SCIENCE MUSEUM OKLAHOMA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCIENCE MUSEUM OKLAHOMA 403(B) PLAN
Measure | Date | Value |
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2022 : SCIENCE MUSEUM OKLAHOMA 403(B) PLAN 2022 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-441,623 |
Total loss/gain on sale of assets | 2022-12-31 | $104,856 |
Total of all expenses incurred | 2022-12-31 | $751,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $723,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $280,114 |
Value of total assets at end of year | 2022-12-31 | $3,363,956 |
Value of total assets at beginning of year | 2022-12-31 | $4,556,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,519 |
Total interest from all sources | 2022-12-31 | $2,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $61,157 |
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 | $61,157 |
Administrative expenses professional fees incurred | 2022-12-31 | $27,519 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $455,689 |
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 | $165,555 |
Participant contributions at end of year | 2022-12-31 | $57,345 |
Participant contributions at beginning of year | 2022-12-31 | $54,384 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $513 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,159 |
Total non interest bearing cash at end of year | 2022-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,192,931 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,363,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,556,887 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,243,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,442,012 |
Interest on participant loans | 2022-12-31 | $2,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $62,455 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $57,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $57,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-890,443 |
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 | No |
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 | $114,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $723,789 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $858,570 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $753,714 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HOGAN TAYLOR |
Accountancy firm EIN | 2022-12-31 | 731413977 |
2021 : SCIENCE MUSEUM OKLAHOMA 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $905,246 |
Total loss/gain on sale of assets | 2021-12-31 | $648,054 |
Total of all expenses incurred | 2021-12-31 | $639,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $607,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $291,235 |
Value of total assets at end of year | 2021-12-31 | $4,556,887 |
Value of total assets at beginning of year | 2021-12-31 | $4,291,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,018 |
Total interest from all sources | 2021-12-31 | $2,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $73,314 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $73,314 |
Administrative expenses professional fees incurred | 2021-12-31 | $32,018 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $455,689 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $175,073 |
Participant contributions at end of year | 2021-12-31 | $54,384 |
Participant contributions at beginning of year | 2021-12-31 | $51,100 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,159 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $126 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $265,501 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,556,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,291,386 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,442,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,240,160 |
Interest on participant loans | 2021-12-31 | $2,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $57,332 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-110,205 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $116,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $607,727 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,227,132 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $579,078 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HOGAN TAYLOR |
Accountancy firm EIN | 2021-12-31 | 731413977 |
2020 : SCIENCE MUSEUM OKLAHOMA 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $896,727 |
Total loss/gain on sale of assets | 2020-12-31 | $171,598 |
Total of all expenses incurred | 2020-12-31 | $240,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $213,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $300,133 |
Value of total assets at end of year | 2020-12-31 | $4,291,386 |
Value of total assets at beginning of year | 2020-12-31 | $3,634,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,563 |
Total interest from all sources | 2020-12-31 | $3,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $56,369 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $56,369 |
Administrative expenses professional fees incurred | 2020-12-31 | $26,563 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $424,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $180,937 |
Participant contributions at end of year | 2020-12-31 | $51,100 |
Participant contributions at beginning of year | 2020-12-31 | $63,078 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $730 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $126 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $283 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $656,677 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,291,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,634,709 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,240,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,571,348 |
Interest on participant loans | 2020-12-31 | $3,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $365,427 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $118,466 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $213,487 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $769,387 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $597,789 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HOGAN TAYLOR |
Accountancy firm EIN | 2020-12-31 | 731413977 |
2019 : SCIENCE MUSEUM OKLAHOMA 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $967,382 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $109,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $85,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $318,859 |
Value of total assets at end of year | 2019-12-31 | $3,634,709 |
Value of total assets at beginning of year | 2019-12-31 | $2,776,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,765 |
Total interest from all sources | 2019-12-31 | $4,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $70,141 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $70,141 |
Administrative expenses professional fees incurred | 2019-12-31 | $23,765 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $197,661 |
Participant contributions at end of year | 2019-12-31 | $63,078 |
Participant contributions at beginning of year | 2019-12-31 | $101,534 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $283 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $858,025 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,634,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,776,684 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,571,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,675,150 |
Interest on participant loans | 2019-12-31 | $4,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $573,536 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $121,198 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $85,592 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HOGAN TAYLOR |
Accountancy firm EIN | 2019-12-31 | 731413977 |
2018 : SCIENCE MUSEUM OKLAHOMA 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $129,482 |
Total loss/gain on sale of assets | 2018-12-31 | $104,483 |
Total of all expenses incurred | 2018-12-31 | $282,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $259,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $333,626 |
Value of total assets at end of year | 2018-12-31 | $2,776,684 |
Value of total assets at beginning of year | 2018-12-31 | $2,929,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,673 |
Total interest from all sources | 2018-12-31 | $3,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $54,930 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $54,930 |
Administrative expenses professional fees incurred | 2018-12-31 | $22,673 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $187,333 |
Participant contributions at end of year | 2018-12-31 | $101,534 |
Participant contributions at beginning of year | 2018-12-31 | $65,175 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $6,468 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $25,913 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-152,973 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,776,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,929,657 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,675,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,853,808 |
Interest on participant loans | 2018-12-31 | $3,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-366,574 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $120,380 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $259,782 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $745,023 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $640,540 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HOGAN TAYLOR |
Accountancy firm EIN | 2018-12-31 | 731413977 |
2017 : SCIENCE MUSEUM OKLAHOMA 403(B) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $725,814 |
Total loss/gain on sale of assets | 2017-12-31 | $52,179 |
Total of all expenses incurred | 2017-12-31 | $116,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $99,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $285,210 |
Value of total assets at end of year | 2017-12-31 | $2,929,657 |
Value of total assets at beginning of year | 2017-12-31 | $2,320,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,978 |
Total interest from all sources | 2017-12-31 | $2,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $47,680 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $47,680 |
Administrative expenses professional fees incurred | 2017-12-31 | $16,978 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $240,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $172,589 |
Participant contributions at end of year | 2017-12-31 | $65,175 |
Participant contributions at beginning of year | 2017-12-31 | $52,031 |
Participant contributions at end of year | 2017-12-31 | $6,468 |
Participant contributions at beginning of year | 2017-12-31 | $5,244 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $609,363 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,929,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,320,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,853,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,259,413 |
Interest on participant loans | 2017-12-31 | $2,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $338,256 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $112,621 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,206 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $99,473 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $441,753 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $389,574 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HOGAN TAYLOR |
Accountancy firm EIN | 2017-12-31 | 731413977 |
2016 : SCIENCE MUSEUM OKLAHOMA 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $447,853 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $458,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $423,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $263,320 |
Value of total assets at end of year | 2016-12-31 | $2,320,294 |
Value of total assets at beginning of year | 2016-12-31 | $2,330,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $35,491 |
Total interest from all sources | 2016-12-31 | $1,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $53,031 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $53,031 |
Administrative expenses professional fees incurred | 2016-12-31 | $35,491 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $240,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $164,839 |
Participant contributions at end of year | 2016-12-31 | $52,031 |
Participant contributions at beginning of year | 2016-12-31 | $64,132 |
Participant contributions at end of year | 2016-12-31 | $5,244 |
Participant contributions at beginning of year | 2016-12-31 | $7,195 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,191 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-10,690 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,320,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,330,984 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,259,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,253,730 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $1,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $129,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $98,481 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,606 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $423,052 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HOGAN TAYLOR |
Accountancy firm EIN | 2016-12-31 | 731413977 |
2015 : SCIENCE MUSEUM OKLAHOMA 403(B) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $167,767 |
Total of all expenses incurred | 2015-12-31 | $336,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $320,551 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $16,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $235,906 |
Value of total assets at end of year | 2015-12-31 | $2,330,984 |
Value of total assets at beginning of year | 2015-12-31 | $2,499,854 |
Total interest from all sources | 2015-12-31 | $1,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $240,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $142,504 |
Participant contributions at end of year | 2015-12-31 | $64,132 |
Participant contributions at beginning of year | 2015-12-31 | $47,621 |
Participant contributions at end of year | 2015-12-31 | $7,195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,191 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $261 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-168,870 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,330,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,499,854 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,253,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,451,972 |
Interest on participant loans | 2015-12-31 | $1,631 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-69,770 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $93,402 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $320,551 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HOGAN TAYLOR |
Accountancy firm EIN | 2015-12-31 | 731413977 |
2014 : SCIENCE MUSEUM OKLAHOMA 403(B) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $287,442 |
Total of all expenses incurred | 2014-12-31 | $92,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $85,702 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $6,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $214,020 |
Value of total assets at end of year | 2014-12-31 | $2,499,854 |
Value of total assets at beginning of year | 2014-12-31 | $2,304,994 |
Total interest from all sources | 2014-12-31 | $1,345 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $240,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $126,473 |
Participant contributions at end of year | 2014-12-31 | $47,621 |
Participant contributions at beginning of year | 2014-12-31 | $45,938 |
Participant contributions at beginning of year | 2014-12-31 | $2,530 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $261 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $312 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $194,860 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,499,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,304,994 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,451,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,254,596 |
Interest on participant loans | 2014-12-31 | $1,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $72,077 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $87,547 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $85,702 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HOGAN TAYLOR |
Accountancy firm EIN | 2014-12-31 | 731413977 |
2013 : SCIENCE MUSEUM OKLAHOMA 403(B) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $512,672 |
Total of all expenses incurred | 2013-12-31 | $139,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $139,470 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $211,435 |
Value of total assets at end of year | 2013-12-31 | $2,304,994 |
Value of total assets at beginning of year | 2013-12-31 | $1,931,792 |
Total interest from all sources | 2013-12-31 | $919 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $240,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $117,025 |
Participant contributions at end of year | 2013-12-31 | $45,938 |
Participant contributions at beginning of year | 2013-12-31 | $15,140 |
Participant contributions at end of year | 2013-12-31 | $2,530 |
Participant contributions at beginning of year | 2013-12-31 | $2,566 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $13,160 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $312 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $43 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $373,202 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,304,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,931,792 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,254,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,912,068 |
Interest on participant loans | 2013-12-31 | $919 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $300,318 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $81,250 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,618 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $139,470 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HOGAN TAYLOR |
Accountancy firm EIN | 2013-12-31 | 731413977 |
2012 : SCIENCE MUSEUM OKLAHOMA 403(B) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $412,098 |
Total of all expenses incurred | 2012-12-31 | $199,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $199,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $204,226 |
Value of total assets at end of year | 2012-12-31 | $1,931,792 |
Value of total assets at beginning of year | 2012-12-31 | $1,718,954 |
Total interest from all sources | 2012-12-31 | $647 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $116,079 |
Participant contributions at end of year | 2012-12-31 | $15,140 |
Participant contributions at beginning of year | 2012-12-31 | $15,685 |
Participant contributions at end of year | 2012-12-31 | $2,566 |
Participant contributions at beginning of year | 2012-12-31 | $2,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,737 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $43 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $23 |
Other income not declared elsewhere | 2012-12-31 | $207,225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $212,838 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,931,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,718,954 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,912,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,698,966 |
Interest on participant loans | 2012-12-31 | $647 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $84,410 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,975 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $199,260 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2012-12-31 | 731413977 |
2011 : SCIENCE MUSEUM OKLAHOMA 403(B) PLAN 2011 401k financial data |
---|
Total income from all sources | 2011-12-31 | $95,706 |
Expenses. Total of all expenses incurred | 2011-12-31 | $155,405 |
Benefits paid (including direct rollovers) | 2011-12-31 | $155,405 |
Total plan assets at end of year | 2011-12-31 | $1,718,954 |
Total plan assets at beginning of year | 2011-12-31 | $1,778,653 |
Total contributions received or receivable from participants | 2011-12-31 | $115,318 |
Other income received | 2011-12-31 | $-103,681 |
Net income (gross income less expenses) | 2011-12-31 | $-59,699 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,718,954 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,778,653 |
Assets. Value of participant loans | 2011-12-31 | $15,685 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $84,069 |
2010 : SCIENCE MUSEUM OKLAHOMA 403(B) PLAN 2010 401k financial data |
---|
Total income from all sources | 2010-12-31 | $372,265 |
Expenses. Total of all expenses incurred | 2010-12-31 | $6,868 |
Benefits paid (including direct rollovers) | 2010-12-31 | $6,868 |
Total plan assets at end of year | 2010-12-31 | $1,778,653 |
Total plan assets at beginning of year | 2010-12-31 | $1,413,256 |
Total contributions received or receivable from participants | 2010-12-31 | $114,277 |
Other income received | 2010-12-31 | $188,736 |
Net income (gross income less expenses) | 2010-12-31 | $365,397 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,778,653 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,413,256 |
Assets. Value of participant loans | 2010-12-31 | $18,998 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $69,252 |