SAN ANTONIO MUSEUM OF ART has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAN ANTONIO MUSEUM OF ART PENSION PLAN
| Measure | Date | Value |
|---|
| 2019: SAN ANTONIO MUSEUM OF ART PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-10-01 | 154 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 0 |
| Number of retired or separated participants receiving benefits | 2019-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 0 |
| Total of all active and inactive participants | 2019-10-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 0 |
| Total participants | 2019-10-01 | 0 |
| Number of participants with account balances | 2019-10-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 0 |
| 2018: SAN ANTONIO MUSEUM OF ART PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-10-01 | 168 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 74 |
| Number of retired or separated participants receiving benefits | 2018-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 80 |
| Total of all active and inactive participants | 2018-10-01 | 154 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 0 |
| Total participants | 2018-10-01 | 154 |
| Number of participants with account balances | 2018-10-01 | 154 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 0 |
| 2017: SAN ANTONIO MUSEUM OF ART PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-10-01 | 128 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 123 |
| Number of retired or separated participants receiving benefits | 2017-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 45 |
| Total of all active and inactive participants | 2017-10-01 | 168 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 0 |
| Total participants | 2017-10-01 | 168 |
| Number of participants with account balances | 2017-10-01 | 158 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 1 |
| 2010: SAN ANTONIO MUSEUM OF ART PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-10-01 | 91 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 65 |
| Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 23 |
| Total of all active and inactive participants | 2010-10-01 | 88 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 1 |
| Total participants | 2010-10-01 | 89 |
| Number of participants with account balances | 2010-10-01 | 80 |
| 2009: SAN ANTONIO MUSEUM OF ART PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 85 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 71 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 20 |
| Total of all active and inactive participants | 2009-10-01 | 91 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 0 |
| Total participants | 2009-10-01 | 91 |
| Number of participants with account balances | 2009-10-01 | 82 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 2 |
| Measure | Date | Value |
|---|
| 2020 : SAN ANTONIO MUSEUM OF ART PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
| Total income from all sources (including contributions) | 2020-04-30 | $-29,119 |
| Total loss/gain on sale of assets | 2020-04-30 | $0 |
| Total of all expenses incurred | 2020-04-30 | $1,217,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $1,217,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $35,046 |
| Value of total assets at end of year | 2020-04-30 | $0 |
| Value of total assets at beginning of year | 2020-04-30 | $1,246,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $0 |
| Total interest from all sources | 2020-04-30 | $3,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-1,246,544 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $1,246,544 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $946,468 |
| Value of interest in pooled separate accounts at end of year | 2020-04-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-04-30 | $134,665 |
| Interest earned on other investments | 2020-04-30 | $3,148 |
| Value of interest in master investment trust accounts at end of year | 2020-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-04-30 | $165,411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-69,047 |
| Net investment gain/loss from pooled separate accounts | 2020-04-30 | $1,734 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $35,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $1,217,425 |
| Did the plan have assets held for investment | 2020-04-30 | No |
| 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
| Accountancy firm name | 2020-04-30 | COLLIER JOHNSON AND WOODS, P.C. |
| Accountancy firm EIN | 2020-04-30 | 742520265 |
| 2019 : SAN ANTONIO MUSEUM OF ART PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $119,263 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $109,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $109,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $84,729 |
| Value of total assets at end of year | 2019-09-30 | $1,246,544 |
| Value of total assets at beginning of year | 2019-09-30 | $1,236,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $490 |
| Total interest from all sources | 2019-09-30 | $6,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Administrative expenses (other) incurred | 2019-09-30 | $490 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $9,684 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $1,246,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $1,236,860 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $946,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $870,042 |
| Value of interest in pooled separate accounts at end of year | 2019-09-30 | $134,665 |
| Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $129,365 |
| Interest earned on other investments | 2019-09-30 | $6,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $165,411 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $237,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $20,856 |
| Net investment gain/loss from pooled separate accounts | 2019-09-30 | $6,789 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $84,729 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $109,089 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | COLLIER JOHNSON AND WOODS, P.C. |
| Accountancy firm EIN | 2019-09-30 | 742520265 |
| 2018 : SAN ANTONIO MUSEUM OF ART PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total transfer of assets to this plan | 2018-09-30 | $0 |
| Total transfer of assets from this plan | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $168,782 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $114,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $114,026 |
| Expenses. Certain deemed distributions of participant loans | 2018-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $87,511 |
| Value of total assets at end of year | 2018-09-30 | $1,236,860 |
| Value of total assets at beginning of year | 2018-09-30 | $1,182,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $0 |
| Total interest from all sources | 2018-09-30 | $7,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $0 |
| Other income not declared elsewhere | 2018-09-30 | $0 |
| Administrative expenses (other) incurred | 2018-09-30 | $0 |
| Total non interest bearing cash at end of year | 2018-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $54,756 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $1,236,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $1,182,104 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $870,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $889,891 |
| Value of interest in pooled separate accounts at end of year | 2018-09-30 | $129,365 |
| Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $125,752 |
| Interest on participant loans | 2018-09-30 | $0 |
| Interest earned on other investments | 2018-09-30 | $7,624 |
| Value of interest in master investment trust accounts at end of year | 2018-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $237,453 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $166,461 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $67,178 |
| Net investment gain/loss from pooled separate accounts | 2018-09-30 | $6,469 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $87,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $114,026 |
| Contract administrator fees | 2018-09-30 | $0 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | COLLIER, JOHNSON AND WOODS, P.C. |
| Accountancy firm EIN | 2018-09-30 | 742520265 |
| 2011 : SAN ANTONIO MUSEUM OF ART PENSION PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-09-30 | $63,707 |
| Expenses. Total of all expenses incurred | 2011-09-30 | $58,505 |
| Benefits paid (including direct rollovers) | 2011-09-30 | $58,505 |
| Total plan assets at end of year | 2011-09-30 | $729,355 |
| Total plan assets at beginning of year | 2011-09-30 | $724,153 |
| Value of fidelity bond covering the plan | 2011-09-30 | $100,000 |
| Other income received | 2011-09-30 | $18,340 |
| Net income (gross income less expenses) | 2011-09-30 | $5,202 |
| Net plan assets at end of year (total assets less liabilities) | 2011-09-30 | $729,355 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-09-30 | $724,153 |
| Total contributions received or receivable from employer(s) | 2011-09-30 | $45,367 |
