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 |
---|
2022: THE STEINWAY MUSICAL PENSION PLAN 2022 401k membership |
---|
Market value of plan assets | 2022-12-31 | 68,424,654 |
Acturial value of plan assets | 2022-12-31 | 63,426,932 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 42,539,305 |
Number of terminated vested participants | 2022-12-31 | 470 |
Fundng target for terminated vested participants | 2022-12-31 | 13,889,271 |
Active participant vested funding target | 2022-12-31 | 5,063,272 |
Number of active participants | 2022-12-31 | 96 |
Total funding liabilities for active participants | 2022-12-31 | 5,183,174 |
Total participant count | 2022-12-31 | 1,428 |
Total funding target for all participants | 2022-12-31 | 61,611,750 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 4,975,887 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 1,800,936 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 3,174,951 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 3,726,757 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 784,516 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 1,911,575 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 1,066,483 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 1,066,483 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 1,428 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 92 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 842 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 457 |
Total of all active and inactive participants | 2022-01-01 | 1,391 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 8 |
Total participants | 2022-01-01 | 1,399 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: THE STEINWAY MUSICAL PENSION PLAN 2021 401k membership |
---|
Market value of plan assets | 2021-12-31 | 63,334,346 |
Acturial value of plan assets | 2021-12-31 | 60,532,541 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 42,445,533 |
Number of terminated vested participants | 2021-12-31 | 488 |
Fundng target for terminated vested participants | 2021-12-31 | 13,745,183 |
Active participant vested funding target | 2021-12-31 | 5,399,122 |
Number of active participants | 2021-12-31 | 109 |
Total funding liabilities for active participants | 2021-12-31 | 5,552,853 |
Total participant count | 2021-12-31 | 1,458 |
Total funding target for all participants | 2021-12-31 | 61,743,569 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 3,605,200 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 1,756,650 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 1,848,550 |
Present value of excess contributions | 2021-12-31 | 2,731,720 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 2,952,834 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 2,952,834 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 4,975,887 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 1,153,001 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 6,186,915 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 1,800,936 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 1,800,936 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 1,505 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 96 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 858 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 470 |
Total of all active and inactive participants | 2021-01-01 | 1,424 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 4 |
Total participants | 2021-01-01 | 1,428 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: THE STEINWAY MUSICAL PENSION PLAN 2020 401k membership |
---|
Market value of plan assets | 2020-12-31 | 60,624,270 |
Acturial value of plan assets | 2020-12-31 | 59,165,363 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 41,391,319 |
Number of terminated vested participants | 2020-12-31 | 506 |
Fundng target for terminated vested participants | 2020-12-31 | 14,040,599 |
Active participant vested funding target | 2020-12-31 | 6,378,857 |
Number of active participants | 2020-12-31 | 128 |
Total funding liabilities for active participants | 2020-12-31 | 6,559,398 |
Total participant count | 2020-12-31 | 1,478 |
Total funding target for all participants | 2020-12-31 | 61,991,316 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 3,006,078 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 1,825,020 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 1,181,058 |
Present value of excess contributions | 2020-12-31 | 1,948,169 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2,239,779 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2,239,779 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 3,605,200 |
Total employer contributions | 2020-12-31 | 3,000,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 2,731,720 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 1,113,285 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 6,431,153 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,756,650 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 1,756,650 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 2,731,720 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 1,520 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 114 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 894 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 492 |
Total of all active and inactive participants | 2020-01-01 | 1,500 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 5 |
Total participants | 2020-01-01 | 1,505 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: THE STEINWAY MUSICAL PENSION PLAN 2019 401k membership |
---|
Market value of plan assets | 2019-12-31 | 55,550,884 |
Acturial value of plan assets | 2019-12-31 | 58,227,480 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 41,826,486 |
Number of terminated vested participants | 2019-12-31 | 537 |
Fundng target for terminated vested participants | 2019-12-31 | 15,244,507 |
Active participant vested funding target | 2019-12-31 | 7,601,225 |
Number of active participants | 2019-12-31 | 143 |
Total funding liabilities for active participants | 2019-12-31 | 7,795,445 |
Total participant count | 2019-12-31 | 1,509 |
Total funding target for all participants | 2019-12-31 | 64,866,438 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 3,110,400 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 1,037,000 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 2,073,400 |
Present value of excess contributions | 2019-12-31 | 1,034,300 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,000,478 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,000,478 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 3,006,078 |
Total employer contributions | 2019-12-31 | 2,600,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 2,368,006 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 1,353,098 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 9,645,036 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 3,155,791 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 1,825,020 |
Additional cash requirement | 2019-12-31 | 1,330,771 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 2,368,006 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 1,553 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 133 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 877 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 512 |
Total of all active and inactive participants | 2019-01-01 | 1,522 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 15 |
Total participants | 2019-01-01 | 1,537 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: THE STEINWAY MUSICAL PENSION PLAN 2018 401k membership |
---|
Market value of plan assets | 2018-12-31 | 60,123,842 |
Acturial value of plan assets | 2018-12-31 | 58,829,531 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 39,776,913 |
Number of terminated vested participants | 2018-12-31 | 566 |
Fundng target for terminated vested participants | 2018-12-31 | 15,580,573 |
Active participant vested funding target | 2018-12-31 | 7,336,320 |
Number of active participants | 2018-12-31 | 152 |
Total funding liabilities for active participants | 2018-12-31 | 7,583,953 |
Total participant count | 2018-12-31 | 1,540 |
Total funding target for all participants | 2018-12-31 | 62,941,439 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 2,081,098 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 2,081,098 |
Present value of excess contributions | 2018-12-31 | 742,848 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 786,230 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 786,230 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 3,110,400 |
Total employer contributions | 2018-12-31 | 2,000,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,822,318 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 565,002 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 7,222,308 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,825,018 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 1,037,000 |
Additional cash requirement | 2018-12-31 | 788,018 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,822,318 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 1,585 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 149 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 741 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 524 |
Total of all active and inactive participants | 2018-01-01 | 1,414 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 121 |
Total participants | 2018-01-01 | 1,535 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: THE STEINWAY MUSICAL PENSION PLAN 2017 401k membership |
---|
Market value of plan assets | 2017-12-31 | 56,603,580 |
Acturial value of plan assets | 2017-12-31 | 60,928,235 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 39,079,754 |
Number of terminated vested participants | 2017-12-31 | 587 |
Fundng target for terminated vested participants | 2017-12-31 | 15,441,080 |
Active participant vested funding target | 2017-12-31 | 8,181,056 |
Number of active participants | 2017-12-31 | 173 |
Total funding liabilities for active participants | 2017-12-31 | 8,495,998 |
Total participant count | 2017-12-31 | 1,573 |
Total funding target for all participants | 2017-12-31 | 63,016,832 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 127,021 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 127,021 |
Present value of excess contributions | 2017-12-31 | 1,838,521 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,949,568 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,949,568 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 2,081,098 |
Total employer contributions | 2017-12-31 | 2,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,816,181 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 388,620 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 4,169,695 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,073,333 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 1,073,333 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,816,181 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 1,614 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 160 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 727 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 572 |
Total of all active and inactive participants | 2017-01-01 | 1,459 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 126 |
Total participants | 2017-01-01 | 1,585 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: THE STEINWAY MUSICAL PENSION PLAN 2016 401k membership |
---|
Market value of plan assets | 2016-12-31 | 57,239,294 |
Acturial value of plan assets | 2016-12-31 | 62,963,223 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 38,821,113 |
Number of terminated vested participants | 2016-12-31 | 613 |
Fundng target for terminated vested participants | 2016-12-31 | 15,219,549 |
Active participant vested funding target | 2016-12-31 | 7,923,406 |
Number of active participants | 2016-12-31 | 184 |
Total funding liabilities for active participants | 2016-12-31 | 8,268,148 |
Total participant count | 2016-12-31 | 1,602 |
Total funding target for all participants | 2016-12-31 | 62,308,810 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 1,848,546 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,963,895 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,963,895 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 1,836,874 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 127,021 |
Total employer contributions | 2016-12-31 | 2,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 1,838,521 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 527,392 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 1,838,521 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 1,648 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 180 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 706 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 592 |
Total of all active and inactive participants | 2016-01-01 | 1,478 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 124 |
Total participants | 2016-01-01 | 1,602 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: THE STEINWAY MUSICAL PENSION PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 1,649 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 184 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 685 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 598 |
Total of all active and inactive participants | 2015-01-01 | 1,467 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 135 |
Total participants | 2015-01-01 | 1,602 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: THE STEINWAY MUSICAL PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 1,709 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 212 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 726 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 658 |
Total of all active and inactive participants | 2014-01-01 | 1,596 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 95 |
Total participants | 2014-01-01 | 1,691 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: THE STEINWAY MUSICAL PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 1,729 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 223 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 801 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 685 |
Total of all active and inactive participants | 2013-01-01 | 1,709 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 1,709 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: THE STEINWAY MUSICAL PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 1,715 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 256 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 778 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 695 |
Total of all active and inactive participants | 2012-01-01 | 1,729 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 1,729 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 3 |
2011: THE STEINWAY MUSICAL PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 1,750 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 275 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 736 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 704 |
Total of all active and inactive participants | 2011-01-01 | 1,715 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 1,715 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 19 |
2010: THE STEINWAY MUSICAL PENSION PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 1,861 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 415 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 712 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 623 |
Total of all active and inactive participants | 2010-01-01 | 1,750 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 1,750 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 18 |
2009: THE STEINWAY MUSICAL PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 1,804 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 472 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 747 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 642 |
Total of all active and inactive participants | 2009-01-01 | 1,861 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 1,861 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|
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 |
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 |