,660 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $5,246,750 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,145,070 |
| Other income not declared elsewhere | 2012-12-31 | $84,791 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,340 |
| Total non interest bearing cash at end of year | 2012-12-31 | $29,832 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $8,940 |
| 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 | $4,106,025 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $51,651,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $47,545,500 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $9,321,399 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $6,444,024 |
| Investment advisory and management fees | 2012-12-31 | $170,863 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,145,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,401,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,251,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $405,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $405,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $107 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,406,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $2,398,175 |
| Employer contributions (assets) at end of year | 2012-12-31 | $558,153 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,540,160 |
| Income. Dividends from common stock | 2012-12-31 | $99,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,773,314 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $14,098,235 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $13,600,457 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,099,149 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,039,510 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | SAMET & COMPANY, P.C. |
| Accountancy firm EIN | 2012-12-31 | 043027605 |
| 2011 : THE STEINWAY MUSICAL PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,069,062 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,069,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-663,783 |
| Total loss/gain on sale of assets | 2011-12-31 | $32,920 |
| Total of all expenses incurred | 2011-12-31 | $3,982,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,688,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,589,723 |
| Value of total assets at end of year | 2011-12-31 | $47,545,500 |
| Value of total assets at beginning of year | 2011-12-31 | $52,191,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $294,099 |
| Total interest from all sources | 2011-12-31 | $61,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $460,917 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $376,728 |
| Administrative expenses professional fees incurred | 2011-12-31 | $124,094 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $6,115 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,145,070 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,554,268 |
| Other income not declared elsewhere | 2011-12-31 | $87,647 |
| Administrative expenses (other) incurred | 2011-12-31 | $280 |
| Total non interest bearing cash at end of year | 2011-12-31 | $8,940 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $16,212 |
| 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 | $-4,646,199 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $47,545,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $52,191,699 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $6,444,024 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $4,749,507 |
| Investment advisory and management fees | 2011-12-31 | $169,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,401,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $27,562,604 |
| Interest earned on other investments | 2011-12-31 | $57,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $405,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,361,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,361,882 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,144 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,965,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $1,583,608 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,540,160 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,600,000 |
| Income. Dividends from common stock | 2011-12-31 | $84,189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,688,317 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $13,600,457 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $12,347,226 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,990,458 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,957,538 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | SAMET & COMPANY, PC |
| Accountancy firm EIN | 2011-12-31 | 043027605 |
| 2010 : THE STEINWAY MUSICAL PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,774,132 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,774,132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,453,137 |
| Total loss/gain on sale of assets | 2010-12-31 | $591,970 |
| Total of all expenses incurred | 2010-12-31 | $5,673,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,388,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,674,148 |
| Value of total assets at end of year | 2010-12-31 | $52,191,699 |
| Value of total assets at beginning of year | 2010-12-31 | $48,411,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $284,118 |
| Total interest from all sources | 2010-12-31 | $446,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $559,610 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $499,656 |
| Administrative expenses professional fees incurred | 2010-12-31 | $120,650 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2010-12-31 | $8,218 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,554,268 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $82,192 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,248 |
| Total non interest bearing cash at end of year | 2010-12-31 | $16,212 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $305,802 |
| 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 | $3,780,087 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $52,191,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $48,411,612 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $4,749,507 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $2,919,276 |
| Investment advisory and management fees | 2010-12-31 | $162,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $27,562,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $33,793,866 |
| Interest earned on other investments | 2010-12-31 | $444,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,361,882 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $338,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $338,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,926 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,802,363 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,878,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,324,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $2,665,930 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,600,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $59,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,510,875 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $12,347,226 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $9,251,879 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,039,063 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,447,093 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | SAMET & COMPANY, PC |
| Accountancy firm EIN | 2010-12-31 | 043027605 |
| 2009 : THE STEINWAY MUSICAL PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
