WALKER ART CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF WALKER ART CENTER
Measure | Date | Value |
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2022 : 403(B) THRIFT PLAN OF WALKER ART CENTER 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-3,719,181 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $3,148,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $3,146,478 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,214,286 |
Value of total assets at end of year | 2022-06-30 | $27,411,998 |
Value of total assets at beginning of year | 2022-06-30 | $34,279,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,542 |
Total interest from all sources | 2022-06-30 | $11,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $660,034 |
Participant contributions at end of year | 2022-06-30 | $0 |
Participant contributions at beginning of year | 2022-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $205,208 |
Other income not declared elsewhere | 2022-06-30 | $0 |
Administrative expenses (other) incurred | 2022-06-30 | $1,542 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-6,867,201 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $27,411,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $34,279,199 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $25,415,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $32,261,055 |
Interest on participant loans | 2022-06-30 | $0 |
Interest earned on other investments | 2022-06-30 | $11,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $1,996,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $2,018,144 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-4,944,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $349,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $3,146,478 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
Accountancy firm name | 2022-06-30 | BOECKERMANN GRAFSTROM & MAYER LLC |
Accountancy firm EIN | 2022-06-30 | 200472826 |
2021 : 403(B) THRIFT PLAN OF WALKER ART CENTER 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $9,696,979 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $1,338,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,337,056 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,349,168 |
Value of total assets at end of year | 2021-06-30 | $34,279,199 |
Value of total assets at beginning of year | 2021-06-30 | $25,920,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,572 |
Total interest from all sources | 2021-06-30 | $34,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $648,505 |
Participant contributions at end of year | 2021-06-30 | $0 |
Participant contributions at beginning of year | 2021-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $317,245 |
Other income not declared elsewhere | 2021-06-30 | $0 |
Administrative expenses (other) incurred | 2021-06-30 | $1,572 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $8,358,351 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $34,279,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $25,920,848 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $32,261,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $23,887,201 |
Interest on participant loans | 2021-06-30 | $0 |
Interest earned on other investments | 2021-06-30 | $34,675 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $2,018,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $2,033,647 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $8,313,136 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $383,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,337,056 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | BOECKERMANN GRAFSTROM & MAYER, LLC |
Accountancy firm EIN | 2021-06-30 | 200472826 |
2020 : 403(B) THRIFT PLAN OF WALKER ART CENTER 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $2,586,968 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $1,194,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,194,042 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,222,843 |
Value of total assets at end of year | 2020-06-30 | $25,920,848 |
Value of total assets at beginning of year | 2020-06-30 | $24,527,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $0 |
Total interest from all sources | 2020-06-30 | $37,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $613,508 |
Participant contributions at end of year | 2020-06-30 | $0 |
Participant contributions at beginning of year | 2020-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $130,792 |
Other income not declared elsewhere | 2020-06-30 | $0 |
Administrative expenses (other) incurred | 2020-06-30 | $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 | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $1,392,926 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $25,920,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $24,527,922 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $23,887,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $22,562,329 |
Interest on participant loans | 2020-06-30 | $0 |
Interest earned on other investments | 2020-06-30 | $37,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $2,033,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $1,965,593 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $1,326,236 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $478,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,194,042 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | BOECKERMANN GRAFSTROM & MAYER, LLC |
Accountancy firm EIN | 2020-06-30 | 200472826 |
2019 : 403(B) THRIFT PLAN OF WALKER ART CENTER 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $2,632,389 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $1,453,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,453,344 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,414,570 |
Value of total assets at end of year | 2019-06-30 | $24,527,922 |
Value of total assets at beginning of year | 2019-06-30 | $23,348,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $0 |
Total interest from all sources | 2019-06-30 | $41,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $560,363 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $384,826 |
Other income not declared elsewhere | 2019-06-30 | $0 |
Administrative expenses (other) incurred | 2019-06-30 | $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 | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $1,179,045 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $24,527,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $23,348,877 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $22,562,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $21,139,874 |
Interest on participant loans | 2019-06-30 | $0 |
Interest earned on other investments | 2019-06-30 | $41,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $1,965,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $2,209,003 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $1,176,731 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $469,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,453,344 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | BOECKERMANN GRAFSTROM & MAYER LLC |
Accountancy firm EIN | 2019-06-30 | 200472826 |
2018 : 403(B) THRIFT PLAN OF WALKER ART CENTER 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $3,248,001 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $758,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $758,870 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,207,539 |
Value of total assets at end of year | 2018-06-30 | $23,348,877 |
Value of total assets at beginning of year | 2018-06-30 | $20,859,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $0 |
Total interest from all sources | 2018-06-30 | $17,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $534,600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $210,302 |
Other income not declared elsewhere | 2018-06-30 | $0 |
Administrative expenses (other) incurred | 2018-06-30 | $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 | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $2,489,131 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $23,348,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $20,859,746 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $21,139,874 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $18,399,539 |
Interest on participant loans | 2018-06-30 | $0 |
Interest earned on other investments | 2018-06-30 | $17,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $2,209,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $2,460,207 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $2,022,614 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $462,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $758,870 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | BOECKERMANN GRAFSTROM & MAYER LLC |
Accountancy firm EIN | 2018-06-30 | 200472826 |
2017 : 403(B) THRIFT PLAN OF WALKER ART CENTER 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $4,320,604 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $342,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $342,779 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,852,632 |
Value of total assets at end of year | 2017-06-30 | $20,859,745 |
Value of total assets at beginning of year | 2017-06-30 | $16,881,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $0 |
Total interest from all sources | 2017-06-30 | $27,726 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $555,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $842,228 |
Other income not declared elsewhere | 2017-06-30 | $0 |
Administrative expenses (other) incurred | 2017-06-30 | $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 | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $3,977,825 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $20,859,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $16,881,920 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $16,177,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $12,628,213 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $2,221,708 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $2,122,905 |
Interest on participant loans | 2017-06-30 | $0 |
Interest earned on other investments | 2017-06-30 | $27,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $2,460,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $2,130,802 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $2,440,246 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $455,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $342,779 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | BOECKERMANN GRAFSTROM & MAYER LLC |
Accountancy firm EIN | 2017-06-30 | 200472826 |
2016 : 403(B) THRIFT PLAN OF WALKER ART CENTER 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $1,016,226 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $975,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $973,390 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,145,569 |
Value of total assets at end of year | 2016-06-30 | $16,881,920 |
Value of total assets at beginning of year | 2016-06-30 | $16,840,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,716 |
Total interest from all sources | 2016-06-30 | $33,857 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $478,380 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $256,958 |
Other income not declared elsewhere | 2016-06-30 | $0 |
Administrative expenses (other) incurred | 2016-06-30 | $1,716 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $41,120 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $16,881,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $16,840,800 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $12,628,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $12,763,737 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $2,122,905 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $2,128,778 |
Interest on participant loans | 2016-06-30 | $0 |
Interest earned on other investments | 2016-06-30 | $33,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $2,130,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $1,948,285 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-163,200 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $410,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $973,390 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | BOECKERMANN GRAFSTROM & MAYER LLC |
Accountancy firm EIN | 2016-06-30 | 200472826 |
2015 : 403(B) THRIFT PLAN OF WALKER ART CENTER 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
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 | $1,739,234 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $839,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $838,959 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,046,580 |
Value of total assets at end of year | 2015-06-30 | $16,840,800 |
Value of total assets at beginning of year | 2015-06-30 | $15,940,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $250 |
Total interest from all sources | 2015-06-30 | $32,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
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 |
Contributions received from participants | 2015-06-30 | $470,678 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $123,548 |
Other income not declared elsewhere | 2015-06-30 | $0 |
Administrative expenses (other) incurred | 2015-06-30 | $250 |
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 | $900,025 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $16,840,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $15,940,775 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $12,763,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $11,868,950 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $2,128,778 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $2,123,469 |
Interest on participant loans | 2015-06-30 | $0 |
Interest earned on other investments | 2015-06-30 | $32,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $1,948,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $1,948,356 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $660,076 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
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 | $452,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $838,959 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | BOECKERMANN GRAFSTROM & MAYER LLC |
Accountancy firm EIN | 2015-06-30 | 200472826 |
2014 : 403(B) THRIFT PLAN OF WALKER ART CENTER 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
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 | $3,495,919 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $372,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $372,014 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,118,998 |
Value of total assets at end of year | 2014-06-30 | $15,940,775 |
Value of total assets at beginning of year | 2014-06-30 | $12,817,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $300 |
Total interest from all sources | 2014-06-30 | $2,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
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 |
Contributions received from participants | 2014-06-30 | $421,602 |
Participant contributions at end of year | 2014-06-30 | $0 |
Participant contributions at beginning of year | 2014-06-30 | $530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $264,853 |
Other income not declared elsewhere | 2014-06-30 | $0 |
Administrative expenses (other) incurred | 2014-06-30 | $300 |
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 | $3,123,605 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $15,940,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $12,817,170 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $11,868,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $9,339,627 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $2,123,469 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $1,988,416 |
Interest on participant loans | 2014-06-30 | $0 |
Interest earned on other investments | 2014-06-30 | $2,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $1,948,356 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $1,486,336 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $2,374,571 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
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 | $432,543 |
Employer contributions (assets) at end of year | 2014-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $2,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $372,014 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | BOECKERMANN GRAFSTROM & MAYER LLC |
Accountancy firm EIN | 2014-06-30 | 200472826 |
2013 : 403(B) THRIFT PLAN OF WALKER ART CENTER 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $2,466,373 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $435,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $435,120 |
Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,004,852 |
Value of total assets at end of year | 2013-06-30 | $12,817,170 |
Value of total assets at beginning of year | 2013-06-30 | $10,786,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $150 |
Total interest from all sources | 2013-06-30 | $14,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
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 |
Contributions received from participants | 2013-06-30 | $391,087 |
Participant contributions at end of year | 2013-06-30 | $530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $153,919 |
Administrative expenses (other) incurred | 2013-06-30 | $150 |
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 | $2,031,103 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $12,817,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $10,786,067 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $9,339,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $7,499,672 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $1,988,416 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $1,782,177 |
Interest on participant loans | 2013-06-30 | $0 |
Interest earned on other investments | 2013-06-30 | $14,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $1,486,336 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $1,504,218 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $1,446,622 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
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 | $459,846 |
Employer contributions (assets) at end of year | 2013-06-30 | $2,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $435,120 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | BOECKERMANN GRAFSTROM & MAYER LLC |
Accountancy firm EIN | 2013-06-30 | 200472826 |
2012 : 403(B) THRIFT PLAN OF WALKER ART CENTER 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $1,022,300 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $852,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $852,604 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,000,730 |
Value of total assets at end of year | 2012-06-30 | $10,786,067 |
Value of total assets at beginning of year | 2012-06-30 | $10,616,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $150 |
Total interest from all sources | 2012-06-30 | $1,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
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 |
Contributions received from participants | 2012-06-30 | $324,912 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $219,131 |
Administrative expenses (other) incurred | 2012-06-30 | $150 |
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 | $169,546 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $10,786,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $10,616,521 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $7,499,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,848,274 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $1,782,177 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $7,224,482 |
Interest on participant loans | 2012-06-30 | $0 |
Interest earned on other investments | 2012-06-30 | $1,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $1,504,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $1,543,765 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $20,088 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
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 | $456,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $852,604 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | BOECKERMANN GRAFSTROM & MAYER LLC |
Accountancy firm EIN | 2012-06-30 | 200472826 |
2011 : 403(B) THRIFT PLAN OF WALKER ART CENTER 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-06-30 | $5,487,363 |
Total of all expenses incurred | 2011-06-30 | $1,053,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,052,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $3,832,643 |
Value of total assets at end of year | 2011-06-30 | $10,616,521 |
Value of total assets at beginning of year | 2011-06-30 | $6,182,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $300 |
Total interest from all sources | 2011-06-30 | $34,723 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $338,972 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $3,058,203 |
Administrative expenses (other) incurred | 2011-06-30 | $300 |
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 | $4,434,356 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $10,616,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $6,182,165 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,848,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,557,757 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $7,224,482 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $3,481,323 |
Interest earned on other investments | 2011-06-30 | $34,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $1,543,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $1,143,085 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $1,266,935 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
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 | $435,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,052,707 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | CUMMINGS KEEGAN & CO, PLLP |
Accountancy firm EIN | 2011-06-30 | 411227298 |