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SAN FRANCISCO MUSEUM OF MODERN ART RETIREMENT PLAN 401k Plan overview

Plan NameSAN FRANCISCO MUSEUM OF MODERN ART RETIREMENT PLAN
Plan identification number 001

SAN FRANCISCO MUSEUM OF MODERN ART RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

SAN FRANCISCO MUSEUM OF MODERN ART has sponsored the creation of one or more 401k plans.

Company Name:SAN FRANCISCO MUSEUM OF MODERN ART
Employer identification number (EIN):941156300
NAIC Classification:712100
NAIC Description: Museums, Historical Sites, and Similar Institutions

Additional information about SAN FRANCISCO MUSEUM OF MODERN ART

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C0095155

More information about SAN FRANCISCO MUSEUM OF MODERN ART

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SAN FRANCISCO MUSEUM OF MODERN ART RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MARISA ROBISCH MARISA ROBISCH2018-10-04
0012016-01-01MARISA ROBISCH
0012015-01-01MARISA ROBISCH
0012014-01-01JANET ALBERTI
0012013-01-01ALFONSO REYES
0012012-01-01ALFONSO REYES
0012011-01-01ALFONSO REYES

Plan Statistics for SAN FRANCISCO MUSEUM OF MODERN ART RETIREMENT PLAN

401k plan membership statisitcs for SAN FRANCISCO MUSEUM OF MODERN ART RETIREMENT PLAN

Measure Date Value
2022: SAN FRANCISCO MUSEUM OF MODERN ART RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,122
Total number of active participants reported on line 7a of the Form 55002022-01-01563
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01621
Total of all active and inactive participants2022-01-011,184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-016
Total participants2022-01-011,190
Number of participants with account balances2022-01-011,169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: SAN FRANCISCO MUSEUM OF MODERN ART RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,077
Total number of active participants reported on line 7a of the Form 55002021-01-01513
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01605
Total of all active and inactive participants2021-01-011,118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-015
Total participants2021-01-011,123
Number of participants with account balances2021-01-011,106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: SAN FRANCISCO MUSEUM OF MODERN ART RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,057
Total number of active participants reported on line 7a of the Form 55002020-01-01489
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01584
Total of all active and inactive participants2020-01-011,073
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-014
Total participants2020-01-011,077
Number of participants with account balances2020-01-011,062
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: SAN FRANCISCO MUSEUM OF MODERN ART RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01879
Total number of active participants reported on line 7a of the Form 55002019-01-01646
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01410
Total of all active and inactive participants2019-01-011,056
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013
Total participants2019-01-011,059
Number of participants with account balances2019-01-011,042
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: SAN FRANCISCO MUSEUM OF MODERN ART RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01821
Total number of active participants reported on line 7a of the Form 55002018-01-01497
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01379
Total of all active and inactive participants2018-01-01876
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-014
Total participants2018-01-01880
Number of participants with account balances2018-01-01863
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: SAN FRANCISCO MUSEUM OF MODERN ART RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01756
Total number of active participants reported on line 7a of the Form 55002017-01-01486
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01333
Total of all active and inactive participants2017-01-01819
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01821
Number of participants with account balances2017-01-01800
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: SAN FRANCISCO MUSEUM OF MODERN ART RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01640
Total number of active participants reported on line 7a of the Form 55002016-01-01376
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01378
Total of all active and inactive participants2016-01-01754
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01756
Number of participants with account balances2016-01-01736
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: SAN FRANCISCO MUSEUM OF MODERN ART RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01609
Total number of active participants reported on line 7a of the Form 55002015-01-01308
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01367
Total of all active and inactive participants2015-01-01675
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-01677
Number of participants with account balances2015-01-01627
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: SAN FRANCISCO MUSEUM OF MODERN ART RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01564
Total number of active participants reported on line 7a of the Form 55002014-01-01229
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01377
Total of all active and inactive participants2014-01-01606
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-01609
Number of participants with account balances2014-01-01609
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: SAN FRANCISCO MUSEUM OF MODERN ART RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01561
Total number of active participants reported on line 7a of the Form 55002013-01-01191
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01372
Total of all active and inactive participants2013-01-01563
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01564
Number of participants with account balances2013-01-01564
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: SAN FRANCISCO MUSEUM OF MODERN ART RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01536
Total number of active participants reported on line 7a of the Form 55002012-01-01226
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01335
Total of all active and inactive participants2012-01-01561
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01561
Number of participants with account balances2012-01-01544
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: SAN FRANCISCO MUSEUM OF MODERN ART RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01519
Total number of active participants reported on line 7a of the Form 55002011-01-01250
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01286
Total of all active and inactive participants2011-01-01536
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01536
Number of participants with account balances2011-01-01536
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010

Financial Data on SAN FRANCISCO MUSEUM OF MODERN ART RETIREMENT PLAN

Measure Date Value
2022 : SAN FRANCISCO MUSEUM OF MODERN ART RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-6,648,240
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,451,031
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,396,661
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,332,479
Value of total assets at end of year2022-12-31$55,470,480
Value of total assets at beginning of year2022-12-31$65,569,751
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$54,370
Total interest from all sources2022-12-31$354,059
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,300,124
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,300,124
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,929,116
Participant contributions at end of year2022-12-31$83,143
Participant contributions at beginning of year2022-12-31$50,049
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$387,505
Other income not declared elsewhere2022-12-31$2,851
Administrative expenses (other) incurred2022-12-31$54,370
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-10,099,271
Value of net assets at end of year (total assets less liabilities)2022-12-31$55,470,480
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$65,569,751
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$45,847,873
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$56,046,924
Value of interest in pooled separate accounts at end of year2022-12-31$422,262
Value of interest in pooled separate accounts at beginning of year2022-12-31$496,289
Interest on participant loans2022-12-31$2,893
Interest earned on other investments2022-12-31$351,166
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$9,117,202
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$8,976,489
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-11,677,324
Net investment gain/loss from pooled separate accounts2022-12-31$39,571
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,015,858
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,396,661
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HOOD & STRONG LLP
Accountancy firm EIN2022-12-31941254756
2021 : SAN FRANCISCO MUSEUM OF MODERN ART RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$11,085,413
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,644,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,581,562
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,086,640
Value of total assets at end of year2021-12-31$65,569,751
Value of total assets at beginning of year2021-12-31$56,128,373
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$62,473
Total interest from all sources2021-12-31$304,718
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,003,967
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,003,967
Administrative expenses professional fees incurred2021-12-31$7,200
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,831,567
Participant contributions at end of year2021-12-31$50,049
Participant contributions at beginning of year2021-12-31$57,851
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$382,654
Other income not declared elsewhere2021-12-31$8,409
Administrative expenses (other) incurred2021-12-31$55,273
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$9,441,378
Value of net assets at end of year (total assets less liabilities)2021-12-31$65,569,751
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$56,128,373
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$56,046,924
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$46,651,501
Value of interest in pooled separate accounts at end of year2021-12-31$496,289
Value of interest in pooled separate accounts at beginning of year2021-12-31$416,253
Interest on participant loans2021-12-31$2,937
Interest earned on other investments2021-12-31$301,781
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$8,976,489
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$9,002,768
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$6,605,654
Net investment gain/loss from pooled separate accounts2021-12-31$76,025
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$872,419
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,581,562
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HOOD & STRONG LLP
Accountancy firm EIN2021-12-31941254756
2020 : SAN FRANCISCO MUSEUM OF MODERN ART RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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$10,344,249
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,336,471
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,240,381
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,803,545
Value of total assets at end of year2020-12-31$56,128,373
Value of total assets at beginning of year2020-12-31$49,120,595
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$96,090
Total interest from all sources2020-12-31$330,418
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$592,066
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$592,066
Administrative expenses professional fees incurred2020-12-31$12,700
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,704,304
Participant contributions at end of year2020-12-31$57,851
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$121,263
Other income not declared elsewhere2020-12-31$31,886
Administrative expenses (other) incurred2020-12-31$52,140
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$7,007,778
Value of net assets at end of year (total assets less liabilities)2020-12-31$56,128,373
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$49,120,595
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$31,250
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$46,651,501
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$40,046,166
Value of interest in pooled separate accounts at end of year2020-12-31$416,253
Value of interest in pooled separate accounts at beginning of year2020-12-31$361,349
Interest on participant loans2020-12-31$1,280
Interest earned on other investments2020-12-31$329,138
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$9,002,768
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$8,713,080
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$74,425
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$6,589,221
Net investment gain/loss from pooled separate accounts2020-12-31$-2,887
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$977,978
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,165,956
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31HOOD & STRONG LLP
Accountancy firm EIN2020-12-31941254756
2019 : SAN FRANCISCO MUSEUM OF MODERN ART RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$11,346,211
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,727,458
Total of all expenses incurred2019-12-31$2,727,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,652,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,652,772
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,330,038
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,330,038
Value of total assets at end of year2019-12-31$49,120,595
Value of total assets at beginning of year2019-12-31$40,501,842
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$74,686
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$74,686
Total interest from all sources2019-12-31$323,681
Total interest from all sources2019-12-31$323,681
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$610,640
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$610,640
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$610,640
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$610,640
Administrative expenses professional fees incurred2019-12-31$30,500
Administrative expenses professional fees incurred2019-12-31$30,500
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,889,722
Contributions received from participants2019-12-31$1,889,722
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$385,987
Other income not declared elsewhere2019-12-31$26,235
Other income not declared elsewhere2019-12-31$26,235
Administrative expenses (other) incurred2019-12-31$44,186
Administrative expenses (other) incurred2019-12-31$44,186
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$8,618,753
Value of net income/loss2019-12-31$8,618,753
Value of net assets at end of year (total assets less liabilities)2019-12-31$49,120,595
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$40,501,842
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$40,046,166
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$31,614,583
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$31,614,583
Value of interest in pooled separate accounts at end of year2019-12-31$361,349
Value of interest in pooled separate accounts at beginning of year2019-12-31$295,817
Value of interest in pooled separate accounts at beginning of year2019-12-31$295,817
Interest earned on other investments2019-12-31$323,681
Interest earned on other investments2019-12-31$323,681
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$8,713,080
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$8,591,442
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$300,729
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$300,729
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,038,061
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,038,061
Net investment gain/loss from pooled separate accounts2019-12-31$17,556
Net investment gain/loss from pooled separate accounts2019-12-31$17,556
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,054,329
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,352,043
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,352,043
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HOOD & STRONG LLP
Accountancy firm name2019-12-31HOOD & STRONG LLP
Accountancy firm EIN2019-12-31941254756
Accountancy firm EIN2019-12-31941254756
2018 : SAN FRANCISCO MUSEUM OF MODERN ART RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$764,936
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,592,835
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,569,996
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,833,462
Value of total assets at end of year2018-12-31$40,501,842
Value of total assets at beginning of year2018-12-31$43,329,741
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$22,839
Total interest from all sources2018-12-31$333,303
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$504,382
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$504,382
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,591,555
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$190,243
Other income not declared elsewhere2018-12-31$24,166
Administrative expenses (other) incurred2018-12-31$22,839
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,827,899
Value of net assets at end of year (total assets less liabilities)2018-12-31$40,501,842
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$43,329,741
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$31,614,583
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$34,376,367
Value of interest in pooled separate accounts at end of year2018-12-31$295,817
Value of interest in pooled separate accounts at beginning of year2018-12-31$290,801
Interest earned on other investments2018-12-31$333,303
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$8,591,442
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$8,662,573
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$318,394
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,946,870
Net investment gain/loss from pooled separate accounts2018-12-31$16,493
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,051,664
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,251,602
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HOOD & STRONG LLP
Accountancy firm EIN2018-12-31941254756
2017 : SAN FRANCISCO MUSEUM OF MODERN ART RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$8,212,488
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$982,869
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$969,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,380,430
Value of total assets at end of year2017-12-31$43,329,741
Value of total assets at beginning of year2017-12-31$36,100,122
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$12,927
Total interest from all sources2017-12-31$322,075
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$336,586
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$336,586
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,486,416
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$55,727
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$42,281
Other income not declared elsewhere2017-12-31$9,718
Administrative expenses (other) incurred2017-12-31$12,927
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$7,229,619
Value of net assets at end of year (total assets less liabilities)2017-12-31$43,329,741
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$36,100,122
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$34,376,367
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$27,520,745
Value of interest in pooled separate accounts at end of year2017-12-31$290,801
Value of interest in pooled separate accounts at beginning of year2017-12-31$220,931
Interest earned on other investments2017-12-31$322,075
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$8,662,573
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$8,274,948
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$5,152,310
Net investment gain/loss from pooled separate accounts2017-12-31$11,369
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$851,733
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$27,771
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$969,942
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HOOD & STRONG LLP
Accountancy firm EIN2017-12-31941254756
2016 : SAN FRANCISCO MUSEUM OF MODERN ART RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$4,249,038
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$660,178
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$660,002
Expenses. Certain deemed distributions of participant loans2016-12-31$176
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,109,641
Value of total assets at end of year2016-12-31$36,100,122
Value of total assets at beginning of year2016-12-31$32,511,262
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$333,596
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$246,620
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$246,620
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,315,281
Participant contributions at end of year2016-12-31$55,727
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$79,944
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,588,860
Value of net assets at end of year (total assets less liabilities)2016-12-31$36,100,122
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$32,511,262
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$27,520,745
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$24,457,593
Value of interest in pooled separate accounts at end of year2016-12-31$220,931
Value of interest in pooled separate accounts at beginning of year2016-12-31$212,038
Interest earned on other investments2016-12-31$333,596
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$8,274,948
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$7,841,631
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,548,337
Net investment gain/loss from pooled separate accounts2016-12-31$10,844
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$714,416
Employer contributions (assets) at end of year2016-12-31$27,771
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$660,002
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HOOD & STRONG LLP
Accountancy firm EIN2016-12-31941254756
2015 : SAN FRANCISCO MUSEUM OF MODERN ART RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$2,899,019
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$971,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$971,483
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,646,356
Value of total assets at end of year2015-12-31$32,511,262
Value of total assets at beginning of year2015-12-31$30,583,726
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$299,721
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$206,373
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$206,373
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,043,289
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$981,889
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,927,536
Value of net assets at end of year (total assets less liabilities)2015-12-31$32,511,262
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$30,583,726
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$24,457,593
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$20,653,334
Value of interest in pooled separate accounts at end of year2015-12-31$212,038
Value of interest in pooled separate accounts at beginning of year2015-12-31$170,067
Interest earned on other investments2015-12-31$299,721
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$7,841,631
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$9,760,325
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-268,661
Net investment gain/loss from pooled separate accounts2015-12-31$15,230
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$621,178
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$971,483
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HOOD & STRONG LLP
Accountancy firm EIN2015-12-31941254756
2014 : SAN FRANCISCO MUSEUM OF MODERN ART RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$3,374,930
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,538,499
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,538,499
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,625,028
Value of total assets at end of year2014-12-31$30,583,726
Value of total assets at beginning of year2014-12-31$28,747,295
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$300,186
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$72,240
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$72,240
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$825,448
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$244,526
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,836,431
Value of net assets at end of year (total assets less liabilities)2014-12-31$30,583,726
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$28,747,295
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$20,653,334
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$21,037,045
Value of interest in pooled separate accounts at end of year2014-12-31$170,067
Value of interest in pooled separate accounts at beginning of year2014-12-31$173,502
Interest earned on other investments2014-12-31$300,186
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$9,760,325
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$7,536,748
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$98,222
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,358,394
Net investment gain/loss from pooled separate accounts2014-12-31$19,082
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$555,054
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,440,277
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HOOD & STRONG LLP
Accountancy firm EIN2014-12-31941254756
2013 : SAN FRANCISCO MUSEUM OF MODERN ART RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$5,729
Total income from all sources (including contributions)2013-12-31$5,461,120
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$985,976
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$985,976
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,339,062
Value of total assets at end of year2013-12-31$28,747,295
Value of total assets at beginning of year2013-12-31$24,277,880
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$290,975
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 year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$775,231
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$15,430
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,475,144
Value of net assets at end of year (total assets less liabilities)2013-12-31$28,747,295
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$24,272,151
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$21,037,045
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$16,916,935
Value of interest in pooled separate accounts at end of year2013-12-31$173,502
Value of interest in pooled separate accounts at beginning of year2013-12-31$121,427
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$290,975
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$7,536,748
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$7,236,264
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$131,330
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,817,302
Net investment gain/loss from pooled separate accounts2013-12-31$13,781
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$548,401
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$3,254
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$854,646
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$5,729
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HOOD & STRONG LLP
Accountancy firm EIN2013-12-31941254756
2012 : SAN FRANCISCO MUSEUM OF MODERN ART RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$5,729
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$113,034
Total income from all sources (including contributions)2012-12-31$3,746,398
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$739,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$733,786
Value of total corrective distributions2012-12-31$5,729
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,428,543
Value of total assets at end of year2012-12-31$24,277,880
Value of total assets at beginning of year2012-12-31$21,378,302
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$267,676
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$702,908
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$182,126
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,006,883
Value of net assets at end of year (total assets less liabilities)2012-12-31$24,272,151
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$21,265,268
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$16,916,935
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$14,443,111
Value of interest in pooled separate accounts at end of year2012-12-31$121,427
Value of interest in pooled separate accounts at beginning of year2012-12-31$93,438
Interest earned on other investments2012-12-31$267,676
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$7,236,264
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$6,841,753
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$73,451
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,040,346
Net investment gain/loss from pooled separate accounts2012-12-31$9,833
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$543,509
Employer contributions (assets) at end of year2012-12-31$3,254
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$660,335
Liabilities. Value of benefit claims payable at end of year2012-12-31$5,729
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$113,034
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HOOD & STRONG LLP
Accountancy firm EIN2012-12-31941254756
2011 : SAN FRANCISCO MUSEUM OF MODERN ART RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$113,034
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$74,552
Total income from all sources (including contributions)2011-12-31$1,279,613
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$352,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$314,367
Value of total corrective distributions2011-12-31$38,482
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,290,370
Value of total assets at end of year2011-12-31$21,378,302
Value of total assets at beginning of year2011-12-31$20,413,056
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$250,833
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$675,334
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$38,556
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$926,764
Value of net assets at end of year (total assets less liabilities)2011-12-31$21,265,268
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$20,338,504
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$14,443,111
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$14,004,982
Value of interest in pooled separate accounts at end of year2011-12-31$93,438
Value of interest in pooled separate accounts at beginning of year2011-12-31$67,067
Interest earned on other investments2011-12-31$250,833
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$6,841,753
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$6,341,007
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-271,216
Net investment gain/loss from pooled separate accounts2011-12-31$9,626
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$576,480
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$314,367
Liabilities. Value of benefit claims payable at end of year2011-12-31$113,034
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$74,552
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HOOD & STRONG LLP
Accountancy firm EIN2011-12-31941254756

Form 5500 Responses for SAN FRANCISCO MUSEUM OF MODERN ART RETIREMENT PLAN

2022: SAN FRANCISCO MUSEUM OF MODERN ART RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SAN FRANCISCO MUSEUM OF MODERN ART RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SAN FRANCISCO MUSEUM OF MODERN ART RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SAN FRANCISCO MUSEUM OF MODERN ART RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SAN FRANCISCO MUSEUM OF MODERN ART RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SAN FRANCISCO MUSEUM OF MODERN ART RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SAN FRANCISCO MUSEUM OF MODERN ART RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SAN FRANCISCO MUSEUM OF MODERN ART RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SAN FRANCISCO MUSEUM OF MODERN ART RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan benefit arrangement – InsuranceYes
2013: SAN FRANCISCO MUSEUM OF MODERN ART RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan benefit arrangement – InsuranceYes
2012: SAN FRANCISCO MUSEUM OF MODERN ART RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan benefit arrangement – InsuranceYes
2011: SAN FRANCISCO MUSEUM OF MODERN ART RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500471
Policy instance 1
Insurance contract or identification number500471
Number of Individuals Covered437
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500471
Policy instance 1
Insurance contract or identification number500471
Number of Individuals Covered444
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500471
Policy instance 1
Insurance contract or identification number500471
Number of Individuals Covered456
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500471
Policy instance 1
Insurance contract or identification number500471
Number of Individuals Covered471
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500471
Policy instance 1
Insurance contract or identification number500471
Number of Individuals Covered481
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500471
Policy instance 1
Insurance contract or identification number500471
Number of Individuals Covered498
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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