THE HIGH DESERT MUSEUM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HIGH DESERT MUSEUM 403(B) PLAN
| Measure | Date | Value |
|---|
| 2025 : THE HIGH DESERT MUSEUM 403(B) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-10-15 | 152 |
| Total liabilities as of the beginning of the plan year | 2025-10-15 | 2612 |
| Total expenses incurred by plan in this plan year | 2025-10-15 | 99945 |
| Net assets as of the end of the plan year | 2025-10-15 | 3395369 |
| Total assets as of the beginning of the plan year | 2025-10-15 | 2735263 |
| Value of plan covered by a fidelity bond | 2025-10-15 | 500000 |
| Participant contributions to plan in this plan year | 2025-10-15 | 171448 |
| Other income to plan in this plan year | 2025-10-15 | 522456 |
| Plan net income in this plan year | 2025-10-15 | 662566 |
| Net assets as of the end of the plan year | 2025-10-15 | 3395217 |
| Net assets as of the beginning of the plan year | 2025-10-15 | 2732651 |
| Value of contributions failed to transmitted timely | 2025-10-15 | 92097 |
| Employer contributions to plan in this plan year | 2025-10-15 | 68607 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-15 | 925 |
| Total liabilities as of the end of the plan year | 2025-06-11 | 2612 |
| Total liabilities as of the beginning of the plan year | 2025-06-11 | 1414 |
| Total expenses incurred by plan in this plan year | 2025-06-11 | 124332 |
| Net assets as of the end of the plan year | 2025-06-11 | 2735263 |
| Total assets as of the beginning of the plan year | 2025-06-11 | 2136620 |
| Value of plan covered by a fidelity bond | 2025-06-11 | 500000 |
| Participant contributions to plan in this plan year | 2025-06-11 | 157093 |
| Other income to plan in this plan year | 2025-06-11 | 508044 |
| Plan net income in this plan year | 2025-06-11 | 597445 |
| Net assets as of the end of the plan year | 2025-06-11 | 2732651 |
| Net assets as of the beginning of the plan year | 2025-06-11 | 2135206 |
| Value of contributions failed to transmitted timely | 2025-06-11 | 92317 |
| Employer contributions to plan in this plan year | 2025-06-11 | 56640 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-11 | 825 |
| 2022 : THE HIGH DESERT MUSEUM 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $226 |
| Total income from all sources (including contributions) | 2022-12-31 | $-303,401 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $60,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $59,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $223,000 |
| Value of total assets at end of year | 2022-12-31 | $2,136,619 |
| Value of total assets at beginning of year | 2022-12-31 | $2,499,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $780 |
| Total interest from all sources | 2022-12-31 | $3,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $85,793 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $85,793 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $163,909 |
| Participant contributions at end of year | 2022-12-31 | $14,344 |
| Participant contributions at beginning of year | 2022-12-31 | $13,253 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $226 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-363,881 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,135,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,499,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $780 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,059,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,480,161 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $975,726 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $3,293 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $80,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-615,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $59,085 |
| Employer contributions (assets) at end of year | 2022-12-31 | $6,014 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $5,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $59,700 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | JONES & ROTH CPAS |
| Accountancy firm EIN | 2022-12-31 | 930819646 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $226 |
| Total income from all sources (including contributions) | 2022-01-01 | $-303,401 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $60,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $59,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $223,000 |
| Value of total assets at end of year | 2022-01-01 | $2,136,619 |
| Value of total assets at beginning of year | 2022-01-01 | $2,499,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $780 |
| Total interest from all sources | 2022-01-01 | $3,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $85,793 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $85,793 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $163,909 |
| Participant contributions at end of year | 2022-01-01 | $14,344 |
| Participant contributions at beginning of year | 2022-01-01 | $13,253 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $6 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $226 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-363,881 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,135,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,499,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $780 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,059,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,480,161 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $975,726 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $3,293 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $80,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-615,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $59,085 |
| Employer contributions (assets) at end of year | 2022-01-01 | $6,014 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $5,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $59,700 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | JONES & ROTH CPAS |
| Accountancy firm EIN | 2022-01-01 | 930819646 |
