401k Plan data: RETIREMENT PLAN FOR THE EMPLOYEES OF THE TOLEDO MUSEUM OF ART plan

RETIREMENT PLAN FOR THE EMPLOYEES OF THE TOLEDO MUSEUM OF ART 401k Plan overview

Plan Name	RETIREMENT PLAN FOR THE EMPLOYEES OF THE TOLEDO MUSEUM OF ART
Plan identification number	001

RETIREMENT PLAN FOR THE EMPLOYEES OF THE TOLEDO MUSEUM OF ART Benefits

401k Plan Type	Defined 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). Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

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

Company Name: TOLEDO MUSEUM OF ART

Employer identification number (EIN): 344434678

NAIC Classification: 712100
NAIC Description: Museums, Historical Sites, and Similar Institutions

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR THE EMPLOYEES OF THE TOLEDO MUSEUM OF ART

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2015-07-01 MARY SIEFKE 2016-07-06
001 2014-07-01 MARY SIEFKE
001 2013-07-01 MARY SIEFKE
001 2012-07-01 CAROL BINTZ
001 2011-07-01 TIMOTHY N. SZYMANSKI
001 2010-07-01 TIMOTHY N. SZYMANSKI
001 2009-07-01 TIMOTHY SZYMANSKI TIMOTHY SZYMANSKI 2011-04-07

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2015-07-01	MARY SIEFKE	2016-07-06
001	2014-07-01	MARY SIEFKE
001	2013-07-01	MARY SIEFKE
001	2012-07-01	CAROL BINTZ
001	2011-07-01	TIMOTHY N. SZYMANSKI
001	2010-07-01	TIMOTHY N. SZYMANSKI
001	2009-07-01	TIMOTHY SZYMANSKI		TIMOTHY SZYMANSKI	2011-04-07

Plan Statistics for RETIREMENT PLAN FOR THE EMPLOYEES OF THE TOLEDO MUSEUM OF ART

401k plan membership statisitcs for RETIREMENT PLAN FOR THE EMPLOYEES OF THE TOLEDO MUSEUM OF ART

Measure Date Value
2014: RETIREMENT PLAN FOR THE EMPLOYEES OF THE TOLEDO MUSEUM OF ART 2014 401k membership
Total participants, beginning-of-year 2014-07-01 194
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 43
Number of retired or separated participants receiving benefits 2014-07-01 1
Number of other retired or separated participants entitled to future benefits 2014-07-01 35
Total of all active and inactive participants 2014-07-01 79
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: RETIREMENT PLAN FOR THE EMPLOYEES OF THE TOLEDO MUSEUM OF ART 2013 401k membership
Total participants, beginning-of-year 2013-07-01 291
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 47
Number of retired or separated participants receiving benefits 2013-07-01 97
Number of other retired or separated participants entitled to future benefits 2013-07-01 38
Total of all active and inactive participants 2013-07-01 182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 12
Total participants 2013-07-01 194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: RETIREMENT PLAN FOR THE EMPLOYEES OF THE TOLEDO MUSEUM OF ART 2012 401k membership
Total participants, beginning-of-year 2012-07-01 294
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 57
Number of retired or separated participants receiving benefits 2012-07-01 136
Number of other retired or separated participants entitled to future benefits 2012-07-01 76
Total of all active and inactive participants 2012-07-01 269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 22
Total participants 2012-07-01 291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: RETIREMENT PLAN FOR THE EMPLOYEES OF THE TOLEDO MUSEUM OF ART 2011 401k membership
Total participants, beginning-of-year 2011-07-01 301
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 69
Number of retired or separated participants receiving benefits 2011-07-01 127
Number of other retired or separated participants entitled to future benefits 2011-07-01 77
Total of all active and inactive participants 2011-07-01 273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 21
Total participants 2011-07-01 294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2010: RETIREMENT PLAN FOR THE EMPLOYEES OF THE TOLEDO MUSEUM OF ART 2010 401k membership
Total participants, beginning-of-year 2010-07-01 309
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 71
Number of retired or separated participants receiving benefits 2010-07-01 118
Number of other retired or separated participants entitled to future benefits 2010-07-01 90
Total of all active and inactive participants 2010-07-01 279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 22
Total participants 2010-07-01 301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 2
2009: RETIREMENT PLAN FOR THE EMPLOYEES OF THE TOLEDO MUSEUM OF ART 2009 401k membership
Total participants, beginning-of-year 2009-07-01 314
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 92
Number of retired or separated participants receiving benefits 2009-07-01 108
Number of other retired or separated participants entitled to future benefits 2009-07-01 86
Total of all active and inactive participants 2009-07-01 286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 23
Total participants 2009-07-01 309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2014: RETIREMENT PLAN FOR THE EMPLOYEES OF THE TOLEDO MUSEUM OF ART 2014 401k membership
Total participants, beginning-of-year	2014-07-01	194
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	43
Number of retired or separated participants receiving benefits	2014-07-01	1
Number of other retired or separated participants entitled to future benefits	2014-07-01	35
Total of all active and inactive participants	2014-07-01	79
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: RETIREMENT PLAN FOR THE EMPLOYEES OF THE TOLEDO MUSEUM OF ART 2013 401k membership
Total participants, beginning-of-year	2013-07-01	291
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	47
Number of retired or separated participants receiving benefits	2013-07-01	97
Number of other retired or separated participants entitled to future benefits	2013-07-01	38
Total of all active and inactive participants	2013-07-01	182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	12
Total participants	2013-07-01	194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: RETIREMENT PLAN FOR THE EMPLOYEES OF THE TOLEDO MUSEUM OF ART 2012 401k membership
Total participants, beginning-of-year	2012-07-01	294
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	57
Number of retired or separated participants receiving benefits	2012-07-01	136
Number of other retired or separated participants entitled to future benefits	2012-07-01	76
Total of all active and inactive participants	2012-07-01	269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	22
Total participants	2012-07-01	291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: RETIREMENT PLAN FOR THE EMPLOYEES OF THE TOLEDO MUSEUM OF ART 2011 401k membership
Total participants, beginning-of-year	2011-07-01	301
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	69
Number of retired or separated participants receiving benefits	2011-07-01	127
Number of other retired or separated participants entitled to future benefits	2011-07-01	77
Total of all active and inactive participants	2011-07-01	273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	21
Total participants	2011-07-01	294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2010: RETIREMENT PLAN FOR THE EMPLOYEES OF THE TOLEDO MUSEUM OF ART 2010 401k membership
Total participants, beginning-of-year	2010-07-01	309
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	71
Number of retired or separated participants receiving benefits	2010-07-01	118
Number of other retired or separated participants entitled to future benefits	2010-07-01	90
Total of all active and inactive participants	2010-07-01	279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	22
Total participants	2010-07-01	301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	2
2009: RETIREMENT PLAN FOR THE EMPLOYEES OF THE TOLEDO MUSEUM OF ART 2009 401k membership
Total participants, beginning-of-year	2009-07-01	314
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	92
Number of retired or separated participants receiving benefits	2009-07-01	108
Number of other retired or separated participants entitled to future benefits	2009-07-01	86
Total of all active and inactive participants	2009-07-01	286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	23
Total participants	2009-07-01	309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on RETIREMENT PLAN FOR THE EMPLOYEES OF THE TOLEDO MUSEUM OF ART

Measure	Date	Value
2015 : RETIREMENT PLAN FOR THE EMPLOYEES OF THE TOLEDO MUSEUM OF ART 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-06-30	$752
Total unrealized appreciation/depreciation of assets	2015-06-30	$752
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$2,957,638
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$8,813,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$8,756,454
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$145,725
Value of total assets at end of year	2015-06-30	$3,514,779
Value of total assets at beginning of year	2015-06-30	$9,371,085
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$57,490
Total interest from all sources	2015-06-30	$8
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$89,186
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2015-06-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$89,186
Administrative expenses professional fees incurred	2015-06-30	$41,203
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Other income not declared elsewhere	2015-06-30	$3,145,347
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$-5,856,306
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$3,514,779
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$9,371,085
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Investment advisory and management fees	2015-06-30	$4,793
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$310,043
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$8,995,357
Value of interest in pooled separate accounts at end of year	2015-06-30	$2,853
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$236,590
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$42,577
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$8
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$13,959
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$90,563
Expenses. Payments to insurance carriers foe the provision of benefits	2015-06-30	$7,309,816
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$-423,380
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$145,725
Employer contributions (assets) at end of year	2015-06-30	$3,145,347
Employer contributions (assets) at beginning of year	2015-06-30	$48,575
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$1,446,638
Contract administrator fees	2015-06-30	$11,494
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	No
Opinion of an independent qualified public accountant for this plan	2015-06-30	Unqualified
Accountancy firm name	2015-06-30	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2015-06-30	410746749
2014 : RETIREMENT PLAN FOR THE EMPLOYEES OF THE TOLEDO MUSEUM OF ART 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-06-30	$96
Total unrealized appreciation/depreciation of assets	2014-06-30	$96
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$2,033,416
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$2,318,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$2,221,311
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$432,509
Value of total assets at end of year	2014-06-30	$9,371,085
Value of total assets at beginning of year	2014-06-30	$9,656,487
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$97,507
Total interest from all sources	2014-06-30	$238
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$221,444
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$221,444
Administrative expenses professional fees incurred	2014-06-30	$60,088
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$-285,402
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$9,371,085
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$9,656,487
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Investment advisory and management fees	2014-06-30	$4,908
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$8,995,357
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$8,367,565
Value of interest in pooled separate accounts at end of year	2014-06-30	$236,590
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$91,709
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$238
Assets. Value of investments in 103.12 investment entities at end of year	2014-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$90,563
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$100,797
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$1,379,129
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$432,509
Employer contributions (assets) at end of year	2014-06-30	$48,575
Employer contributions (assets) at beginning of year	2014-06-30	$1,096,416
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$2,221,311
Contract administrator fees	2014-06-30	$32,511
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	No
Opinion of an independent qualified public accountant for this plan	2014-06-30	Unqualified
Accountancy firm name	2014-06-30	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2014-06-30	410746749
2013 : RETIREMENT PLAN FOR THE EMPLOYEES OF THE TOLEDO MUSEUM OF ART 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-06-30	$-1,279
Total unrealized appreciation/depreciation of assets	2013-06-30	$-1,279
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$2,520
Total income from all sources (including contributions)	2013-06-30	$2,582,111
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$602,049
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$515,269
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$1,519,285
Value of total assets at end of year	2013-06-30	$9,656,487
Value of total assets at beginning of year	2013-06-30	$7,678,945
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$86,780
Total interest from all sources	2013-06-30	$162
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$178,150
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$178,150
Administrative expenses professional fees incurred	2013-06-30	$36,328
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-06-30	$2,520
Administrative expenses (other) incurred	2013-06-30	$30,872
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$1,980,062
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$9,656,487
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$7,676,425
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Investment advisory and management fees	2013-06-30	$4,753
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$8,367,565
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$7,218,078
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$91,709
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$76,615
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$76,615
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$162
Assets. Value of investments in 103.12 investment entities at end of year	2013-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$100,797
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$111,826
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$885,793
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$1,519,285
Employer contributions (assets) at end of year	2013-06-30	$1,096,416
Employer contributions (assets) at beginning of year	2013-06-30	$272,426
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$515,269
Contract administrator fees	2013-06-30	$14,827
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	No
Opinion of an independent qualified public accountant for this plan	2013-06-30	Unqualified
Accountancy firm name	2013-06-30	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2013-06-30	410746749
2012 : RETIREMENT PLAN FOR THE EMPLOYEES OF THE TOLEDO MUSEUM OF ART 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-06-30	$731
Total unrealized appreciation/depreciation of assets	2012-06-30	$731
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$2,520
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$17,726
Total income from all sources (including contributions)	2012-06-30	$816,475
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$510,947
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$449,957
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$804,623
Value of total assets at end of year	2012-06-30	$7,678,945
Value of total assets at beginning of year	2012-06-30	$7,388,623
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$60,990
Total interest from all sources	2012-06-30	$172
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$178,761
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$178,761
Administrative expenses professional fees incurred	2012-06-30	$46,536
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-06-30	$2,520
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$17,726
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$305,528
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$7,676,425
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$7,370,897
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Investment advisory and management fees	2012-06-30	$4,834
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$7,218,078
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$6,826,485
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$76,615
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$74,639
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$74,639
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$172
Assets. Value of investments in 103.12 investment entities at end of year	2012-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$111,826
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$120,733
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-167,812
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$804,623
Employer contributions (assets) at end of year	2012-06-30	$272,426
Employer contributions (assets) at beginning of year	2012-06-30	$366,766
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$449,957
Contract administrator fees	2012-06-30	$9,620
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	No
Opinion of an independent qualified public accountant for this plan	2012-06-30	Unqualified
Accountancy firm name	2012-06-30	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2012-06-30	410746749
2011 : RETIREMENT PLAN FOR THE EMPLOYEES OF THE TOLEDO MUSEUM OF ART 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-06-30	$1,304
Total unrealized appreciation/depreciation of assets	2011-06-30	$1,304
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$17,726
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$2,074,827
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$504,126
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$436,242
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$763,874
Value of total assets at end of year	2011-06-30	$7,388,623
Value of total assets at beginning of year	2011-06-30	$5,800,196
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$67,884
Total interest from all sources	2011-06-30	$6,607
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$137,658
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$137,658
Administrative expenses professional fees incurred	2011-06-30	$54,930
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-06-30	$17,726
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$1,570,701
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$7,370,897
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$5,800,196
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Investment advisory and management fees	2011-06-30	$4,894
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$6,826,485
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$5,342,308
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$74,639
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$72,205
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$72,205
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$6,607
Assets. Value of investments in 103.12 investment entities at end of year	2011-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$120,733
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$112,657
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$1,165,384
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$763,874
Employer contributions (assets) at end of year	2011-06-30	$366,766
Employer contributions (assets) at beginning of year	2011-06-30	$273,026
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$436,242
Contract administrator fees	2011-06-30	$8,060
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	No
Opinion of an independent qualified public accountant for this plan	2011-06-30	Unqualified
Accountancy firm name	2011-06-30	CLIFTONLARSONALLEN
Accountancy firm EIN	2011-06-30	410746749
2010 : RETIREMENT PLAN FOR THE EMPLOYEES OF THE TOLEDO MUSEUM OF ART 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for RETIREMENT PLAN FOR THE EMPLOYEES OF THE TOLEDO MUSEUM OF ART

2014: RETIREMENT PLAN FOR THE EMPLOYEES OF THE TOLEDO MUSEUM OF ART 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: RETIREMENT PLAN FOR THE EMPLOYEES OF THE TOLEDO MUSEUM OF ART 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: RETIREMENT PLAN FOR THE EMPLOYEES OF THE TOLEDO MUSEUM OF ART 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	Yes
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: RETIREMENT PLAN FOR THE EMPLOYEES OF THE TOLEDO MUSEUM OF ART 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: RETIREMENT PLAN FOR THE EMPLOYEES OF THE TOLEDO MUSEUM OF ART 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Insurance	Yes
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement – Insurance	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: RETIREMENT PLAN FOR THE EMPLOYEES OF THE TOLEDO MUSEUM OF ART 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	TOLEDO MUSEUM OF ART
Employer identification number (EIN):	344434678
NAIC Classification:	712100
NAIC Description:	Museums, Historical Sites, and Similar Institutions