SAINT LOUIS SYMPHONY ORCHESTRA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAINT LOUIS SYMPHONY EMPLOYEES RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2024 : SAINT LOUIS SYMPHONY EMPLOYEES RETIREMENT PLAN 2024 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-29 | $62,019 |
| Total income from all sources (including contributions) | 2024-02-29 | $0 |
| Value of total assets at end of year | 2024-02-29 | $0 |
| Value of total assets at beginning of year | 2024-02-29 | $62,019 |
| Total interest from all sources | 2024-02-29 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-02-29 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-02-29 | $0 |
| Was this plan covered by a fidelity bond | 2024-02-29 | Yes |
| Value of fidelity bond cover | 2024-02-29 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-02-29 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-02-29 | $23,465 |
| Liabilities. Value of operating payables at end of year | 2024-02-29 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2024-02-29 | $62,019 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-02-29 | No |
| Value of net income/loss | 2024-02-29 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2024-02-29 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-02-29 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-02-29 | No |
| Interest earned on other investments | 2024-02-29 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-02-29 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-02-29 | $38,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-02-29 | $38,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-02-29 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2024-02-29 | No |
| Did the plan have assets held for investment | 2024-02-29 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-02-29 | Unqualified |
| Accountancy firm name | 2024-02-29 | UHY LLP |
| Accountancy firm EIN | 2024-02-29 | 200694403 |
| 2023 : SAINT LOUIS SYMPHONY EMPLOYEES RETIREMENT PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-01 | $62,019 |
| Total income from all sources (including contributions) | 2023-09-01 | $0 |
| Value of total assets at end of year | 2023-09-01 | $0 |
| Value of total assets at beginning of year | 2023-09-01 | $62,019 |
| Total interest from all sources | 2023-09-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-09-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-09-01 | Yes |
| Value of fidelity bond cover | 2023-09-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-01 | $23,465 |
| Liabilities. Value of operating payables at end of year | 2023-09-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-09-01 | $62,019 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-01 | No |
| Value of net income/loss | 2023-09-01 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-01 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-01 | No |
| Interest earned on other investments | 2023-09-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-01 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-09-01 | No |
| Did the plan have assets held for investment | 2023-09-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-09-01 | 1 |
| Accountancy firm name | 2023-09-01 | UHY LLP |
| Accountancy firm EIN | 2023-09-01 | 200694403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $62,019 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total income from all sources (including contributions) | 2023-08-31 | $2,878,025 |
| Total loss/gain on sale of assets | 2023-08-31 | $407,449 |
| Total of all expenses incurred | 2023-08-31 | $20,036,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $19,674,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $2,640,262 |
| Value of total assets at end of year | 2023-08-31 | $62,019 |
| Value of total assets at beginning of year | 2023-08-31 | $17,158,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $362,502 |
| Total interest from all sources | 2023-08-31 | $13,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $490,150 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-08-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $490,150 |
| Administrative expenses professional fees incurred | 2023-08-31 | $196,475 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Contributions received from participants | 2023-08-31 | $102,888 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $23,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $17,692 |
| Administrative expenses (other) incurred | 2023-08-31 | $88,494 |
| Liabilities. Value of operating payables at end of year | 2023-08-31 | $62,019 |
| Liabilities. Value of operating payables at beginning of year | 2023-08-31 | $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 | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $-17,158,632 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $17,158,632 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Investment advisory and management fees | 2023-08-31 | $77,533 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $16,649,931 |
| Interest earned on other investments | 2023-08-31 | $13,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $38,554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $491,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $491,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $-673,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $2,537,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $19,674,155 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-08-31 | No |
| Did the plan have assets held for investment | 2023-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-08-31 | $55,094,488 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $54,687,039 |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | UHY LLP |
| Accountancy firm EIN | 2023-08-31 | 200694403 |
| 2022 : SAINT LOUIS SYMPHONY EMPLOYEES RETIREMENT PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $62,019 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total income from all sources (including contributions) | 2022-09-01 | $2,878,025 |
| Total loss/gain on sale of assets | 2022-09-01 | $407,449 |
| Total of all expenses incurred | 2022-09-01 | $20,036,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $19,674,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $2,640,262 |
| Value of total assets at end of year | 2022-09-01 | $62,019 |
| Value of total assets at beginning of year | 2022-09-01 | $17,158,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $362,502 |
| Total interest from all sources | 2022-09-01 | $13,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $490,150 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-09-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $490,150 |
| Administrative expenses professional fees incurred | 2022-09-01 | $196,475 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Contributions received from participants | 2022-09-01 | $102,888 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-01 | $23,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-01 | $17,692 |
| Administrative expenses (other) incurred | 2022-09-01 | $88,494 |
| Liabilities. Value of operating payables at end of year | 2022-09-01 | $62,019 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-01 | $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 | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $-17,158,632 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $17,158,632 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Investment advisory and management fees | 2022-09-01 | $77,533 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $16,649,931 |
| Interest earned on other investments | 2022-09-01 | $13,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-01 | $38,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $-673,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $2,537,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $19,674,155 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-09-01 | No |
| Did the plan have assets held for investment | 2022-09-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-09-01 | $55,094,488 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-01 | $54,687,039 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | UHY LLP |
| Accountancy firm EIN | 2022-09-01 | 200694403 |
| Total income from all sources (including contributions) | 2022-08-31 | $-2,617,306 |
| Total loss/gain on sale of assets | 2022-08-31 | $139,831 |
| Total of all expenses incurred | 2022-08-31 | $1,882,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $1,731,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $88,689 |
| Value of total assets at end of year | 2022-08-31 | $17,158,632 |
| Value of total assets at beginning of year | 2022-08-31 | $21,658,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $151,301 |
| Total interest from all sources | 2022-08-31 | $120,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $297,681 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $297,681 |
| Administrative expenses professional fees incurred | 2022-08-31 | $36,725 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $17,692 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $14,595 |
| Administrative expenses (other) incurred | 2022-08-31 | $42,718 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-4,499,791 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $17,158,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $21,658,423 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $71,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $16,649,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $21,168,157 |
| Interest earned on other investments | 2022-08-31 | $120,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $491,009 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $475,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $475,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-3,263,593 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $88,689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $1,731,184 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-08-31 | No |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Aggregate proceeds on sale of assets | 2022-08-31 | $3,406,925 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $3,267,094 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | UHY LLP |
| Accountancy firm EIN | 2022-08-31 | 200694403 |
| 2021 : SAINT LOUIS SYMPHONY EMPLOYEES RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-08-31 | $3,045,953 |
| Total loss/gain on sale of assets | 2021-08-31 | $2,002,880 |
| Total of all expenses incurred | 2021-08-31 | $1,953,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $1,772,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $34,724 |
| Value of total assets at end of year | 2021-08-31 | $21,658,423 |
| Value of total assets at beginning of year | 2021-08-31 | $20,565,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $181,085 |
| Total interest from all sources | 2021-08-31 | $93,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $289,069 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $289,069 |
| Administrative expenses professional fees incurred | 2021-08-31 | $34,821 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $14,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $11,187 |
| Administrative expenses (other) incurred | 2021-08-31 | $76,718 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $1,092,824 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $21,658,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $20,565,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $69,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $21,168,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $16,067,329 |
| Interest earned on other investments | 2021-08-31 | $93,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $475,671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $487,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $487,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $625,581 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $34,724 |
| Employer contributions (assets) at end of year | 2021-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $4,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $1,772,044 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-08-31 | No |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $12,959,369 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $10,956,489 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
| Accountancy firm name | 2021-08-31 | UHY LLP |
| Accountancy firm EIN | 2021-08-31 | 200694403 |
| 2020 : SAINT LOUIS SYMPHONY EMPLOYEES RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-08-31 | $5,801,666 |
| Total loss/gain on sale of assets | 2020-08-31 | $368,554 |
| Total of all expenses incurred | 2020-08-31 | $2,027,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $1,843,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $4,212,577 |
| Value of total assets at end of year | 2020-08-31 | $20,565,599 |
| Value of total assets at beginning of year | 2020-08-31 | $16,791,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $183,698 |
| Total interest from all sources | 2020-08-31 | $87,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $330,555 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $330,555 |
| Administrative expenses professional fees incurred | 2020-08-31 | $35,070 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $11,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $19,448 |
| Administrative expenses (other) incurred | 2020-08-31 | $86,319 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $3,774,463 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $20,565,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $16,791,136 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $62,309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $16,067,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $16,307,438 |
| Interest earned on other investments | 2020-08-31 | $87,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $487,083 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $464,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $464,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $802,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $4,212,577 |
| Employer contributions (assets) at end of year | 2020-08-31 | $4,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $1,843,505 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-08-31 | No |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $5,167,052 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $4,798,498 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
| Accountancy firm name | 2020-08-31 | UHY LLP |
| Accountancy firm EIN | 2020-08-31 | 200694403 |
| 2019 : SAINT LOUIS SYMPHONY EMPLOYEES RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-08-31 | $1,110,266 |
| Total loss/gain on sale of assets | 2019-08-31 | $187,810 |
| Total of all expenses incurred | 2019-08-31 | $1,994,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $1,814,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $211,149 |
| Value of total assets at end of year | 2019-08-31 | $16,791,136 |
| Value of total assets at beginning of year | 2019-08-31 | $17,675,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $180,444 |
| Total interest from all sources | 2019-08-31 | $116,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $346,186 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $346,186 |
| Administrative expenses professional fees incurred | 2019-08-31 | $35,164 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $19,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $21,785 |
| Administrative expenses (other) incurred | 2019-08-31 | $86,405 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $-884,276 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $16,791,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $17,675,412 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $58,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $16,307,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $17,305,477 |
| Interest earned on other investments | 2019-08-31 | $116,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $464,250 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $348,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $348,150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $248,868 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $211,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $1,814,098 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-08-31 | No |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $3,279,745 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $3,091,935 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
| Accountancy firm name | 2019-08-31 | UHY LLP |
| Accountancy firm EIN | 2019-08-31 | 200694403 |
| 2018 : SAINT LOUIS SYMPHONY EMPLOYEES RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-08-31 | $947,194 |
| Total loss/gain on sale of assets | 2018-08-31 | $487,245 |
| Total of all expenses incurred | 2018-08-31 | $2,037,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $1,856,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $206,555 |
| Value of total assets at end of year | 2018-08-31 | $17,675,412 |
| Value of total assets at beginning of year | 2018-08-31 | $18,765,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $180,806 |
| Total interest from all sources | 2018-08-31 | $80,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $371,650 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $371,650 |
| Administrative expenses professional fees incurred | 2018-08-31 | $34,972 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $21,785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $18,724 |
| Administrative expenses (other) incurred | 2018-08-31 | $86,728 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $-1,090,115 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $17,675,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $18,765,527 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $59,106 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $17,305,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $18,473,154 |
| Interest earned on other investments | 2018-08-31 | $80,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $348,150 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $273,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $273,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $-199,066 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $206,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $1,856,503 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-08-31 | No |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $8,374,100 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $7,886,855 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
| Accountancy firm name | 2018-08-31 | UHY LLP |
| Accountancy firm EIN | 2018-08-31 | 200694403 |
| 2017 : SAINT LOUIS SYMPHONY EMPLOYEES RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-08-31 | $5,912,645 |
| Total loss/gain on sale of assets | 2017-08-31 | $600,569 |
| Total of all expenses incurred | 2017-08-31 | $2,123,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $1,946,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $4,527,694 |
| Value of total assets at end of year | 2017-08-31 | $18,765,527 |
| Value of total assets at beginning of year | 2017-08-31 | $14,976,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $177,869 |
| Total interest from all sources | 2017-08-31 | $43,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $274,840 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $274,840 |
| Administrative expenses professional fees incurred | 2017-08-31 | $33,284 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $18,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $12,559 |
| Administrative expenses (other) incurred | 2017-08-31 | $86,856 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $3,788,680 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $18,765,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $14,976,847 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $57,729 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $18,473,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $14,222,834 |
| Interest earned on other investments | 2017-08-31 | $43,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $273,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $351,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $351,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $465,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $4,527,694 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $390,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $1,946,096 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-08-31 | No |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $8,077,765 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $7,477,196 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| Accountancy firm name | 2017-08-31 | UHY LLP |
| Accountancy firm EIN | 2017-08-31 | 200694403 |
| 2016 : SAINT LOUIS SYMPHONY EMPLOYEES RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-08-31 | $2,048,236 |
| Total loss/gain on sale of assets | 2016-08-31 | $41,165 |
| Total of all expenses incurred | 2016-08-31 | $2,036,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $1,871,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $939,857 |
| Value of total assets at end of year | 2016-08-31 | $14,976,847 |
| Value of total assets at beginning of year | 2016-08-31 | $14,965,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $165,567 |
| Total interest from all sources | 2016-08-31 | $29,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $363,304 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $363,304 |
| Administrative expenses professional fees incurred | 2016-08-31 | $32,559 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $12,559 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $11,863 |
| Administrative expenses (other) incurred | 2016-08-31 | $73,625 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $11,367 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $14,976,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $14,965,480 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $59,383 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $14,222,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $13,738,343 |
| Interest earned on other investments | 2016-08-31 | $29,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $351,454 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $497,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $497,275 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-08-31 | $717,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $637,627 |
| Net gain/loss from 103.12 investment entities | 2016-08-31 | $36,508 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $939,857 |
| Employer contributions (assets) at end of year | 2016-08-31 | $390,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $1,871,302 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-08-31 | No |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $7,223,794 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $7,182,629 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| Accountancy firm name | 2016-08-31 | UHY LLP |
| Accountancy firm EIN | 2016-08-31 | 200694403 |
| 2015 : SAINT LOUIS SYMPHONY EMPLOYEES RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-08-31 | $-972,135 |
| Total loss/gain on sale of assets | 2015-08-31 | $768,132 |
| Total of all expenses incurred | 2015-08-31 | $2,031,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $1,838,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $27,468 |
| Value of total assets at end of year | 2015-08-31 | $14,965,480 |
| Value of total assets at beginning of year | 2015-08-31 | $17,968,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $192,528 |
| Total interest from all sources | 2015-08-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $455,457 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $455,457 |
| Administrative expenses professional fees incurred | 2015-08-31 | $43,634 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $11,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $12,593 |
| Administrative expenses (other) incurred | 2015-08-31 | $75,338 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-3,003,397 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $14,965,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $17,968,877 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $73,556 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $13,738,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $16,517,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $497,275 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $395,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $395,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $19 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-08-31 | $717,999 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-08-31 | $1,043,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-2,151,241 |
| Net gain/loss from 103.12 investment entities | 2015-08-31 | $-71,970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $27,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $1,838,734 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-08-31 | No |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $7,709,790 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $6,941,658 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
| Accountancy firm name | 2015-08-31 | UHY LLP |
| Accountancy firm EIN | 2015-08-31 | 200694403 |
| 2014 : SAINT LOUIS SYMPHONY EMPLOYEES RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-08-31 | $2,615,277 |
| Total loss/gain on sale of assets | 2014-08-31 | $465,098 |
| Total of all expenses incurred | 2014-08-31 | $1,965,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $1,801,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $33,591 |
| Value of total assets at end of year | 2014-08-31 | $17,968,877 |
| Value of total assets at beginning of year | 2014-08-31 | $17,319,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $164,102 |
| Total interest from all sources | 2014-08-31 | $19 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Administrative expenses professional fees incurred | 2014-08-31 | $42,356 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $12,593 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $10,894 |
| Administrative expenses (other) incurred | 2014-08-31 | $70,720 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $649,710 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $17,968,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $17,319,167 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $51,026 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $16,517,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $15,784,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $395,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $373,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $373,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $19 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-08-31 | $1,043,726 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-08-31 | $950,503 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $2,018,897 |
| Net gain/loss from 103.12 investment entities | 2014-08-31 | $97,672 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $33,591 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $1,801,465 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-08-31 | No |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $2,879,969 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $2,414,871 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
| Accountancy firm name | 2014-08-31 | UHY LLP |
| Accountancy firm EIN | 2014-08-31 | 200694403 |
| 2013 : SAINT LOUIS SYMPHONY EMPLOYEES RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-08-31 | $2,271,402 |
| Total loss/gain on sale of assets | 2013-08-31 | $794,864 |
| Total of all expenses incurred | 2013-08-31 | $1,977,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $1,814,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $1,137,073 |
| Value of total assets at end of year | 2013-08-31 | $17,319,167 |
| Value of total assets at beginning of year | 2013-08-31 | $17,025,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $163,363 |
| Total interest from all sources | 2013-08-31 | $135 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Administrative expenses professional fees incurred | 2013-08-31 | $40,732 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $10,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $12,391 |
| Administrative expenses (other) incurred | 2013-08-31 | $71,786 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $293,753 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $17,319,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $17,025,414 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $50,845 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $15,784,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $15,647,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $373,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $210,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $210,924 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $135 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-08-31 | $950,503 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-08-31 | $954,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $341,213 |
| Net gain/loss from 103.12 investment entities | 2013-08-31 | $-1,883 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $1,137,073 |
| Employer contributions (assets) at end of year | 2013-08-31 | $200,000 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $1,814,286 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-08-31 | No |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $4,078,515 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $3,283,651 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
| Accountancy firm name | 2013-08-31 | UHY LLP |
| Accountancy firm EIN | 2013-08-31 | 200694403 |
| 2012 : SAINT LOUIS SYMPHONY EMPLOYEES RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-08-31 | $1,551,196 |
| Total loss/gain on sale of assets | 2012-08-31 | $654,163 |
| Total of all expenses incurred | 2012-08-31 | $1,833,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $1,662,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $220,668 |
| Value of total assets at end of year | 2012-08-31 | $17,025,414 |
| Value of total assets at beginning of year | 2012-08-31 | $17,307,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $170,328 |
| Total interest from all sources | 2012-08-31 | $88 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Administrative expenses professional fees incurred | 2012-08-31 | $54,056 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $12,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $14,613 |
| Administrative expenses (other) incurred | 2012-08-31 | $54,567 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $-281,885 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $17,025,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $17,307,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $61,705 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $15,647,252 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $16,103,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $210,924 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $290,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $290,821 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $88 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-08-31 | $954,847 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-08-31 | $897,866 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $615,234 |
| Net gain/loss from 103.12 investment entities | 2012-08-31 | $61,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $220,668 |
| Employer contributions (assets) at end of year | 2012-08-31 | $200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $1,662,753 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-08-31 | No |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $6,307,731 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $5,653,568 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
| Accountancy firm name | 2012-08-31 | UHY LLP |
| Accountancy firm EIN | 2012-08-31 | 200694403 |
| 2011 : SAINT LOUIS SYMPHONY EMPLOYEES RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-08-31 | $2,284,308 |
| Total loss/gain on sale of assets | 2011-08-31 | $674,476 |
| Total of all expenses incurred | 2011-08-31 | $1,886,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $1,691,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $42,131 |
| Value of total assets at end of year | 2011-08-31 | $17,307,299 |
| Value of total assets at beginning of year | 2011-08-31 | $16,909,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $195,361 |
| Total interest from all sources | 2011-08-31 | $100 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Administrative expenses professional fees incurred | 2011-08-31 | $60,914 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $14,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $15,047 |
| Administrative expenses (other) incurred | 2011-08-31 | $73,324 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $397,391 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $17,307,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $16,909,908 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $61,123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $16,103,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $15,700,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $290,821 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $207,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $207,236 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $100 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-08-31 | $897,866 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-08-31 | $987,595 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $1,525,470 |
| Net gain/loss from 103.12 investment entities | 2011-08-31 | $42,131 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $42,131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $1,691,556 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-08-31 | No |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $6,558,865 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $5,884,389 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
| Accountancy firm name | 2011-08-31 | UHY LLP |
| Accountancy firm EIN | 2011-08-31 | 200694403 |
