OAKLAND MUSEUM OF CALIFORNIA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OAKLAND MUSEUM OF CALIFORNIA 403(B) DC PLAN
| Measure | Date | Value |
|---|
| 2023 : OAKLAND MUSEUM OF CALIFORNIA 403(B) DC PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,914,815 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $333,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $331,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $690,857 |
| Value of total assets at end of year | 2023-06-30 | $11,735,263 |
| Value of total assets at beginning of year | 2023-06-30 | $10,154,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $2,358 |
| Total interest from all sources | 2023-06-30 | $39,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $467,390 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $467,390 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $457,378 |
| Participant contributions at end of year | 2023-06-30 | $12,235 |
| Participant contributions at beginning of year | 2023-06-30 | $20,182 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $2,770 |
| Other income not declared elsewhere | 2023-06-30 | $13,997 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $1,580,918 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $11,735,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $10,154,345 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $10,495,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $8,702,985 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $230,878 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $264,026 |
| Interest on participant loans | 2023-06-30 | $916 |
| Interest earned on other investments | 2023-06-30 | $38,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $997,135 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $1,167,152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $726,556 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $-23,191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $230,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $331,539 |
| Contract administrator fees | 2023-06-30 | $2,358 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | ARMANINO LLP |
| Accountancy firm EIN | 2023-06-30 | 946214841 |
| 2022 : OAKLAND MUSEUM OF CALIFORNIA 403(B) DC PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $1,914,815 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $333,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $331,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $690,857 |
| Value of total assets at end of year | 2022-07-01 | $11,735,263 |
| Value of total assets at beginning of year | 2022-07-01 | $10,154,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $2,358 |
| Total interest from all sources | 2022-07-01 | $39,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $467,390 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $467,390 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $457,378 |
| Participant contributions at end of year | 2022-07-01 | $12,235 |
| Participant contributions at beginning of year | 2022-07-01 | $20,182 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $2,770 |
| Other income not declared elsewhere | 2022-07-01 | $13,997 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $1,580,918 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $11,735,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $10,154,345 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $10,495,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $8,702,985 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $230,878 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $264,026 |
| Interest on participant loans | 2022-07-01 | $916 |
| Interest earned on other investments | 2022-07-01 | $38,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $997,135 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $1,167,152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $726,556 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $-23,191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $230,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $331,539 |
| Contract administrator fees | 2022-07-01 | $2,358 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | ARMANINO LLP |
| Accountancy firm EIN | 2022-07-01 | 946214841 |
| 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 | $-937,163 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $392,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $388,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $627,256 |
| Value of total assets at end of year | 2022-06-30 | $10,154,345 |
| Value of total assets at beginning of year | 2022-06-30 | $11,483,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $3,218 |
| Total interest from all sources | 2022-06-30 | $35,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $474,455 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $474,455 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| 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 | $442,255 |
| Participant contributions at end of year | 2022-06-30 | $20,182 |
| Participant contributions at beginning of year | 2022-06-30 | $24,876 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $1,583 |
| Other income not declared elsewhere | 2022-06-30 | $12,909 |
| 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 | $-1,329,328 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $10,154,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $11,483,673 |
| 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 | $8,702,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $10,095,930 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $264,026 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $214,537 |
| Interest on participant loans | 2022-06-30 | $1,323 |
| Interest earned on other investments | 2022-06-30 | $34,228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $1,167,152 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $1,148,330 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $16,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,136,781 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $49,447 |
| 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 | $183,418 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $372,526 |
| Contract administrator fees | 2022-06-30 | $3,218 |
| 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 | Unqualified |
| Accountancy firm name | 2022-06-30 | ARMANINO LLP |
| Accountancy firm EIN | 2022-06-30 | 946214841 |
| 2021 : OAKLAND MUSEUM OF CALIFORNIA 403(B) DC PLAN 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 | $3,151,456 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $307,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $285,718 |
| Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $19,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $680,008 |
| Value of total assets at end of year | 2021-06-30 | $11,483,673 |
| Value of total assets at beginning of year | 2021-06-30 | $8,639,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,637 |
| Total interest from all sources | 2021-06-30 | $33,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $244,903 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $244,903 |
| 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 | $444,634 |
| Participant contributions at end of year | 2021-06-30 | $24,876 |
| Participant contributions at beginning of year | 2021-06-30 | $50,746 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $21,623 |
| Other income not declared elsewhere | 2021-06-30 | $9,956 |
| 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 | $2,844,434 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $11,483,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $8,639,239 |
| 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 | $10,095,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $7,285,310 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $214,537 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $200,985 |
| Interest on participant loans | 2021-06-30 | $1,893 |
| Interest earned on other investments | 2021-06-30 | $31,564 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $1,148,330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $1,102,198 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $11,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,169,626 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $13,506 |
| 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 | $213,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $274,045 |
| Contract administrator fees | 2021-06-30 | $1,637 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2021-06-30 | 946214841 |
| 2020 : OAKLAND MUSEUM OF CALIFORNIA 403(B) DC PLAN 2020 401k financial data |
|---|
| 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 | $1,018,669 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $330,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $320,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $686,403 |
| Value of total assets at end of year | 2020-06-30 | $8,639,239 |
| Value of total assets at beginning of year | 2020-06-30 | $7,951,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $10,032 |
| Total interest from all sources | 2020-06-30 | $27,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $207,674 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $207,674 |
| 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 | $433,425 |
| Participant contributions at end of year | 2020-06-30 | $50,746 |
| Participant contributions at beginning of year | 2020-06-30 | $32,993 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $25,580 |
| Other income not declared elsewhere | 2020-06-30 | $10,162 |
| 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 | $688,118 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $8,639,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $7,951,121 |
| 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 | $7,285,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $7,014,811 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $200,985 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $208,937 |
| Interest on participant loans | 2020-06-30 | $2,044 |
| Interest earned on other investments | 2020-06-30 | $25,822 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $1,102,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $694,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $84,436 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $2,128 |
| 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 | $227,398 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $320,519 |
| Contract administrator fees | 2020-06-30 | $10,032 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2020-06-30 | 946214841 |
| 2019 : OAKLAND MUSEUM OF CALIFORNIA 403(B) DC PLAN 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 | $1,511,605 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $561,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $532,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,042,537 |
| Value of total assets at end of year | 2019-06-30 | $7,951,121 |
| Value of total assets at beginning of year | 2019-06-30 | $7,001,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $29,368 |
| Total interest from all sources | 2019-06-30 | $26,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $212,070 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $212,070 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2019-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2019-06-30 | $207,223 |
| Amount contributed by the employer to the plan for this plan year | 2019-06-30 | $207,223 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $398,291 |
| Participant contributions at end of year | 2019-06-30 | $32,993 |
| Participant contributions at beginning of year | 2019-06-30 | $38,081 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $437,023 |
| Administrative expenses (other) incurred | 2019-06-30 | $1,076 |
| 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 | $949,903 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $7,951,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $7,001,218 |
| 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 | $7,014,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $6,073,626 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $208,937 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $225,672 |
| Interest on participant loans | 2019-06-30 | $1,872 |
| Interest earned on other investments | 2019-06-30 | $24,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $694,380 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $663,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $219,746 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $11,147 |
| 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 | $207,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $532,334 |
| Contract administrator fees | 2019-06-30 | $28,292 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2019-06-30 | 946214841 |
| 2018 : OAKLAND MUSEUM OF CALIFORNIA 403(B) DC PLAN 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 | $1,105,497 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $238,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $202,261 |
| Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $9,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $535,306 |
| Value of total assets at end of year | 2018-06-30 | $7,001,218 |
| Value of total assets at beginning of year | 2018-06-30 | $6,134,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $26,978 |
| Total interest from all sources | 2018-06-30 | $24,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $94,015 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $94,015 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2018-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2018-06-30 | $184,922 |
| Amount contributed by the employer to the plan for this plan year | 2018-06-30 | $184,922 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $331,803 |
| Participant contributions at end of year | 2018-06-30 | $38,081 |
| Participant contributions at beginning of year | 2018-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $18,581 |
| Administrative expenses (other) incurred | 2018-06-30 | $630 |
| 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 | $867,068 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $7,001,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $6,134,150 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $6,073,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $5,290,023 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $225,672 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $220,103 |
| Interest on participant loans | 2018-06-30 | $2,027 |
| Interest earned on other investments | 2018-06-30 | $22,368 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $663,839 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $624,024 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $7,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $440,871 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $10,910 |
| 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 | Yes |
| 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 | $184,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $194,844 |
| Contract administrator fees | 2018-06-30 | $26,348 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2018-06-30 | 946214841 |
| 2017 : OAKLAND MUSEUM OF CALIFORNIA 403(B) DC PLAN 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 | $1,224,501 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $319,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $298,194 |
| Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $1,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $557,319 |
| Value of total assets at end of year | 2017-06-30 | $6,134,150 |
| Value of total assets at beginning of year | 2017-06-30 | $5,228,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $19,741 |
| Total interest from all sources | 2017-06-30 | $23,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $66,390 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $66,390 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $287,947 |
| Participant contributions at end of year | 2017-06-30 | $0 |
| Participant contributions at beginning of year | 2017-06-30 | $1,576 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $100,223 |
| Administrative expenses (other) incurred | 2017-06-30 | $2,414 |
| 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 | $905,153 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $6,134,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $5,228,997 |
| 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 | $5,290,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $4,350,470 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $220,103 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $223,460 |
| Interest on participant loans | 2017-06-30 | $34 |
| Interest earned on other investments | 2017-06-30 | $23,409 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $624,024 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $653,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $568,829 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $8,520 |
| 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 | Yes |
| 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 | $169,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $298,194 |
| Contract administrator fees | 2017-06-30 | $17,327 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2017-06-30 | 946214841 |
| 2016 : OAKLAND MUSEUM OF CALIFORNIA 403(B) DC PLAN 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 | $551,900 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $308,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $284,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $546,327 |
| Value of total assets at end of year | 2016-06-30 | $5,228,997 |
| Value of total assets at beginning of year | 2016-06-30 | $4,985,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $24,191 |
| Total interest from all sources | 2016-06-30 | $23,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $60,553 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $60,553 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2016-06-30 | $206,623 |
| Amount contributed by the employer to the plan for this plan year | 2016-06-30 | $206,623 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $339,704 |
| Participant contributions at end of year | 2016-06-30 | $1,576 |
| Participant contributions at beginning of year | 2016-06-30 | $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 | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $243,275 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $5,228,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $4,985,722 |
| 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 | $4,350,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $4,135,844 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $223,460 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $222,265 |
| Interest on participant loans | 2016-06-30 | $65 |
| Interest earned on other investments | 2016-06-30 | $23,121 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $653,491 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $626,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-93,113 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $14,947 |
| 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 | $206,623 |
| Employer contributions (assets) at end of year | 2016-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $284,434 |
| Contract administrator fees | 2016-06-30 | $24,191 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2016-06-30 | 946214841 |
| 2015 : OAKLAND MUSEUM OF CALIFORNIA 403(B) DC PLAN 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 | $981,130 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $138,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $128,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $786,315 |
| Value of total assets at end of year | 2015-06-30 | $4,985,722 |
| Value of total assets at beginning of year | 2015-06-30 | $4,143,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $9,736 |
| Total interest from all sources | 2015-06-30 | $22,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $26,389 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $26,389 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2015-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2015-06-30 | $308,768 |
| Amount contributed by the employer to the plan for this plan year | 2015-06-30 | $308,768 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $267,139 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $210,408 |
| 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 | $842,580 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $4,985,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $4,143,142 |
| 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 | $9,736 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $4,135,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,298,876 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $222,265 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $191,398 |
| Interest earned on other investments | 2015-06-30 | $22,940 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $626,958 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $652,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $124,494 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $20,992 |
| 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 | Yes |
| 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 | $308,768 |
| Employer contributions (assets) at end of year | 2015-06-30 | $655 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $128,814 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2015-06-30 | 946214841 |
| 2014 : OAKLAND MUSEUM OF CALIFORNIA 403(B) DC PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total transfer of assets to this plan | 2014-06-30 | $267,988 |
| 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 | $1,098,933 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $145,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $145,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $605,131 |
| Value of total assets at end of year | 2014-06-30 | $4,143,142 |
| Value of total assets at beginning of year | 2014-06-30 | $2,921,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $418 |
| Total interest from all sources | 2014-06-30 | $21,927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $24 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $24 |
| Was this plan covered by a fidelity bond | 2014-06-30 | No |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2014-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2014-06-30 | $354,845 |
| Amount contributed by the employer to the plan for this plan year | 2014-06-30 | $354,845 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $234,035 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $16,251 |
| 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 | $953,420 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $4,143,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,921,734 |
| 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 | $3,298,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,240,737 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $191,398 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $156,748 |
| Interest earned on other investments | 2014-06-30 | $21,927 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $652,868 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $524,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $453,508 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $18,343 |
| 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 | $354,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $145,095 |
| Contract administrator fees | 2014-06-30 | $418 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2014-06-30 | 946214841 |
| 2013 : OAKLAND MUSEUM OF CALIFORNIA 403(B) DC PLAN 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 | $848,467 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $36,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $36,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $604,141 |
| Value of total assets at end of year | 2013-06-30 | $2,921,734 |
| Value of total assets at beginning of year | 2013-06-30 | $2,109,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
| Total interest from all sources | 2013-06-30 | $16,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2013-06-30 | No |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2013-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2013-06-30 | $329,798 |
| Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $329,798 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $255,390 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $18,953 |
| 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 | $811,830 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,921,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,109,904 |
| 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 | $2,240,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,591,202 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $156,748 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $123,521 |
| Interest earned on other investments | 2013-06-30 | $16,614 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $524,249 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $395,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $216,105 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $11,607 |
| 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 | $329,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $36,637 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2013-06-30 | 946214841 |
