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THE RAYMOND F. KRAVIS CENTER FOR THE PERFORMING ARTS, INC. RETIREMENT PLAN 401k Plan overview

Plan NameTHE RAYMOND F. KRAVIS CENTER FOR THE PERFORMING ARTS, INC. RETIREMENT PLAN
Plan identification number 001

THE RAYMOND F. KRAVIS CENTER FOR THE PERFORMING ARTS, INC. RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE RAYMOND F. KRAVIS CENTER FOR THE PERFORMING ARTS, INC. has sponsored the creation of one or more 401k plans.

Company Name:THE RAYMOND F. KRAVIS CENTER FOR THE PERFORMING ARTS, INC.
Employer identification number (EIN):592245054
NAIC Classification:711100
NAIC Description: Performing Arts Companies

Additional information about THE RAYMOND F. KRAVIS CENTER FOR THE PERFORMING ARTS, INC.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 1982-07-27
Company Identification Number: 763790
Legal Registered Office Address: ATTN: JOHN F. FLANIGAN, ESQ.

N PALM BEACH

33408

More information about THE RAYMOND F. KRAVIS CENTER FOR THE PERFORMING ARTS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE RAYMOND F. KRAVIS CENTER FOR THE PERFORMING ARTS, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01KYLE RUGE
0012016-07-01KYLE ROBERTS RUGE
0012015-07-01KYLE ROBERTS RUGE
0012014-07-01KYLE ROBERTS RUGE
0012013-07-01KYLE ROBERTS RUGE
0012012-07-01KYLE ROBERTS RUGE
0012011-07-01KYLE RUGE
0012009-07-01KYLE RUGE KYLE RUGE2011-01-05

Plan Statistics for THE RAYMOND F. KRAVIS CENTER FOR THE PERFORMING ARTS, INC. RETIREMENT PLAN

401k plan membership statisitcs for THE RAYMOND F. KRAVIS CENTER FOR THE PERFORMING ARTS, INC. RETIREMENT PLAN

Measure Date Value
2021: THE RAYMOND F. KRAVIS CENTER FOR THE PERFORMING ARTS, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01139
Total number of active participants reported on line 7a of the Form 55002021-07-01151
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-0113
Total of all active and inactive participants2021-07-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01164
Number of participants with account balances2021-07-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-015
2020: THE RAYMOND F. KRAVIS CENTER FOR THE PERFORMING ARTS, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01254
Total number of active participants reported on line 7a of the Form 55002020-07-01124
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-0112
Total of all active and inactive participants2020-07-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01136
Number of participants with account balances2020-07-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-014
2019: THE RAYMOND F. KRAVIS CENTER FOR THE PERFORMING ARTS, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01215
Total number of active participants reported on line 7a of the Form 55002019-07-01249
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-019
Total of all active and inactive participants2019-07-01258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01258
Number of participants with account balances2019-07-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-013
2018: THE RAYMOND F. KRAVIS CENTER FOR THE PERFORMING ARTS, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01174
Total number of active participants reported on line 7a of the Form 55002018-07-01171
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-016
Total of all active and inactive participants2018-07-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01177
Number of participants with account balances2018-07-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-014
2017: THE RAYMOND F. KRAVIS CENTER FOR THE PERFORMING ARTS, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01211
Total number of active participants reported on line 7a of the Form 55002017-07-01241
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-011
Total of all active and inactive participants2017-07-01242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01242
Number of participants with account balances2017-07-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
2016: THE RAYMOND F. KRAVIS CENTER FOR THE PERFORMING ARTS, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01199
Total number of active participants reported on line 7a of the Form 55002016-07-01209
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-012
Total of all active and inactive participants2016-07-01211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01211
Number of participants with account balances2016-07-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-013
2015: THE RAYMOND F. KRAVIS CENTER FOR THE PERFORMING ARTS, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01216
Total number of active participants reported on line 7a of the Form 55002015-07-01178
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-012
Total of all active and inactive participants2015-07-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01180
Number of participants with account balances2015-07-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: THE RAYMOND F. KRAVIS CENTER FOR THE PERFORMING ARTS, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01218
Total number of active participants reported on line 7a of the Form 55002014-07-01215
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-011
Total of all active and inactive participants2014-07-01216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01216
Number of participants with account balances2014-07-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-011
2013: THE RAYMOND F. KRAVIS CENTER FOR THE PERFORMING ARTS, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01196
Total number of active participants reported on line 7a of the Form 55002013-07-01217
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-011
Total of all active and inactive participants2013-07-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01218
Number of participants with account balances2013-07-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: THE RAYMOND F. KRAVIS CENTER FOR THE PERFORMING ARTS, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01218
Total number of active participants reported on line 7a of the Form 55002012-07-01195
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-011
Total of all active and inactive participants2012-07-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01196
Number of participants with account balances2012-07-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-012
2011: THE RAYMOND F. KRAVIS CENTER FOR THE PERFORMING ARTS, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01203
Total number of active participants reported on line 7a of the Form 55002011-07-01216
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-012
Total of all active and inactive participants2011-07-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01218
Number of participants with account balances2011-07-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-011
2009: THE RAYMOND F. KRAVIS CENTER FOR THE PERFORMING ARTS, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01171
Total number of active participants reported on line 7a of the Form 55002009-07-01192
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-012
Total of all active and inactive participants2009-07-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01194
Number of participants with account balances2009-07-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-013

Financial Data on THE RAYMOND F. KRAVIS CENTER FOR THE PERFORMING ARTS, INC. RETIREMENT PLAN

Measure Date Value
2022 : THE RAYMOND F. KRAVIS CENTER FOR THE PERFORMING ARTS, INC. RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-627,452
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$2,450,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$2,442,469
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$1,082,745
Value of total assets at end of year2022-06-30$13,020,959
Value of total assets at beginning of year2022-06-30$16,098,742
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$7,862
Total interest from all sources2022-06-30$48,032
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$175,021
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$175,021
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$5,000,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$757,041
Participant contributions at end of year2022-06-30$486,328
Participant contributions at beginning of year2022-06-30$526,681
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$46,925
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-3,077,783
Value of net assets at end of year (total assets less liabilities)2022-06-30$13,020,959
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$16,098,742
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$10,481,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$13,381,622
Interest on participant loans2022-06-30$17,436
Interest earned on other investments2022-06-30$30,596
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$1,774,385
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$1,941,865
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-1,933,250
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$278,779
Employer contributions (assets) at end of year2022-06-30$278,779
Employer contributions (assets) at beginning of year2022-06-30$248,574
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$2,442,469
Contract administrator fees2022-06-30$7,862
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30EISNERAMPER LLP
Accountancy firm EIN2022-06-30871363769
2021 : THE RAYMOND F. KRAVIS CENTER FOR THE PERFORMING ARTS, INC. RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$4,632,544
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$2,035,664
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$2,025,444
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$960,298
Value of total assets at end of year2021-06-30$16,098,742
Value of total assets at beginning of year2021-06-30$13,501,862
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$10,220
Total interest from all sources2021-06-30$54,078
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$171,537
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$171,537
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$5,000,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$711,724
Participant contributions at end of year2021-06-30$526,681
Participant contributions at beginning of year2021-06-30$529,315
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$2,596,880
Value of net assets at end of year (total assets less liabilities)2021-06-30$16,098,742
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$13,501,862
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$13,381,622
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$10,756,189
Interest on participant loans2021-06-30$20,553
Interest earned on other investments2021-06-30$33,525
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$1,941,865
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$1,915,798
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$3,446,631
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$248,574
Employer contributions (assets) at end of year2021-06-30$248,574
Employer contributions (assets) at beginning of year2021-06-30$300,560
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$2,025,444
Contract administrator fees2021-06-30$10,220
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30EISNERAMPER LLP
Accountancy firm EIN2021-06-30131639826
2020 : THE RAYMOND F. KRAVIS CENTER FOR THE PERFORMING ARTS, INC. RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-06-30$0
Unrealized appreciation/depreciation of real estate assets2020-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$0
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total transfer of assets to this plan2020-06-30$0
Total transfer of assets to this plan2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Expenses. Interest paid2020-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-06-30$0
Expenses. Interest paid2020-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-06-30$0
Total income from all sources (including contributions)2020-06-30$1,188,113
Total income from all sources (including contributions)2020-06-30$1,188,113
Total loss/gain on sale of assets2020-06-30$0
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$605,720
Total of all expenses incurred2020-06-30$605,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$599,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$599,381
Expenses. Certain deemed distributions of participant loans2020-06-30$0
Expenses. Certain deemed distributions of participant loans2020-06-30$0
Value of total corrective distributions2020-06-30$0
Value of total corrective distributions2020-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$1,044,751
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$1,044,751
Value of total assets at end of year2020-06-30$13,501,862
Value of total assets at end of year2020-06-30$13,501,862
Value of total assets at beginning of year2020-06-30$12,919,469
Value of total assets at beginning of year2020-06-30$12,919,469
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$6,339
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$6,339
Total income from rents2020-06-30$0
Total income from rents2020-06-30$0
Total interest from all sources2020-06-30$61,950
Total interest from all sources2020-06-30$61,950
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$458,720
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$458,720
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$458,720
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$458,720
Administrative expenses professional fees incurred2020-06-30$0
Administrative expenses professional fees incurred2020-06-30$0
Was this plan covered by a fidelity bond2020-06-30Yes
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$5,000,000
Value of fidelity bond cover2020-06-30$5,000,000
If this is an individual account plan, was there a blackout period2020-06-30No
If this is an individual account plan, was there a blackout period2020-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-06-30$0
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Amount of non-exempt transactions with any party-in-interest2020-06-30$0
Amount of non-exempt transactions with any party-in-interest2020-06-30$0
Contributions received from participants2020-06-30$733,421
Contributions received from participants2020-06-30$733,421
Participant contributions at end of year2020-06-30$529,315
Participant contributions at end of year2020-06-30$529,315
Participant contributions at beginning of year2020-06-30$657,195
Participant contributions at beginning of year2020-06-30$657,195
Participant contributions at end of year2020-06-30$0
Participant contributions at end of year2020-06-30$0
Participant contributions at beginning of year2020-06-30$0
Participant contributions at beginning of year2020-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$10,770
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$10,770
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$0
Other income not declared elsewhere2020-06-30$0
Other income not declared elsewhere2020-06-30$0
Administrative expenses (other) incurred2020-06-30$0
Administrative expenses (other) incurred2020-06-30$0
Liabilities. Value of operating payables at beginning of year2020-06-30$0
Liabilities. Value of operating payables at beginning of year2020-06-30$0
Total non interest bearing cash at end of year2020-06-30$0
Total non interest bearing cash at end of year2020-06-30$0
Total non interest bearing cash at beginning of year2020-06-30$0
Total non interest bearing cash at beginning of year2020-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Income. Non cash contributions2020-06-30$0
Income. Non cash contributions2020-06-30$0
Value of net income/loss2020-06-30$582,393
Value of net income/loss2020-06-30$582,393
Value of net assets at end of year (total assets less liabilities)2020-06-30$13,501,862
Value of net assets at end of year (total assets less liabilities)2020-06-30$13,501,862
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$12,919,469
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$12,919,469
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-06-30$0
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-06-30$0
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-06-30$0
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-06-30$0
Investment advisory and management fees2020-06-30$0
Investment advisory and management fees2020-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$10,756,189
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$10,756,189
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$10,289,736
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$10,289,736
Interest on participant loans2020-06-30$23,300
Interest on participant loans2020-06-30$23,300
Income. Interest from loans (other than to participants)2020-06-30$0
Income. Interest from loans (other than to participants)2020-06-30$0
Interest earned on other investments2020-06-30$38,650
Interest earned on other investments2020-06-30$38,650
Income. Interest from US Government securities2020-06-30$0
Income. Interest from US Government securities2020-06-30$0
Income. Interest from corporate debt instruments2020-06-30$0
Income. Interest from corporate debt instruments2020-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$1,915,798
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$1,915,798
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$1,673,112
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$1,673,112
Expenses. Payments to insurance carriers foe the provision of benefits2020-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$-377,308
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$-377,308
Net investment gain/loss from pooled separate accounts2020-06-30$0
Net investment gain/loss from pooled separate accounts2020-06-30$0
Net investment gain or loss from common/collective trusts2020-06-30$0
Net investment gain or loss from common/collective trusts2020-06-30$0
Net gain/loss from 103.12 investment entities2020-06-30$0
Net gain/loss from 103.12 investment entities2020-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$300,560
Contributions received in cash from employer2020-06-30$300,560
Employer contributions (assets) at end of year2020-06-30$300,560
Employer contributions (assets) at end of year2020-06-30$300,560
Employer contributions (assets) at beginning of year2020-06-30$299,426
Employer contributions (assets) at beginning of year2020-06-30$299,426
Income. Dividends from preferred stock2020-06-30$0
Income. Dividends from preferred stock2020-06-30$0
Income. Dividends from common stock2020-06-30$0
Income. Dividends from common stock2020-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$599,381
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$599,381
Contract administrator fees2020-06-30$6,339
Contract administrator fees2020-06-30$6,339
Liabilities. Value of benefit claims payable at beginning of year2020-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2020-06-30$0
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Aggregate proceeds on sale of assets2020-06-30$0
Aggregate proceeds on sale of assets2020-06-30$0
Aggregate carrying amount (costs) on sale of assets2020-06-30$0
Aggregate carrying amount (costs) on sale of assets2020-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30CALER, DONTEN, LEVINE, COHEN, ET AL
Accountancy firm name2020-06-30CALER, DONTEN, LEVINE, COHEN, ET AL
Accountancy firm EIN2020-06-30592831281
Accountancy firm EIN2020-06-30592831281
2019 : THE RAYMOND F. KRAVIS CENTER FOR THE PERFORMING ARTS, INC. RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$0
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total transfer of assets to this plan2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Expenses. Interest paid2019-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-06-30$0
Total income from all sources (including contributions)2019-06-30$1,362,418
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$775,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$754,063
Expenses. Certain deemed distributions of participant loans2019-06-30$0
Value of total corrective distributions2019-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$1,066,181
Value of total assets at end of year2019-06-30$12,919,469
Value of total assets at beginning of year2019-06-30$12,332,281
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$21,167
Total income from rents2019-06-30$0
Total interest from all sources2019-06-30$55,523
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$465,775
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$465,775
Administrative expenses professional fees incurred2019-06-30$0
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$5,000,000
If this is an individual account plan, was there a blackout period2019-06-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Amount of non-exempt transactions with any party-in-interest2019-06-30$0
Contributions received from participants2019-06-30$735,500
Participant contributions at end of year2019-06-30$657,195
Participant contributions at beginning of year2019-06-30$430,724
Participant contributions at end of year2019-06-30$0
Participant contributions at beginning of year2019-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2019-06-30$6,640
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$21,837
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$0
Other income not declared elsewhere2019-06-30$0
Administrative expenses (other) incurred2019-06-30$0
Liabilities. Value of operating payables at beginning of year2019-06-30$0
Total non interest bearing cash at end of year2019-06-30$0
Total non interest bearing cash at beginning of year2019-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Income. Non cash contributions2019-06-30$0
Value of net income/loss2019-06-30$587,188
Value of net assets at end of year (total assets less liabilities)2019-06-30$12,919,469
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$12,332,281
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-06-30$0
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-06-30$0
Investment advisory and management fees2019-06-30$7,254
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$10,289,736
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$11,261,915
Interest on participant loans2019-06-30$18,220
Income. Interest from loans (other than to participants)2019-06-30$0
Interest earned on other investments2019-06-30$37,303
Income. Interest from US Government securities2019-06-30$0
Income. Interest from corporate debt instruments2019-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$1,673,112
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$371,183
Expenses. Payments to insurance carriers foe the provision of benefits2019-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$-225,061
Net investment gain/loss from pooled separate accounts2019-06-30$0
Net investment gain or loss from common/collective trusts2019-06-30$0
Net gain/loss from 103.12 investment entities2019-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$308,844
Employer contributions (assets) at end of year2019-06-30$299,426
Employer contributions (assets) at beginning of year2019-06-30$261,819
Income. Dividends from preferred stock2019-06-30$0
Income. Dividends from common stock2019-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$754,063
Contract administrator fees2019-06-30$13,913
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-06-30Yes
Liabilities. Value of benefit claims payable at beginning of year2019-06-30$0
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Aggregate proceeds on sale of assets2019-06-30$0
Aggregate carrying amount (costs) on sale of assets2019-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30CALER, DONTEN, LEVINE, COHEN, PORTE
Accountancy firm EIN2019-06-30592831281
2018 : THE RAYMOND F. KRAVIS CENTER FOR THE PERFORMING ARTS, INC. RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$11,500
Total income from all sources (including contributions)2018-06-30$1,960,244
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$766,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$766,628
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$938,472
Value of total assets at end of year2018-06-30$12,332,281
Value of total assets at beginning of year2018-06-30$11,150,165
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$0
Total interest from all sources2018-06-30$12,268
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$480,910
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$480,910
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$5,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$673,660
Participant contributions at end of year2018-06-30$430,724
Participant contributions at beginning of year2018-06-30$441,307
Assets. Other investments not covered elsewhere at end of year2018-06-30$6,640
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$11,620
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$2,993
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$0
Other income not declared elsewhere2018-06-30$3,416
Administrative expenses (other) incurred2018-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$1,193,616
Value of net assets at end of year (total assets less liabilities)2018-06-30$12,332,281
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$11,138,665
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$11,261,915
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$9,905,627
Interest on participant loans2018-06-30$12,268
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$371,183
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$510,955
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$525,178
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$261,819
Employer contributions (assets) at end of year2018-06-30$261,819
Employer contributions (assets) at beginning of year2018-06-30$280,656
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$766,628
Contract administrator fees2018-06-30$0
Liabilities. Value of benefit claims payable at end of year2018-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2018-06-30$11,500
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30CALER,DONTEN,LEVINE ET AL.
Accountancy firm EIN2018-06-30592831281
2017 : THE RAYMOND F. KRAVIS CENTER FOR THE PERFORMING ARTS, INC. RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$11,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$2,277,442
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$425,016
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$425,016
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$941,548
Value of total assets at end of year2017-06-30$11,150,165
Value of total assets at beginning of year2017-06-30$9,286,239
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$0
Total interest from all sources2017-06-30$10,447
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$254,954
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$254,954
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$1,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-06-30$0
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$623,662
Participant contributions at end of year2017-06-30$441,307
Participant contributions at beginning of year2017-06-30$422,799
Assets. Other investments not covered elsewhere at end of year2017-06-30$11,620
Assets. Other investments not covered elsewhere at beginning of year2017-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$38,590
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$0
Other income not declared elsewhere2017-06-30$631
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$1,852,426
Value of net assets at end of year (total assets less liabilities)2017-06-30$11,138,665
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$9,286,239
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$9,905,627
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$8,053,002
Interest on participant loans2017-06-30$10,447
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$510,955
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$555,414
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$1,069,862
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$279,296
Employer contributions (assets) at end of year2017-06-30$280,656
Employer contributions (assets) at beginning of year2017-06-30$255,024
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$425,016
Liabilities. Value of benefit claims payable at end of year2017-06-30$11,500
Liabilities. Value of benefit claims payable at beginning of year2017-06-30$0
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30CALER,DONTEN,LEVINE ET AL.
Accountancy firm EIN2017-06-30592831281
2016 : THE RAYMOND F. KRAVIS CENTER FOR THE PERFORMING ARTS, INC. RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$19,000
Total income from all sources (including contributions)2016-06-30$741,543
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$161,312
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$161,312
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$823,373
Value of total assets at end of year2016-06-30$9,286,239
Value of total assets at beginning of year2016-06-30$8,725,008
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$0
Total interest from all sources2016-06-30$10,514
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$291,188
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$291,188
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$1,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$565,689
Participant contributions at end of year2016-06-30$422,799
Participant contributions at beginning of year2016-06-30$512,641
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$5,411
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$19,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$580,231
Value of net assets at end of year (total assets less liabilities)2016-06-30$9,286,239
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$8,706,008
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$8,053,002
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$7,527,405
Interest on participant loans2016-06-30$10,514
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$19,075
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$19,075
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$555,414
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$441,589
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-383,532
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$252,273
Employer contributions (assets) at end of year2016-06-30$255,024
Employer contributions (assets) at beginning of year2016-06-30$224,298
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$161,312
Liabilities. Value of benefit claims payable at end of year2016-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2016-06-30$0
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30CALER,DONTEN,LEVINE ET AL.
Accountancy firm EIN2016-06-30592831281
2015 : THE RAYMOND F. KRAVIS CENTER FOR THE PERFORMING ARTS, INC. RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$19,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$16,000
Total income from all sources (including contributions)2015-06-30$962,155
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$522,420
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$518,260
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$767,691
Value of total assets at end of year2015-06-30$8,725,008
Value of total assets at beginning of year2015-06-30$8,282,273
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$4,160
Total interest from all sources2015-06-30$11,894
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$261,108
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$261,108
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$1,000,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$525,720
Participant contributions at end of year2015-06-30$512,641
Participant contributions at beginning of year2015-06-30$486,092
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$17,673
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$19,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$16,000
Other income not declared elsewhere2015-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$439,735
Value of net assets at end of year (total assets less liabilities)2015-06-30$8,706,008
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$8,266,273
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$4,160
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$7,527,405
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$7,532,944
Interest on participant loans2015-06-30$11,857
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$19,075
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$58,237
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$58,237
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$37
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$441,589
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-78,538
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$224,298
Employer contributions (assets) at end of year2015-06-30$224,298
Employer contributions (assets) at beginning of year2015-06-30$205,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$518,260
Liabilities. Value of benefit claims payable at end of year2015-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2015-06-30$0
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30CALER,DONTEN,LEVINE ET AL.
Accountancy firm EIN2015-06-30592831281
2014 : THE RAYMOND F. KRAVIS CENTER FOR THE PERFORMING ARTS, INC. RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$16,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$6,200
Total income from all sources (including contributions)2014-06-30$1,947,008
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$1,055,941
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$1,052,944
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$671,736
Value of total assets at end of year2014-06-30$8,282,273
Value of total assets at beginning of year2014-06-30$7,381,406
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$2,997
Total interest from all sources2014-06-30$11,509
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$299,185
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$299,185
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$1,000,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$455,785
Participant contributions at end of year2014-06-30$486,092
Participant contributions at beginning of year2014-06-30$420,885
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$10,951
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$16,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$6,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$891,067
Value of net assets at end of year (total assets less liabilities)2014-06-30$8,266,273
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$7,375,206
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$7,532,944
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$6,737,464
Interest on participant loans2014-06-30$11,426
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$58,237
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$50,808
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$50,808
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$83
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$964,578
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$205,000
Employer contributions (assets) at end of year2014-06-30$205,000
Employer contributions (assets) at beginning of year2014-06-30$172,249
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$1,052,944
Contract administrator fees2014-06-30$2,997
Liabilities. Value of benefit claims payable at end of year2014-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2014-06-30$0
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30CALER,DONTEN,LEVINE ET AL.
Accountancy firm EIN2014-06-30592831281
2013 : THE RAYMOND F. KRAVIS CENTER FOR THE PERFORMING ARTS, INC. RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$6,200
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$1,427,695
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$209,617
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$206,604
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$601,490
Value of total assets at end of year2013-06-30$7,381,406
Value of total assets at beginning of year2013-06-30$6,157,128
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$3,013
Total interest from all sources2013-06-30$10,689
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$292,944
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$292,944
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$1,000,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$429,241
Participant contributions at end of year2013-06-30$420,885
Participant contributions at beginning of year2013-06-30$332,193
Participant contributions at end of year2013-06-30$0
Participant contributions at beginning of year2013-06-30$21,779
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$6,200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$0
Administrative expenses (other) incurred2013-06-30$5
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$1,218,078
Value of net assets at end of year (total assets less liabilities)2013-06-30$7,375,206
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$6,157,128
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$6,737,464
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$5,631,028
Interest on participant loans2013-06-30$10,689
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$50,808
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$522,572
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$172,249
Employer contributions (assets) at end of year2013-06-30$172,249
Employer contributions (assets) at beginning of year2013-06-30$172,128
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$206,604
Contract administrator fees2013-06-30$3,008
Liabilities. Value of benefit claims payable at end of year2013-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2013-06-30$0
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30CALER,DONTEN,LEVINE ET AL.
Accountancy firm EIN2013-06-30592831281
2012 : THE RAYMOND F. KRAVIS CENTER FOR THE PERFORMING ARTS, INC. RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$18,490
Total income from all sources (including contributions)2012-06-30$393,194
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$137,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$134,818
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$573,218
Value of total assets at end of year2012-06-30$6,157,128
Value of total assets at beginning of year2012-06-30$5,919,706
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$2,464
Total interest from all sources2012-06-30$10,779
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$187,827
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$187,827
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$1,000,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$401,090
Participant contributions at end of year2012-06-30$332,193
Participant contributions at beginning of year2012-06-30$325,506
Participant contributions at end of year2012-06-30$21,779
Participant contributions at beginning of year2012-06-30$19,450
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$15,318
Administrative expenses (other) incurred2012-06-30$68
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$255,912
Value of net assets at end of year (total assets less liabilities)2012-06-30$6,157,128
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$5,901,216
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$5,631,028
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$5,409,510
Interest on participant loans2012-06-30$10,779
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$15,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$15,318
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-378,630
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$172,128
Employer contributions (assets) at end of year2012-06-30$172,128
Employer contributions (assets) at beginning of year2012-06-30$149,922
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$134,818
Contract administrator fees2012-06-30$2,396
Liabilities. Value of benefit claims payable at end of year2012-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2012-06-30$3,172
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30CALER,DONTEN,LEVINE ET AL.
Accountancy firm EIN2012-06-30592831281
2011 : THE RAYMOND F. KRAVIS CENTER FOR THE PERFORMING ARTS, INC. RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$18,490
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$1,530,352
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$31,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$26,785
Value of total corrective distributions2011-06-30$3,172
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$529,023
Value of total assets at end of year2011-06-30$5,919,706
Value of total assets at beginning of year2011-06-30$4,402,856
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$2,035
Total interest from all sources2011-06-30$11,867
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$169,929
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$169,929
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$1,000,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$371,683
Participant contributions at end of year2011-06-30$325,506
Participant contributions at beginning of year2011-06-30$306,554
Participant contributions at end of year2011-06-30$19,450
Participant contributions at beginning of year2011-06-30$15,200
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$7,418
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$15,318
Administrative expenses (other) incurred2011-06-30$60
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$1,498,360
Value of net assets at end of year (total assets less liabilities)2011-06-30$5,901,216
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$4,402,856
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$5,409,510
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$3,937,562
Interest on participant loans2011-06-30$11,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$15,318
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$819,533
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$149,922
Employer contributions (assets) at end of year2011-06-30$149,922
Employer contributions (assets) at beginning of year2011-06-30$143,540
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$26,785
Contract administrator fees2011-06-30$1,975
Liabilities. Value of benefit claims payable at end of year2011-06-30$3,172
Liabilities. Value of benefit claims payable at beginning of year2011-06-30$0
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30CALER DONTEN LEVINE PORTER&VEIL PA
Accountancy firm EIN2011-06-30562831281
2010 : THE RAYMOND F. KRAVIS CENTER FOR THE PERFORMING ARTS, INC. RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for THE RAYMOND F. KRAVIS CENTER FOR THE PERFORMING ARTS, INC. RETIREMENT PLAN

2021: THE RAYMOND F. KRAVIS CENTER FOR THE PERFORMING ARTS, INC. RETIREMENT PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: THE RAYMOND F. KRAVIS CENTER FOR THE PERFORMING ARTS, INC. RETIREMENT PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: THE RAYMOND F. KRAVIS CENTER FOR THE PERFORMING ARTS, INC. RETIREMENT PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: THE RAYMOND F. KRAVIS CENTER FOR THE PERFORMING ARTS, INC. RETIREMENT PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: THE RAYMOND F. KRAVIS CENTER FOR THE PERFORMING ARTS, INC. RETIREMENT PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: THE RAYMOND F. KRAVIS CENTER FOR THE PERFORMING ARTS, INC. RETIREMENT PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: THE RAYMOND F. KRAVIS CENTER FOR THE PERFORMING ARTS, INC. RETIREMENT PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: THE RAYMOND F. KRAVIS CENTER FOR THE PERFORMING ARTS, INC. RETIREMENT PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: THE RAYMOND F. KRAVIS CENTER FOR THE PERFORMING ARTS, INC. RETIREMENT PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: THE RAYMOND F. KRAVIS CENTER FOR THE PERFORMING ARTS, INC. RETIREMENT PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: THE RAYMOND F. KRAVIS CENTER FOR THE PERFORMING ARTS, INC. RETIREMENT PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: THE RAYMOND F. KRAVIS CENTER FOR THE PERFORMING ARTS, INC. RETIREMENT PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered164
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGA63439
Policy instance 2
Insurance contract or identification numberGA63439
Number of Individuals Covered0
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered136
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered258
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered0
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number63439
Policy instance 1
Insurance contract or identification number63439
Number of Individuals Covered37
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number63439
Policy instance 1
Insurance contract or identification number63439
Number of Individuals Covered35
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number63439
Policy instance 1
Insurance contract or identification number63439
Number of Individuals Covered35
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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