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THE MUSEUM OF MODERN ART PENSION PLAN 401k Plan overview

Plan NameTHE MUSEUM OF MODERN ART PENSION PLAN
Plan identification number 001

THE MUSEUM OF MODERN ART PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THE MUSEUM OF MODERN ART has sponsored the creation of one or more 401k plans.

Company Name:THE MUSEUM OF MODERN ART
Employer identification number (EIN):131624100
NAIC Classification:712100
NAIC Description: Museums, Historical Sites, and Similar Institutions

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE MUSEUM OF MODERN ART PENSION 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
0012017-07-01
0012016-07-01ODESSA MATSUBARA
0012015-07-01PATRICIA A. JEFFERS
0012014-07-01PATRICIA A. JEFFERS
0012013-07-01PATRICIA A. JEFFERS
0012012-07-01PATRICIA A. JEFFERS
0012011-07-01TRISH JEFFERS
0012009-07-01RHONDA MURRAY

Plan Statistics for THE MUSEUM OF MODERN ART PENSION PLAN

401k plan membership statisitcs for THE MUSEUM OF MODERN ART PENSION PLAN

Measure Date Value
2022: THE MUSEUM OF MODERN ART PENSION PLAN 2022 401k membership
Market value of plan assets2022-06-30112,049,310
Acturial value of plan assets2022-06-30100,844,379
Funding target for retired participants and beneficiaries receiving payment2022-06-3060,211,481
Number of terminated vested participants2022-06-30308
Fundng target for terminated vested participants2022-06-3012,985,744
Active participant vested funding target2022-06-3027,375,223
Number of active participants2022-06-30166
Total funding liabilities for active participants2022-06-3027,408,208
Total participant count2022-06-30757
Total funding target for all participants2022-06-30100,605,433
Balance at beginning of prior year after applicable adjustments2022-06-300
Prefunding balance at beginning of prior year after applicable adjustments2022-06-30210,711
Amount remaining of carryover balance2022-06-300
Amount remaining of prefunding balance2022-06-30210,711
Present value of excess contributions2022-06-3030
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-06-3032
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-06-3032
Reductions in prefunding balances due to elections or deemed elections2022-06-300
Balance of carryovers at beginning of current year2022-06-300
Balance of prefunding at beginning of current year2022-06-30271,638
Total employer contributions2022-06-302,173,734
Total employee contributions2022-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2022-06-300
Contributions made to avoid restrictions adjusted to valuation date2022-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-06-302,088,719
Liquidity shortfalls end of Q12022-06-300
Liquidity shortfalls end of Q22022-06-300
Liquidity shortfalls end of Q32022-06-300
Liquidity shortfalls end of Q42022-06-300
Unpaid minimum required contributions for all prior years2022-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-06-300
Remaining amount of unpaid minimum required contributions2022-06-300
Minimum required contributions for current year target normal cost2022-06-302,039,671
Net shortfall amortization installment of oustanding balance2022-06-3032,692
Total funding amount beforereflecting carryover/prefunding balances2022-06-302,088,728
Prefunding balance elected to use to offset funding requirement2022-06-309
Additional cash requirement2022-06-302,088,719
Contributions allocatedtoward minimum required contributions for current year2022-06-302,088,719
Unpaid minimum required contributions for current year2022-06-300
Unpaid minimum required contributions for all years2022-06-300
2021: THE MUSEUM OF MODERN ART PENSION PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01756
Total number of active participants reported on line 7a of the Form 55002021-07-01160
Number of retired or separated participants receiving benefits2021-07-01260
Number of other retired or separated participants entitled to future benefits2021-07-01306
Total of all active and inactive participants2021-07-01726
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-0125
Total participants2021-07-01751
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
Market value of plan assets2021-06-3089,720,946
Acturial value of plan assets2021-06-3089,374,491
Funding target for retired participants and beneficiaries receiving payment2021-06-3049,727,877
Number of terminated vested participants2021-06-30311
Fundng target for terminated vested participants2021-06-3013,386,025
Active participant vested funding target2021-06-3031,943,765
Number of active participants2021-06-30192
Total funding liabilities for active participants2021-06-3031,983,897
Total participant count2021-06-30766
Total funding target for all participants2021-06-3095,097,799
Balance at beginning of prior year after applicable adjustments2021-06-300
Prefunding balance at beginning of prior year after applicable adjustments2021-06-3083,225
Amount remaining of carryover balance2021-06-300
Amount remaining of prefunding balance2021-06-3083,225
Present value of excess contributions2021-06-30116,132
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-06-30122,659
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-06-30122,659
Reductions in prefunding balances due to elections or deemed elections2021-06-300
Balance of carryovers at beginning of current year2021-06-300
Balance of prefunding at beginning of current year2021-06-30210,711
Total employer contributions2021-06-303,496,070
Total employee contributions2021-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-06-300
Contributions made to avoid restrictions adjusted to valuation date2021-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-06-303,341,502
Liquidity shortfalls end of Q12021-06-300
Liquidity shortfalls end of Q22021-06-300
Liquidity shortfalls end of Q32021-06-300
Liquidity shortfalls end of Q42021-06-300
Unpaid minimum required contributions for all prior years2021-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-06-300
Remaining amount of unpaid minimum required contributions2021-06-300
Minimum required contributions for current year target normal cost2021-06-302,765,443
Net shortfall amortization installment of oustanding balance2021-06-305,934,019
Total funding amount beforereflecting carryover/prefunding balances2021-06-303,341,472
Additional cash requirement2021-06-303,341,472
Contributions allocatedtoward minimum required contributions for current year2021-06-303,341,502
Unpaid minimum required contributions for current year2021-06-300
Unpaid minimum required contributions for all years2021-06-300
2020: THE MUSEUM OF MODERN ART PENSION PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01765
Total number of active participants reported on line 7a of the Form 55002020-07-01166
Number of retired or separated participants receiving benefits2020-07-01257
Number of other retired or separated participants entitled to future benefits2020-07-01307
Total of all active and inactive participants2020-07-01730
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-0126
Total participants2020-07-01756
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
Market value of plan assets2020-06-3086,415,887
Acturial value of plan assets2020-06-3084,963,426
Funding target for retired participants and beneficiaries receiving payment2020-06-3038,183,107
Number of terminated vested participants2020-06-30312
Fundng target for terminated vested participants2020-06-3014,017,845
Active participant vested funding target2020-06-3037,251,250
Number of active participants2020-06-30224
Total funding liabilities for active participants2020-06-3037,287,461
Total participant count2020-06-30775
Total funding target for all participants2020-06-3089,488,413
Balance at beginning of prior year after applicable adjustments2020-06-300
Prefunding balance at beginning of prior year after applicable adjustments2020-06-302,131
Carryover balanced portion elected for use to offset prior years funding requirement2020-06-300
Prefunding balanced used to offset prior years funding requirement2020-06-300
Amount remaining of carryover balance2020-06-300
Amount remaining of prefunding balance2020-06-302,131
Present value of excess contributions2020-06-3076,489
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-06-3080,918
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-06-3080,918
Balance of carryovers at beginning of current year2020-06-300
Balance of prefunding at beginning of current year2020-06-3083,225
Total employer contributions2020-06-303,695,372
Total employee contributions2020-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-06-300
Contributions made to avoid restrictions adjusted to valuation date2020-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-06-303,507,698
Liquidity shortfalls end of Q12020-06-300
Liquidity shortfalls end of Q22020-06-300
Liquidity shortfalls end of Q32020-06-300
Liquidity shortfalls end of Q42020-06-300
Unpaid minimum required contributions for all prior years2020-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-06-300
Remaining amount of unpaid minimum required contributions2020-06-300
Minimum required contributions for current year target normal cost2020-06-302,965,501
Net shortfall amortization installment of oustanding balance2020-06-304,608,212
Total funding amount beforereflecting carryover/prefunding balances2020-06-303,391,566
Additional cash requirement2020-06-303,391,566
Contributions allocatedtoward minimum required contributions for current year2020-06-303,507,698
Unpaid minimum required contributions for current year2020-06-300
Unpaid minimum required contributions for all years2020-06-300
2019: THE MUSEUM OF MODERN ART PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01774
Total number of active participants reported on line 7a of the Form 55002019-07-01192
Number of retired or separated participants receiving benefits2019-07-01235
Number of other retired or separated participants entitled to future benefits2019-07-01310
Total of all active and inactive participants2019-07-01737
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-0128
Total participants2019-07-01765
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
Market value of plan assets2019-06-3080,416,285
Acturial value of plan assets2019-06-3077,825,411
Funding target for retired participants and beneficiaries receiving payment2019-06-3036,987,109
Number of terminated vested participants2019-06-30315
Fundng target for terminated vested participants2019-06-3012,350,342
Active participant vested funding target2019-06-3032,667,512
Number of active participants2019-06-30231
Total funding liabilities for active participants2019-06-3032,719,884
Total participant count2019-06-30787
Total funding target for all participants2019-06-3082,057,335
Balance at beginning of prior year after applicable adjustments2019-06-300
Prefunding balance at beginning of prior year after applicable adjustments2019-06-301,550
Carryover balanced portion elected for use to offset prior years funding requirement2019-06-300
Prefunding balanced used to offset prior years funding requirement2019-06-300
Amount remaining of carryover balance2019-06-300
Amount remaining of prefunding balance2019-06-301,550
Present value of excess contributions2019-06-30426
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-06-30452
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-06-30452
Balance of carryovers at beginning of current year2019-06-300
Balance of prefunding at beginning of current year2019-06-302,131
Total employer contributions2019-06-303,969,535
Total employee contributions2019-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-06-300
Contributions made to avoid restrictions adjusted to valuation date2019-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-06-303,786,650
Liquidity shortfalls end of Q12019-06-300
Liquidity shortfalls end of Q22019-06-300
Liquidity shortfalls end of Q32019-06-300
Liquidity shortfalls end of Q42019-06-300
Unpaid minimum required contributions for all prior years2019-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-06-300
Remaining amount of unpaid minimum required contributions2019-06-300
Minimum required contributions for current year target normal cost2019-06-302,844,405
Net shortfall amortization installment of oustanding balance2019-06-304,234,055
Total funding amount beforereflecting carryover/prefunding balances2019-06-303,710,161
Carryover balance elected to use to offset funding requirement2019-06-300
Prefunding balance elected to use to offset funding requirement2019-06-300
Additional cash requirement2019-06-303,710,161
Contributions allocatedtoward minimum required contributions for current year2019-06-303,786,650
Unpaid minimum required contributions for current year2019-06-300
Unpaid minimum required contributions for all years2019-06-300
2018: THE MUSEUM OF MODERN ART PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01786
Total number of active participants reported on line 7a of the Form 55002018-07-01224
Number of retired or separated participants receiving benefits2018-07-01210
Number of other retired or separated participants entitled to future benefits2018-07-01312
Total of all active and inactive participants2018-07-01746
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-0128
Total participants2018-07-01774
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
Market value of plan assets2018-06-3076,239,951
Acturial value of plan assets2018-06-3073,997,549
Funding target for retired participants and beneficiaries receiving payment2018-06-3038,078,010
Number of terminated vested participants2018-06-30389
Fundng target for terminated vested participants2018-06-3012,012,923
Active participant vested funding target2018-06-3028,325,842
Number of active participants2018-06-30238
Total funding liabilities for active participants2018-06-3028,436,689
Total participant count2018-06-30868
Total funding target for all participants2018-06-3078,527,622
Balance at beginning of prior year after applicable adjustments2018-06-300
Prefunding balance at beginning of prior year after applicable adjustments2018-06-301,535
Carryover balanced portion elected for use to offset prior years funding requirement2018-06-300
Prefunding balanced used to offset prior years funding requirement2018-06-30184
Amount remaining of carryover balance2018-06-300
Amount remaining of prefunding balance2018-06-301,351
Present value of excess contributions2018-06-30108
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-06-30124
Balance of carryovers at beginning of current year2018-06-300
Balance of prefunding at beginning of current year2018-06-301,550
Total employer contributions2018-06-303,396,085
Total employee contributions2018-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-06-300
Contributions made to avoid restrictions adjusted to valuation date2018-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-06-303,241,402
Liquidity shortfalls end of Q12018-06-300
Liquidity shortfalls end of Q22018-06-300
Liquidity shortfalls end of Q32018-06-300
Liquidity shortfalls end of Q42018-06-300
Unpaid minimum required contributions for all prior years2018-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-06-300
Remaining amount of unpaid minimum required contributions2018-06-300
Minimum required contributions for current year target normal cost2018-06-302,423,443
Net shortfall amortization installment of oustanding balance2018-06-304,531,623
Total funding amount beforereflecting carryover/prefunding balances2018-06-303,240,976
Carryover balance elected to use to offset funding requirement2018-06-300
Prefunding balance elected to use to offset funding requirement2018-06-300
Additional cash requirement2018-06-303,240,976
Contributions allocatedtoward minimum required contributions for current year2018-06-303,241,402
Unpaid minimum required contributions for current year2018-06-300
Unpaid minimum required contributions for all years2018-06-300
2017: THE MUSEUM OF MODERN ART PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01867
Total number of active participants reported on line 7a of the Form 55002017-07-01231
Number of retired or separated participants receiving benefits2017-07-01211
Number of other retired or separated participants entitled to future benefits2017-07-01315
Total of all active and inactive participants2017-07-01757
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-0129
Total participants2017-07-01786
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
Market value of plan assets2017-06-3068,528,221
Acturial value of plan assets2017-06-3071,980,848
Funding target for retired participants and beneficiaries receiving payment2017-06-3039,727,530
Number of terminated vested participants2017-06-30386
Fundng target for terminated vested participants2017-06-3011,207,477
Active participant vested funding target2017-06-3024,702,370
Number of active participants2017-06-30278
Total funding liabilities for active participants2017-06-3024,820,778
Total participant count2017-06-30873
Total funding target for all participants2017-06-3075,755,785
Balance at beginning of prior year after applicable adjustments2017-06-300
Prefunding balance at beginning of prior year after applicable adjustments2017-06-30178
Carryover balanced portion elected for use to offset prior years funding requirement2017-06-300
Prefunding balanced used to offset prior years funding requirement2017-06-300
Amount remaining of carryover balance2017-06-300
Amount remaining of prefunding balance2017-06-30178
Present value of excess contributions2017-06-301,275
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-06-301,356
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-06-301,356
Reductions in caryover balances due to elections or deemed elections2017-06-300
Reductions in prefunding balances due to elections or deemed elections2017-06-300
Balance of carryovers at beginning of current year2017-06-300
Balance of prefunding at beginning of current year2017-06-301,535
Total employer contributions2017-06-303,283,328
Total employee contributions2017-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-06-300
Contributions made to avoid restrictions adjusted to valuation date2017-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-06-302,966,320
Unpaid minimum required contributions for all prior years2017-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-06-300
Remaining amount of unpaid minimum required contributions2017-06-300
Minimum required contributions for current year target normal cost2017-06-302,342,434
Net shortfall amortization installment of oustanding balance2017-06-303,776,472
Waiver amortization installment2017-06-300
Total funding amount beforereflecting carryover/prefunding balances2017-06-302,966,396
Carryover balance elected to use to offset funding requirement2017-06-300
Prefunding balance elected to use to offset funding requirement2017-06-30184
Additional cash requirement2017-06-302,966,212
Contributions allocatedtoward minimum required contributions for current year2017-06-302,966,320
Unpaid minimum required contributions for current year2017-06-300
Unpaid minimum required contributions for all years2017-06-300
2016: THE MUSEUM OF MODERN ART PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01872
Total number of active participants reported on line 7a of the Form 55002016-07-01238
Number of retired or separated participants receiving benefits2016-07-01211
Number of other retired or separated participants entitled to future benefits2016-07-01389
Total of all active and inactive participants2016-07-01838
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-0129
Total participants2016-07-01867
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: THE MUSEUM OF MODERN ART PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01875
Total number of active participants reported on line 7a of the Form 55002015-07-01278
Number of retired or separated participants receiving benefits2015-07-01179
Number of other retired or separated participants entitled to future benefits2015-07-01386
Total of all active and inactive participants2015-07-01843
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-0129
Total participants2015-07-01872
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: THE MUSEUM OF MODERN ART PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01889
Total number of active participants reported on line 7a of the Form 55002014-07-01302
Number of retired or separated participants receiving benefits2014-07-01163
Number of other retired or separated participants entitled to future benefits2014-07-01383
Total of all active and inactive participants2014-07-01848
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-0127
Total participants2014-07-01875
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-011
2013: THE MUSEUM OF MODERN ART PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01890
Total number of active participants reported on line 7a of the Form 55002013-07-01330
Number of retired or separated participants receiving benefits2013-07-01164
Number of other retired or separated participants entitled to future benefits2013-07-01371
Total of all active and inactive participants2013-07-01865
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-0124
Total participants2013-07-01889
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-011
2012: THE MUSEUM OF MODERN ART PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01910
Total number of active participants reported on line 7a of the Form 55002012-07-01356
Number of retired or separated participants receiving benefits2012-07-01153
Number of other retired or separated participants entitled to future benefits2012-07-01357
Total of all active and inactive participants2012-07-01866
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-0124
Total participants2012-07-01890
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-014
2011: THE MUSEUM OF MODERN ART PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01927
Total number of active participants reported on line 7a of the Form 55002011-07-01403
Number of retired or separated participants receiving benefits2011-07-01149
Number of other retired or separated participants entitled to future benefits2011-07-01326
Total of all active and inactive participants2011-07-01878
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-0132
Total participants2011-07-01910
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0112
2009: THE MUSEUM OF MODERN ART PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01979
Total number of active participants reported on line 7a of the Form 55002009-07-01521
Number of retired or separated participants receiving benefits2009-07-01144
Number of other retired or separated participants entitled to future benefits2009-07-01274
Total of all active and inactive participants2009-07-01939
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-0129
Total participants2009-07-01968
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0139

Financial Data on THE MUSEUM OF MODERN ART PENSION PLAN

Measure Date Value
2022 : THE MUSEUM OF MODERN ART PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-14,471,111
Total unrealized appreciation/depreciation of assets2022-06-30$-14,471,111
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$337,910
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$321,510
Total income from all sources (including contributions)2022-06-30$-7,347,393
Total loss/gain on sale of assets2022-06-30$3,096,945
Total of all expenses incurred2022-06-30$6,550,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$5,694,941
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$2,173,734
Value of total assets at end of year2022-06-30$98,509,257
Value of total assets at beginning of year2022-06-30$112,390,648
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$855,457
Total interest from all sources2022-06-30$591,265
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$1,261,760
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Administrative expenses professional fees incurred2022-06-30$125,775
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$5,000,000
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Assets. Other investments not covered elsewhere at end of year2022-06-30$6,827,362
Assets. Other investments not covered elsewhere at beginning of year2022-06-30$7,703,650
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$143,159
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$116,071
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$242,572
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$226,324
Other income not declared elsewhere2022-06-30$14
Administrative expenses (other) incurred2022-06-30$505,008
Liabilities. Value of operating payables at end of year2022-06-30$95,338
Liabilities. Value of operating payables at beginning of year2022-06-30$95,186
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-13,897,791
Value of net assets at end of year (total assets less liabilities)2022-06-30$98,171,347
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$112,069,138
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
Investment advisory and management fees2022-06-30$224,674
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$65,181,995
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$76,590,577
Interest earned on other investments2022-06-30$194,337
Income. Interest from US Government securities2022-06-30$61,188
Income. Interest from corporate debt instruments2022-06-30$333,865
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$973,706
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$1,032,499
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$1,032,499
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$1,875
Asset value of US Government securities at end of year2022-06-30$7,418,619
Asset value of US Government securities at beginning of year2022-06-30$6,672,256
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30Yes
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$2,173,734
Employer contributions (assets) at end of year2022-06-30$718,666
Employer contributions (assets) at beginning of year2022-06-30$1,229,400
Income. Dividends from common stock2022-06-30$1,261,760
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$5,694,941
Asset. Corporate debt instrument debt (other) at end of year2022-06-30$10,671,292
Asset. Corporate debt instrument debt (other) at beginning of year2022-06-30$10,413,081
Assets. Corporate common stocks other than exployer securities at end of year2022-06-30$6,574,458
Assets. Corporate common stocks other than exployer securities at beginning of year2022-06-30$8,633,114
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
Aggregate proceeds on sale of assets2022-06-30$20,168,132
Aggregate carrying amount (costs) on sale of assets2022-06-30$17,071,187
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN2022-06-30271728945
2021 : THE MUSEUM OF MODERN ART PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$2,541,798
Total unrealized appreciation/depreciation of assets2021-06-30$2,541,798
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$321,510
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$874,370
Total income from all sources (including contributions)2021-06-30$28,817,213
Total loss/gain on sale of assets2021-06-30$1,633,174
Total of all expenses incurred2021-06-30$6,520,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$5,615,474
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$3,496,070
Value of total assets at end of year2021-06-30$112,390,648
Value of total assets at beginning of year2021-06-30$90,646,474
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$904,705
Total interest from all sources2021-06-30$584,877
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$1,206,515
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Administrative expenses professional fees incurred2021-06-30$177,008
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$5,000,000
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
Assets. Other investments not covered elsewhere at end of year2021-06-30$7,703,650
Assets. Other investments not covered elsewhere at beginning of year2021-06-30$6,308,219
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$116,071
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$194,463
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$226,324
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$292,959
Other income not declared elsewhere2021-06-30$1,093
Administrative expenses (other) incurred2021-06-30$494,962
Liabilities. Value of operating payables at end of year2021-06-30$95,186
Liabilities. Value of operating payables at beginning of year2021-06-30$581,411
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$22,297,034
Value of net assets at end of year (total assets less liabilities)2021-06-30$112,069,138
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$89,772,104
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
Investment advisory and management fees2021-06-30$232,735
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$76,590,577
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$50,796,498
Interest earned on other investments2021-06-30$202,765
Income. Interest from US Government securities2021-06-30$42,192
Income. Interest from corporate debt instruments2021-06-30$338,770
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$1,032,499
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$1,069,598
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$1,069,598
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$1,150
Asset value of US Government securities at end of year2021-06-30$6,672,256
Asset value of US Government securities at beginning of year2021-06-30$3,904,483
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$19,353,686
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30Yes
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$3,496,070
Employer contributions (assets) at end of year2021-06-30$1,229,400
Employer contributions (assets) at beginning of year2021-06-30$1,861,832
Income. Dividends from common stock2021-06-30$1,206,515
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$5,615,474
Asset. Corporate debt instrument debt (other) at end of year2021-06-30$10,413,081
Asset. Corporate debt instrument debt (other) at beginning of year2021-06-30$11,144,769
Assets. Corporate common stocks other than exployer securities at end of year2021-06-30$8,633,114
Assets. Corporate common stocks other than exployer securities at beginning of year2021-06-30$15,366,612
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
Aggregate proceeds on sale of assets2021-06-30$32,550,268
Aggregate carrying amount (costs) on sale of assets2021-06-30$30,917,094
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN2021-06-30271728945
2020 : THE MUSEUM OF MODERN ART PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$6,259
Total unrealized appreciation/depreciation of assets2020-06-30$6,259
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$874,370
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$449,999
Total income from all sources (including contributions)2020-06-30$8,759,126
Total loss/gain on sale of assets2020-06-30$2,222,678
Total of all expenses incurred2020-06-30$5,431,790
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$4,606,721
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$3,695,372
Value of total assets at end of year2020-06-30$90,646,474
Value of total assets at beginning of year2020-06-30$86,894,767
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$825,069
Total interest from all sources2020-06-30$646,220
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$1,266,632
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Administrative expenses professional fees incurred2020-06-30$172,516
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$5,000,000
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Assets. Other investments not covered elsewhere at end of year2020-06-30$6,308,219
Assets. Other investments not covered elsewhere at beginning of year2020-06-30$4,847,320
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$194,463
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$153,728
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$292,959
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$339,570
Administrative expenses (other) incurred2020-06-30$480,654
Liabilities. Value of operating payables at end of year2020-06-30$581,411
Liabilities. Value of operating payables at beginning of year2020-06-30$110,429
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
Value of net income/loss2020-06-30$3,327,336
Value of net assets at end of year (total assets less liabilities)2020-06-30$89,772,104
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$86,444,768
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 leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$171,899
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$50,796,498
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$48,135,594
Interest earned on other investments2020-06-30$141,482
Income. Interest from US Government securities2020-06-30$186,208
Income. Interest from corporate debt instruments2020-06-30$305,997
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$1,069,598
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$1,079,768
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$1,079,768
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$12,533
Assets. Value of investments in 103.12 investment entities at end of year2020-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-06-30$4,663,046
Asset value of US Government securities at end of year2020-06-30$3,904,483
Asset value of US Government securities at beginning of year2020-06-30$6,788,363
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$921,965
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30Yes
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
Contributions received in cash from employer2020-06-30$3,695,372
Employer contributions (assets) at end of year2020-06-30$1,861,832
Employer contributions (assets) at beginning of year2020-06-30$1,538,803
Income. Dividends from common stock2020-06-30$1,266,632
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$4,606,721
Asset. Corporate debt instrument debt (other) at end of year2020-06-30$11,144,769
Asset. Corporate debt instrument debt (other) at beginning of year2020-06-30$8,501,906
Assets. Corporate common stocks other than exployer securities at end of year2020-06-30$15,366,612
Assets. Corporate common stocks other than exployer securities at beginning of year2020-06-30$11,186,239
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
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$33,772,767
Aggregate carrying amount (costs) on sale of assets2020-06-30$31,550,089
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30No
Opinion of an independent qualified public accountant for this plan2020-06-30Unqualified
Accountancy firm name2020-06-30PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN2020-06-30271728945
2019 : THE MUSEUM OF MODERN ART PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$1,639,940
Total unrealized appreciation/depreciation of assets2019-06-30$1,639,940
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$449,999
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$369,156
Total income from all sources (including contributions)2019-06-30$10,703,925
Total loss/gain on sale of assets2019-06-30$162,198
Total of all expenses incurred2019-06-30$4,695,292
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$3,912,185
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$3,969,535
Value of total assets at end of year2019-06-30$86,894,767
Value of total assets at beginning of year2019-06-30$80,805,291
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$783,107
Total interest from all sources2019-06-30$614,147
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$1,084,980
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$921,462
Administrative expenses professional fees incurred2019-06-30$122,122
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$5,000,000
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
Assets. Other investments not covered elsewhere at end of year2019-06-30$4,847,320
Assets. Other investments not covered elsewhere at beginning of year2019-06-30$4,261,791
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$153,728
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$175,050
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$339,570
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$259,290
Other income not declared elsewhere2019-06-30$16,393
Administrative expenses (other) incurred2019-06-30$469,242
Liabilities. Value of operating payables at end of year2019-06-30$110,429
Liabilities. Value of operating payables at beginning of year2019-06-30$109,866
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
Value of net income/loss2019-06-30$6,008,633
Value of net assets at end of year (total assets less liabilities)2019-06-30$86,444,768
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$80,436,135
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
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$191,743
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$48,135,594
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$45,335,401
Interest earned on other investments2019-06-30$478
Income. Interest from US Government securities2019-06-30$201,825
Income. Interest from corporate debt instruments2019-06-30$411,844
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$1,079,768
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$721,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$721,200
Assets. Value of investments in 103.12 investment entities at end of year2019-06-30$4,663,046
Assets. Value of investments in 103.12 investment entities at beginning of year2019-06-30$11,137,177
Asset value of US Government securities at end of year2019-06-30$6,788,363
Asset value of US Government securities at beginning of year2019-06-30$7,502,612
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$3,216,732
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30Yes
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$3,969,535
Employer contributions (assets) at end of year2019-06-30$1,538,803
Employer contributions (assets) at beginning of year2019-06-30$1,196,220
Income. Dividends from common stock2019-06-30$163,518
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$3,912,185
Asset. Corporate debt instrument debt (other) at end of year2019-06-30$8,501,906
Asset. Corporate debt instrument debt (other) at beginning of year2019-06-30$8,083,425
Assets. Corporate common stocks other than exployer securities at end of year2019-06-30$11,186,239
Assets. Corporate common stocks other than exployer securities at beginning of year2019-06-30$2,392,415
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$12,741,166
Aggregate carrying amount (costs) on sale of assets2019-06-30$12,578,968
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30No
Opinion of an independent qualified public accountant for this plan2019-06-30Unqualified
Accountancy firm name2019-06-30PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN2019-06-30271728945
2018 : THE MUSEUM OF MODERN ART PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$329,645
Total unrealized appreciation/depreciation of assets2018-06-30$329,645
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$369,156
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$236,554
Total income from all sources (including contributions)2018-06-30$9,535,897
Total loss/gain on sale of assets2018-06-30$1,717,710
Total of all expenses incurred2018-06-30$5,473,699
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$4,530,136
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$3,396,085
Value of total assets at end of year2018-06-30$80,805,291
Value of total assets at beginning of year2018-06-30$76,610,491
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$943,563
Total interest from all sources2018-06-30$629,408
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$906,413
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$860,234
Administrative expenses professional fees incurred2018-06-30$146,726
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$5,000,000
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
Assets. Other investments not covered elsewhere at end of year2018-06-30$4,261,791
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$4,189,355
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$175,050
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$124,566
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$259,290
Administrative expenses (other) incurred2018-06-30$508,062
Liabilities. Value of operating payables at end of year2018-06-30$109,866
Liabilities. Value of operating payables at beginning of year2018-06-30$236,554
Total non interest bearing cash at beginning of year2018-06-30$44,960
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$4,062,198
Value of net assets at end of year (total assets less liabilities)2018-06-30$80,436,135
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$76,373,937
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$288,775
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$45,335,401
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$39,597,290
Interest earned on other investments2018-06-30$74,595
Income. Interest from US Government securities2018-06-30$158,640
Income. Interest from corporate debt instruments2018-06-30$390,656
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$721,200
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$501,576
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$501,576
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$5,517
Assets. Value of investments in 103.12 investment entities at end of year2018-06-30$11,137,177
Assets. Value of investments in 103.12 investment entities at beginning of year2018-06-30$10,611,522
Asset value of US Government securities at end of year2018-06-30$7,502,612
Asset value of US Government securities at beginning of year2018-06-30$6,584,188
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$2,291,802
Net gain/loss from 103.12 investment entities2018-06-30$264,834
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30Yes
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$3,396,085
Employer contributions (assets) at end of year2018-06-30$1,196,220
Employer contributions (assets) at beginning of year2018-06-30$3,283,328
Income. Dividends from common stock2018-06-30$46,179
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$4,530,136
Asset. Corporate debt instrument debt (other) at end of year2018-06-30$8,083,425
Asset. Corporate debt instrument debt (other) at beginning of year2018-06-30$6,715,383
Assets. Corporate common stocks other than exployer securities at end of year2018-06-30$2,392,415
Assets. Corporate common stocks other than exployer securities at beginning of year2018-06-30$4,958,323
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
Aggregate proceeds on sale of assets2018-06-30$34,099,133
Aggregate carrying amount (costs) on sale of assets2018-06-30$32,381,423
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN2018-06-30271728945
2017 : THE MUSEUM OF MODERN ART PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$-479,803
Total unrealized appreciation/depreciation of assets2017-06-30$-479,803
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$236,554
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$284,627
Total income from all sources (including contributions)2017-06-30$13,192,165
Total loss/gain on sale of assets2017-06-30$2,587,515
Total of all expenses incurred2017-06-30$5,370,504
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$4,340,815
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$3,283,328
Value of total assets at end of year2017-06-30$76,610,491
Value of total assets at beginning of year2017-06-30$68,836,903
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$1,029,689
Total interest from all sources2017-06-30$469,252
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$791,007
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Administrative expenses professional fees incurred2017-06-30$342,602
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$5,000,000
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Assets. Other investments not covered elsewhere at end of year2017-06-30$4,189,355
Assets. Other investments not covered elsewhere at beginning of year2017-06-30$4,408,695
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$124,566
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$190,383
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$167,024
Administrative expenses (other) incurred2017-06-30$491,808
Liabilities. Value of operating payables at end of year2017-06-30$236,554
Liabilities. Value of operating payables at beginning of year2017-06-30$117,603
Total non interest bearing cash at end of year2017-06-30$44,960
Total non interest bearing cash at beginning of year2017-06-30$182,873
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$7,821,661
Value of net assets at end of year (total assets less liabilities)2017-06-30$76,373,937
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$68,552,276
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
Investment advisory and management fees2017-06-30$195,279
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$39,597,290
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$35,532,067
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$501,576
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$316,122
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$316,122
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$469,252
Assets. Value of investments in 103.12 investment entities at end of year2017-06-30$10,611,522
Assets. Value of investments in 103.12 investment entities at beginning of year2017-06-30$8,619,661
Asset value of US Government securities at end of year2017-06-30$6,584,188
Asset value of US Government securities at beginning of year2017-06-30$4,865,530
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$5,635,993
Net gain/loss from 103.12 investment entities2017-06-30$904,873
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
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$3,283,328
Employer contributions (assets) at end of year2017-06-30$3,283,328
Employer contributions (assets) at beginning of year2017-06-30$598,110
Income. Dividends from common stock2017-06-30$791,007
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$4,340,815
Asset. Corporate debt instrument debt (other) at end of year2017-06-30$6,715,383
Asset. Corporate debt instrument debt (other) at beginning of year2017-06-30$6,070,239
Assets. Corporate common stocks other than exployer securities at end of year2017-06-30$4,958,323
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$8,053,223
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
Aggregate proceeds on sale of assets2017-06-30$27,055,606
Aggregate carrying amount (costs) on sale of assets2017-06-30$24,468,091
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN2017-06-30271728945
2016 : THE MUSEUM OF MODERN ART PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$-1,664,347
Total unrealized appreciation/depreciation of assets2016-06-30$-1,664,347
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$284,627
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$335,842
Total income from all sources (including contributions)2016-06-30$1,542,631
Total loss/gain on sale of assets2016-06-30$3,786,487
Total of all expenses incurred2016-06-30$3,844,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$3,087,055
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$598,110
Value of total assets at end of year2016-06-30$68,836,903
Value of total assets at beginning of year2016-06-30$71,189,961
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$757,419
Total interest from all sources2016-06-30$505,247
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$766,446
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Administrative expenses professional fees incurred2016-06-30$209,677
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$5,000,000
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
Assets. Other investments not covered elsewhere at end of year2016-06-30$4,408,695
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$6,150,680
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$190,383
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$343,092
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$167,024
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$238,133
Administrative expenses (other) incurred2016-06-30$372,099
Liabilities. Value of operating payables at end of year2016-06-30$117,603
Liabilities. Value of operating payables at beginning of year2016-06-30$97,709
Total non interest bearing cash at end of year2016-06-30$182,873
Total non interest bearing cash at beginning of year2016-06-30$26,681
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-2,301,843
Value of net assets at end of year (total assets less liabilities)2016-06-30$68,552,276
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$70,854,119
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
Investment advisory and management fees2016-06-30$175,643
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$35,532,067
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$28,688,863
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$316,122
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$428,860
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$428,860
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$505,247
Assets. Value of investments in 103.12 investment entities at end of year2016-06-30$8,619,661
Assets. Value of investments in 103.12 investment entities at beginning of year2016-06-30$9,892,915
Asset value of US Government securities at end of year2016-06-30$4,865,530
Asset value of US Government securities at beginning of year2016-06-30$3,712,629
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-526,403
Net gain/loss from 103.12 investment entities2016-06-30$-1,922,909
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
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$598,110
Employer contributions (assets) at end of year2016-06-30$598,110
Employer contributions (assets) at beginning of year2016-06-30$276,032
Income. Dividends from common stock2016-06-30$766,446
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$3,087,055
Asset. Corporate debt instrument debt (other) at end of year2016-06-30$6,070,239
Asset. Corporate debt instrument debt (other) at beginning of year2016-06-30$5,999,765
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$8,053,223
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$15,670,444
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
Aggregate proceeds on sale of assets2016-06-30$3,786,487
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN2016-06-30271728945
2015 : THE MUSEUM OF MODERN ART PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-2,842,470
Total unrealized appreciation/depreciation of assets2015-06-30$-2,842,470
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$335,842
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$1,011,954
Total income from all sources (including contributions)2015-06-30$3,282,012
Total loss/gain on sale of assets2015-06-30$3,968,340
Total of all expenses incurred2015-06-30$3,789,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$2,914,620
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$276,032
Value of total assets at end of year2015-06-30$71,189,961
Value of total assets at beginning of year2015-06-30$72,373,740
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$875,059
Total interest from all sources2015-06-30$523,155
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$780,884
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Administrative expenses professional fees incurred2015-06-30$261,404
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$5,000,000
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
Assets. Other investments not covered elsewhere at end of year2015-06-30$6,150,680
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$343,092
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$221,880
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$238,133
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$908,974
Administrative expenses (other) incurred2015-06-30$193,466
Liabilities. Value of operating payables at end of year2015-06-30$97,709
Liabilities. Value of operating payables at beginning of year2015-06-30$102,980
Total non interest bearing cash at end of year2015-06-30$26,681
Total non interest bearing cash at beginning of year2015-06-30$435,228
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-507,667
Value of net assets at end of year (total assets less liabilities)2015-06-30$70,854,119
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$71,361,786
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$420,189
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$28,688,863
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$28,493,572
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$428,860
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$2,072,276
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$2,072,276
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$523,155
Assets. Value of investments in 103.12 investment entities at end of year2015-06-30$9,892,915
Assets. Value of investments in 103.12 investment entities at beginning of year2015-06-30$9,839,727
Asset value of US Government securities at end of year2015-06-30$3,712,629
Asset value of US Government securities at beginning of year2015-06-30$4,592,381
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$554,618
Net gain/loss from 103.12 investment entities2015-06-30$21,453
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
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$276,032
Employer contributions (assets) at end of year2015-06-30$276,032
Income. Dividends from common stock2015-06-30$780,884
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$2,914,620
Asset. Corporate debt instrument debt (other) at end of year2015-06-30$5,999,765
Asset. Corporate debt instrument debt (other) at beginning of year2015-06-30$5,279,906
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$15,670,444
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$21,438,770
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
Aggregate proceeds on sale of assets2015-06-30$3,968,340
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30O'CONNOR DAVIES, LLP
Accountancy firm EIN2015-06-30271728945
2014 : THE MUSEUM OF MODERN ART PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$3,060,260
Total unrealized appreciation/depreciation of assets2014-06-30$3,060,260
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$1,011,954
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$88,278
Total income from all sources (including contributions)2014-06-30$13,618,053
Total loss/gain on sale of assets2014-06-30$1,745,633
Total of all expenses incurred2014-06-30$3,456,806
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$2,713,240
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$2,500,000
Value of total assets at end of year2014-06-30$72,373,740
Value of total assets at beginning of year2014-06-30$61,288,817
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$743,566
Total interest from all sources2014-06-30$404,420
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$666,567
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Administrative expenses professional fees incurred2014-06-30$256,332
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$5,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$221,880
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$15,851
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$908,974
Other income not declared elsewhere2014-06-30$50,506
Administrative expenses (other) incurred2014-06-30$118,212
Liabilities. Value of operating payables at end of year2014-06-30$102,980
Liabilities. Value of operating payables at beginning of year2014-06-30$88,278
Total non interest bearing cash at end of year2014-06-30$435,228
Total non interest bearing cash at beginning of year2014-06-30$14,466,662
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$10,161,247
Value of net assets at end of year (total assets less liabilities)2014-06-30$71,361,786
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$61,200,539
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
Investment advisory and management fees2014-06-30$369,022
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$28,493,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$20,673,202
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$2,072,276
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$509,287
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$509,287
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$404,420
Assets. Value of investments in 103.12 investment entities at end of year2014-06-30$9,839,727
Assets. Value of investments in 103.12 investment entities at beginning of year2014-06-30$7,932,067
Asset value of US Government securities at end of year2014-06-30$4,592,381
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$3,221,142
Net gain/loss from 103.12 investment entities2014-06-30$1,969,525
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
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$2,500,000
Employer contributions (assets) at beginning of year2014-06-30$720,400
Income. Dividends from common stock2014-06-30$666,567
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$2,713,240
Asset. Corporate debt instrument debt (other) at end of year2014-06-30$5,279,906
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$21,438,770
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$16,971,348
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
Aggregate proceeds on sale of assets2014-06-30$1,745,633
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30O'CONNOR DAVIES, LLP
Accountancy firm EIN2014-06-30271728945
2013 : THE MUSEUM OF MODERN ART PENSION 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$88,278
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$37,889
Total income from all sources (including contributions)2013-06-30$10,562,667
Total loss/gain on sale of assets2013-06-30$1,556,308
Total of all expenses incurred2013-06-30$3,242,460
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$2,649,531
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$1,993,000
Value of total assets at end of year2013-06-30$61,288,817
Value of total assets at beginning of year2013-06-30$53,918,221
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$592,929
Total interest from all sources2013-06-30$62
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$1,008,977
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Administrative expenses professional fees incurred2013-06-30$204,265
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-06-30$0
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$5,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$15,851
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$242,291
Administrative expenses (other) incurred2013-06-30$165,480
Liabilities. Value of operating payables at end of year2013-06-30$88,278
Liabilities. Value of operating payables at beginning of year2013-06-30$37,889
Total non interest bearing cash at end of year2013-06-30$14,466,662
Total non interest bearing cash at beginning of year2013-06-30$1,638
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$7,320,207
Value of net assets at end of year (total assets less liabilities)2013-06-30$61,200,539
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$53,880,332
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
Investment advisory and management fees2013-06-30$223,184
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$20,673,202
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$38,103,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$509,287
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$669,863
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$669,863
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$62
Assets. Value of investments in 103.12 investment entities at end of year2013-06-30$7,932,067
Assets. Value of investments in 103.12 investment entities at beginning of year2013-06-30$6,266,053
Asset value of US Government securities at beginning of year2013-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$6,004,320
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$1,993,000
Employer contributions (assets) at end of year2013-06-30$720,400
Employer contributions (assets) at beginning of year2013-06-30$433,000
Income. Dividends from common stock2013-06-30$1,008,977
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$2,649,531
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$16,971,348
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$8,202,293
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
Aggregate proceeds on sale of assets2013-06-30$1,556,308
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30O'CONNOR DAVIES, LLP
Accountancy firm EIN2013-06-30271728945
2012 : THE MUSEUM OF MODERN ART PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$-2,627,260
Total unrealized appreciation/depreciation of assets2012-06-30$-2,627,260
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$37,889
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$118,566
Total income from all sources (including contributions)2012-06-30$1,319,937
Total loss/gain on sale of assets2012-06-30$4,493,349
Total of all expenses incurred2012-06-30$2,903,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$2,465,045
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$433,000
Value of total assets at end of year2012-06-30$53,918,221
Value of total assets at beginning of year2012-06-30$55,582,714
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$438,708
Total interest from all sources2012-06-30$868
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$788,768
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Administrative expenses professional fees incurred2012-06-30$166,177
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-06-30$48,740
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$5,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$242,291
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$45,716
Administrative expenses (other) incurred2012-06-30$37,845
Liabilities. Value of operating payables at end of year2012-06-30$37,889
Liabilities. Value of operating payables at beginning of year2012-06-30$118,566
Total non interest bearing cash at end of year2012-06-30$1,638
Total non interest bearing cash at beginning of year2012-06-30$13
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-1,583,816
Value of net assets at end of year (total assets less liabilities)2012-06-30$53,880,332
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$55,464,148
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
Investment advisory and management fees2012-06-30$234,686
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$38,103,083
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$29,713,630
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$669,863
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$667,337
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$667,337
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$868
Assets. Value of investments in 103.12 investment entities at end of year2012-06-30$6,266,053
Assets. Value of investments in 103.12 investment entities at beginning of year2012-06-30$10,704,998
Asset value of US Government securities at end of year2012-06-30$0
Asset value of US Government securities at beginning of year2012-06-30$874,816
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-639,224
Net gain/loss from 103.12 investment entities2012-06-30$-1,129,564
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$433,000
Employer contributions (assets) at end of year2012-06-30$433,000
Income. Dividends from preferred stock2012-06-30$1,187
Income. Dividends from common stock2012-06-30$787,581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$2,465,045
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$8,202,293
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$13,527,464
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
Aggregate proceeds on sale of assets2012-06-30$60,519,434
Aggregate carrying amount (costs) on sale of assets2012-06-30$56,026,085
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30O'CONNOR DAVIES, LLP
Accountancy firm EIN2012-06-30271728945
2011 : THE MUSEUM OF MODERN ART PENSION 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$118,566
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$128,643
Total income from all sources (including contributions)2011-06-30$12,055,309
Total loss/gain on sale of assets2011-06-30$961,031
Total of all expenses incurred2011-06-30$2,808,022
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$2,301,742
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$2,000,000
Value of total assets at end of year2011-06-30$55,582,714
Value of total assets at beginning of year2011-06-30$46,345,504
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$506,280
Total interest from all sources2011-06-30$1,475
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$891,932
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Administrative expenses professional fees incurred2011-06-30$192,496
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-06-30$48,740
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$5,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$45,716
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$13,714
Administrative expenses (other) incurred2011-06-30$48,541
Liabilities. Value of operating payables at end of year2011-06-30$118,566
Liabilities. Value of operating payables at beginning of year2011-06-30$128,643
Total non interest bearing cash at end of year2011-06-30$13
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$9,247,287
Value of net assets at end of year (total assets less liabilities)2011-06-30$55,464,148
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$46,216,861
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
Investment advisory and management fees2011-06-30$265,243
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$29,713,630
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$38,641,611
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$667,337
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$541,383
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$541,383
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$1,475
Assets. Value of investments in 103.12 investment entities at end of year2011-06-30$10,704,998
Asset value of US Government securities at end of year2011-06-30$874,816
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$8,200,871
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
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$2,000,000
Income. Dividends from preferred stock2011-06-30$1,240
Income. Dividends from common stock2011-06-30$890,692
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$2,301,742
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$13,527,464
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$7,148,796
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
Aggregate proceeds on sale of assets2011-06-30$961,031
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30O'CONNOR DAVIES MUNNS & DOBBINS,LLP
Accountancy firm EIN2011-06-30133385019
2010 : THE MUSEUM OF MODERN ART PENSION 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 MUSEUM OF MODERN ART PENSION PLAN

2021: THE MUSEUM OF MODERN ART PENSION PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
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 – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: THE MUSEUM OF MODERN ART PENSION PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
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 – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: THE MUSEUM OF MODERN ART PENSION PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
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 – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: THE MUSEUM OF MODERN ART PENSION PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
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 – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: THE MUSEUM OF MODERN ART PENSION 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 – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: THE MUSEUM OF MODERN ART PENSION 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 – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: THE MUSEUM OF MODERN ART PENSION 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 – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: THE MUSEUM OF MODERN ART PENSION 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 – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: THE MUSEUM OF MODERN ART PENSION 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 MUSEUM OF MODERN ART PENSION 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 MUSEUM OF MODERN ART PENSION 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 MUSEUM OF MODERN ART PENSION 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

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