MUSEUM ASSOCIATES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR THE EMPLOYEES OF MUSEUM ASSOCIATES
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT PLAN FOR THE EMPLOYEES OF MUSEUM ASSOCIATES 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,441,978 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,441,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $87,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,396,986 |
| Total loss/gain on sale of assets | 2023-12-31 | $770,990 |
| Total of all expenses incurred | 2023-12-31 | $1,937,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,790,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,800,000 |
| Value of total assets at end of year | 2023-12-31 | $52,744,914 |
| Value of total assets at beginning of year | 2023-12-31 | $45,198,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $146,759 |
| Total interest from all sources | 2023-12-31 | $134,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $615,894 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $93,626 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $2,898,321 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,849,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $72,602 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $47,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $33,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,511 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $54,052 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $7,459,592 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $52,657,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $45,198,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $29,653,268 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $26,482,087 |
| Investment advisory and management fees | 2023-12-31 | $79,242 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,584,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,724,880 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $134,681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,633,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,800,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,800,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,800,000 |
| Income. Dividends from common stock | 2023-12-31 | $522,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,790,635 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $14,736,608 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $12,294,192 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $22,692,679 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $21,921,689 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-12-31 | 952036255 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,441,978 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,441,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $87,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,396,986 |
| Total loss/gain on sale of assets | 2023-01-01 | $770,990 |
| Total of all expenses incurred | 2023-01-01 | $1,937,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,790,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,800,000 |
| Value of total assets at end of year | 2023-01-01 | $52,744,914 |
| Value of total assets at beginning of year | 2023-01-01 | $45,198,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $146,759 |
| Total interest from all sources | 2023-01-01 | $134,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $615,894 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $93,626 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $2,898,321 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,849,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $72,602 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $47,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $33,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,511 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $54,052 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $7,459,592 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $52,657,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $45,198,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $29,653,268 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $26,482,087 |
| Investment advisory and management fees | 2023-01-01 | $79,242 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,584,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,724,880 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $134,681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,633,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,800,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,800,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,800,000 |
| Income. Dividends from common stock | 2023-01-01 | $522,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,790,635 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $14,736,608 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $12,294,192 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $22,692,679 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $21,921,689 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-01-01 | 952036255 |
| 2022 : RETIREMENT PLAN FOR THE EMPLOYEES OF MUSEUM ASSOCIATES 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,872,756 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,872,756 |
| 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 | $-2,089,227 |
| Total loss/gain on sale of assets | 2022-12-31 | $518,782 |
| Total of all expenses incurred | 2022-12-31 | $1,837,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,765,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,800,000 |
| Value of total assets at end of year | 2022-12-31 | $45,198,054 |
| Value of total assets at beginning of year | 2022-12-31 | $49,124,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $72,306 |
| Total interest from all sources | 2022-12-31 | $86,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $412,248 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $35,890 |
| Administrative expenses professional fees incurred | 2022-12-31 | $17,573 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,849,350 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $47,545 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11,470 |
| Administrative expenses (other) incurred | 2022-12-31 | $12,322 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $131 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,926,586 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $45,198,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $49,124,640 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $26,482,087 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $27,869,930 |
| Investment advisory and management fees | 2022-12-31 | $42,411 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,724,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,494,198 |
| Interest earned on other investments | 2022-12-31 | $86,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,225,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,225,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-33,665 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,800,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,800,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,600,000 |
| Income. Dividends from common stock | 2022-12-31 | $376,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,765,053 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $12,294,192 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $12,923,369 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $12,884,437 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $12,365,655 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-12-31 | 952036255 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-5,872,756 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-5,872,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,089,227 |
| Total loss/gain on sale of assets | 2022-01-01 | $518,782 |
| Total of all expenses incurred | 2022-01-01 | $1,837,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,765,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,800,000 |
| Value of total assets at end of year | 2022-01-01 | $45,198,054 |
| Value of total assets at beginning of year | 2022-01-01 | $49,124,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $72,306 |
| Total interest from all sources | 2022-01-01 | $86,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $412,248 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $35,890 |
| Administrative expenses professional fees incurred | 2022-01-01 | $17,573 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,849,350 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $47,545 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $11,470 |
| Administrative expenses (other) incurred | 2022-01-01 | $12,322 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $131 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,926,586 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $45,198,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $49,124,640 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $26,482,087 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $27,869,930 |
| Investment advisory and management fees | 2022-01-01 | $42,411 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,724,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,494,198 |
| Interest earned on other investments | 2022-01-01 | $86,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-33,665 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,800,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,800,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,600,000 |
| Income. Dividends from common stock | 2022-01-01 | $376,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,765,053 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $12,294,192 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $12,923,369 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $12,884,437 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $12,365,655 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-01-01 | 952036255 |
| 2021 : RETIREMENT PLAN FOR THE EMPLOYEES OF MUSEUM ASSOCIATES 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,218,482 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,218,482 |
| 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 | $7,373,558 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,194,159 |
| Total of all expenses incurred | 2021-12-31 | $1,729,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,625,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,600,000 |
| Value of total assets at end of year | 2021-12-31 | $49,124,640 |
| Value of total assets at beginning of year | 2021-12-31 | $43,480,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $103,601 |
| Total interest from all sources | 2021-12-31 | $51,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $324,443 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $9,337 |
| Administrative expenses professional fees incurred | 2021-12-31 | $17,297 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $13,462 |
| Other income not declared elsewhere | 2021-12-31 | $293 |
| Administrative expenses (other) incurred | 2021-12-31 | $19,927 |
| Total non interest bearing cash at end of year | 2021-12-31 | $131 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $5,644,245 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $49,124,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $43,480,395 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $27,869,930 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $25,189,436 |
| Investment advisory and management fees | 2021-12-31 | $66,377 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,494,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $48,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,225,542 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,683,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,683,173 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-15,138 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,600,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,600,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,400,000 |
| Income. Dividends from common stock | 2021-12-31 | $315,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,625,712 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $12,923,369 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $11,194,324 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $21,484,496 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $19,290,337 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-12-31 | 952036255 |
| 2020 : RETIREMENT PLAN FOR THE EMPLOYEES OF MUSEUM ASSOCIATES 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,426,955 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,426,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $-3,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,606 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,468,040 |
| Total loss/gain on sale of assets | 2020-12-31 | $-701,335 |
| Total of all expenses incurred | 2020-12-31 | $2,121,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,038,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,400,000 |
| Value of total assets at end of year | 2020-12-31 | $43,476,649 |
| Value of total assets at beginning of year | 2020-12-31 | $36,139,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $82,776 |
| Total interest from all sources | 2020-12-31 | $24,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $272,927 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $11,177 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $18,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $-3,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,606 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $8,671 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,435 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $7,346,464 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $43,480,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,133,931 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $25,189,436 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $18,519,896 |
| Investment advisory and management fees | 2020-12-31 | $58,266 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,675,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,683,173 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,874,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,874,985 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $24,059 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $45,434 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,400,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,400,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,700,000 |
| Income. Dividends from common stock | 2020-12-31 | $261,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,038,800 |
| Contract administrator fees | 2020-12-31 | $15,839 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $11,194,324 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $6,348,404 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $23,676,325 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $24,377,660 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2020-12-31 | 952036255 |
| 2019 : RETIREMENT PLAN FOR THE EMPLOYEES OF MUSEUM ASSOCIATES 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,967,643 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,967,643 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,967,643 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,967,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $216,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $216,718 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,972,123 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,972,123 |
| Total loss/gain on sale of assets | 2019-12-31 | $-419,600 |
| Total of all expenses incurred | 2019-12-31 | $1,067,702 |
| Total of all expenses incurred | 2019-12-31 | $1,067,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $949,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $949,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,800,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,800,000 |
| Value of total assets at end of year | 2019-12-31 | $36,139,537 |
| Value of total assets at end of year | 2019-12-31 | $36,139,537 |
| Value of total assets at beginning of year | 2019-12-31 | $31,446,228 |
| Value of total assets at beginning of year | 2019-12-31 | $31,446,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $118,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $118,058 |
| Total interest from all sources | 2019-12-31 | $99,439 |
| Total interest from all sources | 2019-12-31 | $99,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $175,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $175,239 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $83,780 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $18,830 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $18,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $216,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $216,718 |
| Other income not declared elsewhere | 2019-12-31 | $1,088 |
| Other income not declared elsewhere | 2019-12-31 | $1,088 |
| Administrative expenses (other) incurred | 2019-12-31 | $8,416 |
| Administrative expenses (other) incurred | 2019-12-31 | $8,416 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,435 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,435 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,904,421 |
| Value of net income/loss | 2019-12-31 | $4,904,421 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,133,931 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,133,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,229,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,229,510 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $18,519,896 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $18,519,896 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $15,983,212 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $15,983,212 |
| Investment advisory and management fees | 2019-12-31 | $94,414 |
| Investment advisory and management fees | 2019-12-31 | $94,414 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,675,987 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,675,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,613,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,613,893 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $34,583 |
| Income. Interest from US Government securities | 2019-12-31 | $34,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,874,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,874,985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $938,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $938,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $938,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $938,765 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $64,856 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $64,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $348,314 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $348,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,800,000 |
| Contributions received in cash from employer | 2019-12-31 | $2,800,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,700,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,700,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,300,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,300,000 |
| Income. Dividends from common stock | 2019-12-31 | $91,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $949,644 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $949,644 |
| Contract administrator fees | 2019-12-31 | $15,228 |
| Contract administrator fees | 2019-12-31 | $15,228 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $6,348,404 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $6,348,404 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,600,715 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,600,715 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $55,401,714 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $55,821,314 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2019-12-31 | 952036255 |
| Accountancy firm EIN | 2019-12-31 | 952036255 |
| 2018 : RETIREMENT PLAN FOR THE EMPLOYEES OF MUSEUM ASSOCIATES 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,185,662 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,185,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $216,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $62,600 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,365,869 |
| Total loss/gain on sale of assets | 2018-12-31 | $121,819 |
| Total of all expenses incurred | 2018-12-31 | $2,493,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,357,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,650,000 |
| Value of total assets at end of year | 2018-12-31 | $31,446,228 |
| Value of total assets at beginning of year | 2018-12-31 | $30,419,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $136,588 |
| Total interest from all sources | 2018-12-31 | $23,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $221,794 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $126,873 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $216,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $62,600 |
| Administrative expenses (other) incurred | 2018-12-31 | $9,451 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $872,120 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,229,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,357,390 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $15,983,212 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $16,470,550 |
| Investment advisory and management fees | 2018-12-31 | $112,085 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,613,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,767,467 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $938,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,061,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,061,943 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $23,686 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-465,768 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $4,650,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,300,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $94,921 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,357,161 |
| Contract administrator fees | 2018-12-31 | $15,052 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,600,715 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $7,112,449 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $17,240,652 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $17,118,833 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2018-12-31 | 952036255 |
| 2017 : RETIREMENT PLAN FOR THE EMPLOYEES OF MUSEUM ASSOCIATES 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,069,800 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,069,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $62,600 |
| 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 | $5,330,038 |
| Total loss/gain on sale of assets | 2017-12-31 | $540,359 |
| Total of all expenses incurred | 2017-12-31 | $585,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $430,283 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,150,000 |
| Value of total assets at end of year | 2017-12-31 | $30,419,990 |
| Value of total assets at beginning of year | 2017-12-31 | $25,612,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $154,759 |
| Total interest from all sources | 2017-12-31 | $17,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $199,043 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $110,525 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $62,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,744,996 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,357,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,612,394 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $16,470,550 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $11,580,400 |
| Investment advisory and management fees | 2017-12-31 | $133,650 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,767,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,698,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,061,943 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,058,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,058,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $17,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $353,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,150,000 |
| Income. Dividends from common stock | 2017-12-31 | $88,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $430,283 |
| Contract administrator fees | 2017-12-31 | $21,109 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $7,112,449 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $5,266,595 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $24,623,642 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $24,083,283 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2017-12-31 | 952036255 |
| 2016 : RETIREMENT PLAN FOR THE EMPLOYEES OF MUSEUM ASSOCIATES 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,414,785 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,414,785 |
| 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 | $4,595,345 |
| Total loss/gain on sale of assets | 2016-12-31 | $-7,776 |
| Total of all expenses incurred | 2016-12-31 | $591,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $548,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,550,000 |
| Value of total assets at end of year | 2016-12-31 | $25,612,394 |
| Value of total assets at beginning of year | 2016-12-31 | $21,608,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,183 |
| Total interest from all sources | 2016-12-31 | $8,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $160,360 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $79,581 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,840 |
| Other income not declared elsewhere | 2016-12-31 | $80 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $-4,039 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $4,004,099 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,612,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,608,295 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $11,580,400 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $10,410,430 |
| Investment advisory and management fees | 2016-12-31 | $25,836 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,698,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,950,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,058,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,651,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,651,126 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,800 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $469,096 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,550,000 |
| Income. Dividends from common stock | 2016-12-31 | $80,779 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $548,063 |
| Contract administrator fees | 2016-12-31 | $17,347 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $5,266,595 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,596,778 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $5,515,007 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,522,783 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2016-12-31 | 952036255 |
| 2015 : RETIREMENT PLAN FOR THE EMPLOYEES OF MUSEUM ASSOCIATES 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $102,166 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $102,166 |
| 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 | $2,777,764 |
| Total loss/gain on sale of assets | 2015-12-31 | $80,655 |
| Total of all expenses incurred | 2015-12-31 | $799,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $778,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,575,000 |
| Value of total assets at end of year | 2015-12-31 | $21,608,295 |
| Value of total assets at beginning of year | 2015-12-31 | $19,630,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,726 |
| Total interest from all sources | 2015-12-31 | $718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $138,150 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $75,561 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,706 |
| Total non interest bearing cash at end of year | 2015-12-31 | $-4,039 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,977,911 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,608,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,630,384 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $10,410,430 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $10,762,036 |
| Investment advisory and management fees | 2015-12-31 | $3,061 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,950,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,734,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,651,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $598,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $598,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $718 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-118,925 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,575,000 |
| Income. Dividends from common stock | 2015-12-31 | $62,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $778,127 |
| Contract administrator fees | 2015-12-31 | $18,665 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,596,778 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,530,342 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $8,295,743 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,215,088 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2015-12-31 | 952036255 |
| 2014 : RETIREMENT PLAN FOR THE EMPLOYEES OF MUSEUM ASSOCIATES 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $947,127 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $947,127 |
| 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 | $2,699,031 |
| Total loss/gain on sale of assets | 2014-12-31 | $160,077 |
| Total of all expenses incurred | 2014-12-31 | $810,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $803,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,650,000 |
| Value of total assets at end of year | 2014-12-31 | $19,630,384 |
| Value of total assets at beginning of year | 2014-12-31 | $17,742,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,675 |
| Total interest from all sources | 2014-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $159,300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $86,897 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,567 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $542,018 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,888,171 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,630,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,742,213 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $10,762,036 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $7,022,684 |
| Investment advisory and management fees | 2014-12-31 | $-684 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,734,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,815,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $598,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,086,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,086,911 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-217,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,650,000 |
| Income. Dividends from common stock | 2014-12-31 | $72,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $803,185 |
| Contract administrator fees | 2014-12-31 | $8,359 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,530,342 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,270,810 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $12,148,290 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $11,988,213 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2014-12-31 | 952036255 |
| 2013 : RETIREMENT PLAN FOR THE EMPLOYEES OF MUSEUM ASSOCIATES 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,640,998 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,640,998 |
| 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 | $8,370 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,740,185 |
| Total loss/gain on sale of assets | 2013-12-31 | $112,761 |
| Total of all expenses incurred | 2013-12-31 | $418,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $409,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,625,000 |
| Value of total assets at end of year | 2013-12-31 | $17,742,213 |
| Value of total assets at beginning of year | 2013-12-31 | $14,428,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,145 |
| Total interest from all sources | 2013-12-31 | $4,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $166,967 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $113,318 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $542,018 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,321,778 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,742,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,420,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $7,022,684 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $6,385,140 |
| Investment advisory and management fees | 2013-12-31 | $-5,703 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,815,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,240,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,086,911 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $815,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $815,919 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $189,963 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,625,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $53,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $409,262 |
| Contract administrator fees | 2013-12-31 | $14,848 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,270,810 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,986,910 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $8,370 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $8,391,115 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,278,354 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2013-12-31 | 952036255 |
| 2012 : RETIREMENT PLAN FOR THE EMPLOYEES OF MUSEUM ASSOCIATES 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $590,095 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $590,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,335,275 |
| Total loss/gain on sale of assets | 2012-12-31 | $84,963 |
| Total of all expenses incurred | 2012-12-31 | $565,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $544,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,261,950 |
| Value of total assets at end of year | 2012-12-31 | $14,428,805 |
| Value of total assets at beginning of year | 2012-12-31 | $12,650,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,353 |
| Total interest from all sources | 2012-12-31 | $569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $206,964 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $158,014 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $314 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $-350,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,769,935 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,420,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,650,500 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $6,385,140 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $5,825,473 |
| Investment advisory and management fees | 2012-12-31 | $4,279 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,240,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,410,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $815,919 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $632,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $632,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $190,734 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,261,950 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $238,050 |
| Income. Dividends from common stock | 2012-12-31 | $48,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $544,987 |
| Contract administrator fees | 2012-12-31 | $16,074 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,986,910 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $894,130 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $8,370 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $10,586,132 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,501,169 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SINGER LEWAK LLP |
| Accountancy firm EIN | 2012-12-31 | 952302617 |
| 2011 : RETIREMENT PLAN FOR THE EMPLOYEES OF MUSEUM ASSOCIATES 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $226,922 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $226,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,695,750 |
| Total loss/gain on sale of assets | 2011-12-31 | $-221,079 |
| Total of all expenses incurred | 2011-12-31 | $433,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $411,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,688,050 |
| Value of total assets at end of year | 2011-12-31 | $12,650,500 |
| Value of total assets at beginning of year | 2011-12-31 | $11,388,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,385 |
| Total interest from all sources | 2011-12-31 | $516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $113,224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $106,947 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $364 |
| Other income not declared elsewhere | 2011-12-31 | $93,216 |
| Administrative expenses (other) incurred | 2011-12-31 | $197 |
| Total non interest bearing cash at end of year | 2011-12-31 | $-350,000 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $3,771 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,262,204 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,650,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,388,296 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $5,825,473 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $5,930,396 |
| Investment advisory and management fees | 2011-12-31 | $5,946 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,410,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,924,341 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,246,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $632,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $128,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $128,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-230,785 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $25,686 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,688,050 |
| Employer contributions (assets) at end of year | 2011-12-31 | $238,050 |
| Income. Dividends from common stock | 2011-12-31 | $6,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $411,161 |
| Contract administrator fees | 2011-12-31 | $16,242 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $894,130 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,154,018 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $12,863,302 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $13,084,381 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SINGER LEWAK LLP |
| Accountancy firm EIN | 2011-12-31 | 952302617 |
| 2010 : RETIREMENT PLAN FOR THE EMPLOYEES OF MUSEUM ASSOCIATES 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $738,225 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $738,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $285 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,286,075 |
| Total loss/gain on sale of assets | 2010-12-31 | $39,220 |
| Total of all expenses incurred | 2010-12-31 | $747,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $716,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,042,000 |
| Value of total assets at end of year | 2010-12-31 | $11,388,296 |
| Value of total assets at beginning of year | 2010-12-31 | $9,849,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,640 |
| Total interest from all sources | 2010-12-31 | $386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $92,670 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $84,352 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $229 |
| Other income not declared elsewhere | 2010-12-31 | $13,480 |
| Total non interest bearing cash at end of year | 2010-12-31 | $3,771 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $-19 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,538,977 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,388,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,849,319 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $5,930,396 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $4,816,691 |
| Investment advisory and management fees | 2010-12-31 | $12,384 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,924,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,738,478 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,246,595 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,143,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $128,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $91,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $91,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $386 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $256,511 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $103,583 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,042,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $233,000 |
| Income. Dividends from common stock | 2010-12-31 | $8,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $716,458 |
| Contract administrator fees | 2010-12-31 | $18,256 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,154,018 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $827,076 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $285 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $4,634,265 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,595,045 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SINGER LEWAK LLP |
| Accountancy firm EIN | 2010-12-31 | 952302617 |
| 2009 : RETIREMENT PLAN FOR THE EMPLOYEES OF MUSEUM ASSOCIATES 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
