401k Plan data: THE WADSWORTH ATHENEUM MONEY PURCHASE PENSION PLAN plan

THE WADSWORTH ATHENEUM MONEY PURCHASE PENSION PLAN 401k Plan overview

Plan Name	THE WADSWORTH ATHENEUM MONEY PURCHASE PENSION PLAN
Plan identification number	001

THE WADSWORTH ATHENEUM MONEY PURCHASE PENSION PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Money purchase (other than target benefit) ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1. Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.

401k Sponsoring company profile

WADSWORTH ATHENEUM MUSEUM OF ART has sponsored the creation of one or more 401k plans.

Company Name: WADSWORTH ATHENEUM MUSEUM OF ART

Employer identification number (EIN): 060653111

NAIC Classification: 712100
NAIC Description: Museums, Historical Sites, and Similar Institutions

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE WADSWORTH ATHENEUM MONEY PURCHASE PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01 TRACEY KRASNIEWSKI 2023-04-17
001 2020-07-01 MICHAEL DUDICH 2022-01-27
001 2019-07-01 MICHAEL DUDICH 2021-01-25
001 2018-07-01 MICHAEL DUDICH 2020-05-04
001 2017-07-01
001 2016-07-01
001 2015-07-01
001 2014-07-01
001 2013-07-01
001 2012-07-01 SHAWN LEWINSON
001 2011-07-01 SHAWN LEWINSON
001 2010-07-01 SHAWN LEWINSON

Plan Statistics for THE WADSWORTH ATHENEUM MONEY PURCHASE PENSION PLAN

401k plan membership statisitcs for THE WADSWORTH ATHENEUM MONEY PURCHASE PENSION PLAN

Measure Date Value
2021: THE WADSWORTH ATHENEUM MONEY PURCHASE PENSION PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 108
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 41
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 61
Total of all active and inactive participants 2021-07-01 102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 2
Total participants 2021-07-01 104
Number of participants with account balances 2021-07-01 103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 2
2020: THE WADSWORTH ATHENEUM MONEY PURCHASE PENSION PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 102
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 51
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 56
Total of all active and inactive participants 2020-07-01 107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 1
Total participants 2020-07-01 108
Number of participants with account balances 2020-07-01 105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: THE WADSWORTH ATHENEUM MONEY PURCHASE PENSION PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 103
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 42
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 59
Total of all active and inactive participants 2019-07-01 101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 1
Total participants 2019-07-01 102
Number of participants with account balances 2019-07-01 99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: THE WADSWORTH ATHENEUM MONEY PURCHASE PENSION PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 105
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 41
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 61
Total of all active and inactive participants 2018-07-01 102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 1
Total participants 2018-07-01 103
Number of participants with account balances 2018-07-01 101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: THE WADSWORTH ATHENEUM MONEY PURCHASE PENSION PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 110
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 44
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 60
Total of all active and inactive participants 2017-07-01 104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 2
Total participants 2017-07-01 106
Number of participants with account balances 2017-07-01 103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: THE WADSWORTH ATHENEUM MONEY PURCHASE PENSION PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 103
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 53
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 56
Total of all active and inactive participants 2016-07-01 109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 1
Total participants 2016-07-01 110
Number of participants with account balances 2016-07-01 103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: THE WADSWORTH ATHENEUM MONEY PURCHASE PENSION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 107
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 47
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 55
Total of all active and inactive participants 2015-07-01 102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 1
Total participants 2015-07-01 103
Number of participants with account balances 2015-07-01 99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 1
2014: THE WADSWORTH ATHENEUM MONEY PURCHASE PENSION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 105
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 51
Number of other retired or separated participants entitled to future benefits 2014-07-01 54
Total of all active and inactive participants 2014-07-01 105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 2
Total participants 2014-07-01 107
Number of participants with account balances 2014-07-01 100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: THE WADSWORTH ATHENEUM MONEY PURCHASE PENSION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 114
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 51
Number of other retired or separated participants entitled to future benefits 2013-07-01 52
Total of all active and inactive participants 2013-07-01 103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 2
Total participants 2013-07-01 105
Number of participants with account balances 2013-07-01 105
2012: THE WADSWORTH ATHENEUM MONEY PURCHASE PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 125
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 54
Number of other retired or separated participants entitled to future benefits 2012-07-01 58
Total of all active and inactive participants 2012-07-01 112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 2
Total participants 2012-07-01 114
Number of participants with account balances 2012-07-01 111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 3
2011: THE WADSWORTH ATHENEUM MONEY PURCHASE PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 181
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 63
Number of other retired or separated participants entitled to future benefits 2011-07-01 61
Total of all active and inactive participants 2011-07-01 124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 1
Total participants 2011-07-01 125
Number of participants with account balances 2011-07-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 34
2010: THE WADSWORTH ATHENEUM MONEY PURCHASE PENSION PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 116
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 150
Number of other retired or separated participants entitled to future benefits 2010-07-01 31
Total of all active and inactive participants 2010-07-01 181
Total participants 2010-07-01 181
Number of participants with account balances 2010-07-01 121

Measure	Date	Value
2021: THE WADSWORTH ATHENEUM MONEY PURCHASE PENSION PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	108
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	41
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	61
Total of all active and inactive participants	2021-07-01	102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	2
Total participants	2021-07-01	104
Number of participants with account balances	2021-07-01	103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	2
2020: THE WADSWORTH ATHENEUM MONEY PURCHASE PENSION PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	102
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	51
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	56
Total of all active and inactive participants	2020-07-01	107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	1
Total participants	2020-07-01	108
Number of participants with account balances	2020-07-01	105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: THE WADSWORTH ATHENEUM MONEY PURCHASE PENSION PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	103
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	42
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	59
Total of all active and inactive participants	2019-07-01	101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	1
Total participants	2019-07-01	102
Number of participants with account balances	2019-07-01	99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: THE WADSWORTH ATHENEUM MONEY PURCHASE PENSION PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	105
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	41
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	61
Total of all active and inactive participants	2018-07-01	102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	1
Total participants	2018-07-01	103
Number of participants with account balances	2018-07-01	101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: THE WADSWORTH ATHENEUM MONEY PURCHASE PENSION PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	110
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	44
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	60
Total of all active and inactive participants	2017-07-01	104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	2
Total participants	2017-07-01	106
Number of participants with account balances	2017-07-01	103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: THE WADSWORTH ATHENEUM MONEY PURCHASE PENSION PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	103
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	53
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	56
Total of all active and inactive participants	2016-07-01	109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	1
Total participants	2016-07-01	110
Number of participants with account balances	2016-07-01	103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: THE WADSWORTH ATHENEUM MONEY PURCHASE PENSION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	107
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	47
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	55
Total of all active and inactive participants	2015-07-01	102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	1
Total participants	2015-07-01	103
Number of participants with account balances	2015-07-01	99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	1
2014: THE WADSWORTH ATHENEUM MONEY PURCHASE PENSION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	105
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	51
Number of other retired or separated participants entitled to future benefits	2014-07-01	54
Total of all active and inactive participants	2014-07-01	105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	2
Total participants	2014-07-01	107
Number of participants with account balances	2014-07-01	100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: THE WADSWORTH ATHENEUM MONEY PURCHASE PENSION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	114
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	51
Number of other retired or separated participants entitled to future benefits	2013-07-01	52
Total of all active and inactive participants	2013-07-01	103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	2
Total participants	2013-07-01	105
Number of participants with account balances	2013-07-01	105
2012: THE WADSWORTH ATHENEUM MONEY PURCHASE PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	125
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	54
Number of other retired or separated participants entitled to future benefits	2012-07-01	58
Total of all active and inactive participants	2012-07-01	112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	2
Total participants	2012-07-01	114
Number of participants with account balances	2012-07-01	111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	3
2011: THE WADSWORTH ATHENEUM MONEY PURCHASE PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	181
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	63
Number of other retired or separated participants entitled to future benefits	2011-07-01	61
Total of all active and inactive participants	2011-07-01	124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	1
Total participants	2011-07-01	125
Number of participants with account balances	2011-07-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	34
2010: THE WADSWORTH ATHENEUM MONEY PURCHASE PENSION PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	116
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	150
Number of other retired or separated participants entitled to future benefits	2010-07-01	31
Total of all active and inactive participants	2010-07-01	181
Total participants	2010-07-01	181
Number of participants with account balances	2010-07-01	121

Financial Data on THE WADSWORTH ATHENEUM MONEY PURCHASE PENSION PLAN

Measure	Date	Value
2022 : THE WADSWORTH ATHENEUM MONEY PURCHASE PENSION PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-06-30	$-361,415
Total of all expenses incurred	2022-06-30	$567,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$552,560
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$109,638
Value of total assets at end of year	2022-06-30	$3,824,895
Value of total assets at beginning of year	2022-06-30	$4,753,384
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$14,514
Total interest from all sources	2022-06-30	$36,212
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Administrative expenses (other) incurred	2022-06-30	$14,514
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-928,489
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$3,824,895
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$4,753,384
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$2,587,330
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$3,623,884
Value of interest in pooled separate accounts at end of year	2022-06-30	$98,828
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$78,563
Interest earned on other investments	2022-06-30	$36,212
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$1,079,368
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$972,818
Expenses. Payments to insurance carriers foe the provision of benefits	2022-06-30	$7,502
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-525,827
Net investment gain/loss from pooled separate accounts	2022-06-30	$18,562
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$109,638
Employer contributions (assets) at end of year	2022-06-30	$59,369
Employer contributions (assets) at beginning of year	2022-06-30	$78,119
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$545,058
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	COHNREZNICK LLP
Accountancy firm EIN	2022-06-30	221478099
2021 : THE WADSWORTH ATHENEUM MONEY PURCHASE PENSION PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-06-30	$1,112,944
Total of all expenses incurred	2021-06-30	$391,275
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$377,276
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$142,584
Value of total assets at end of year	2021-06-30	$4,753,384
Value of total assets at beginning of year	2021-06-30	$4,031,715
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$13,999
Total interest from all sources	2021-06-30	$36,352
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Funding deficiency by the employer to the plan for this plan year	2021-06-30	$0
Minimum employer required contribution for this plan year	2021-06-30	$142,584
Amount contributed by the employer to the plan for this plan year	2021-06-30	$142,584
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$721,669
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$4,753,384
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$4,031,715
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$3,623,884
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$2,962,053
Value of interest in pooled separate accounts at end of year	2021-06-30	$78,563
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$38,202
Interest earned on other investments	2021-06-30	$36,352
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$972,818
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$968,589
Expenses. Payments to insurance carriers foe the provision of benefits	2021-06-30	$19,350
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$929,980
Net investment gain/loss from pooled separate accounts	2021-06-30	$4,028
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$142,584
Employer contributions (assets) at end of year	2021-06-30	$78,119
Employer contributions (assets) at beginning of year	2021-06-30	$62,871
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$357,926
Contract administrator fees	2021-06-30	$13,999
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Unqualified
Accountancy firm name	2021-06-30	COHNREZNICK LLP
Accountancy firm EIN	2021-06-30	221478099
2020 : THE WADSWORTH ATHENEUM MONEY PURCHASE PENSION PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-06-30	$385,850
Total of all expenses incurred	2020-06-30	$262,933
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$247,807
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$118,045
Value of total assets at end of year	2020-06-30	$4,031,715
Value of total assets at beginning of year	2020-06-30	$3,908,798
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$15,126
Total interest from all sources	2020-06-30	$36,556
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$122,917
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$4,031,715
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$3,908,798
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$2,962,053
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$2,889,814
Value of interest in pooled separate accounts at end of year	2020-06-30	$38,202
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$41,039
Interest earned on other investments	2020-06-30	$36,556
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$968,589
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$917,407
Expenses. Payments to insurance carriers foe the provision of benefits	2020-06-30	$5,866
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$230,448
Net investment gain/loss from pooled separate accounts	2020-06-30	$801
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$118,045
Employer contributions (assets) at end of year	2020-06-30	$62,871
Employer contributions (assets) at beginning of year	2020-06-30	$60,538
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$241,941
Contract administrator fees	2020-06-30	$15,126
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	COHNREZNICK LLP
Accountancy firm EIN	2020-06-30	221478099
2019 : THE WADSWORTH ATHENEUM MONEY PURCHASE PENSION PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-06-30	$344,040
Total of all expenses incurred	2019-06-30	$567,802
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$552,467
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$125,082
Value of total assets at end of year	2019-06-30	$3,908,798
Value of total assets at beginning of year	2019-06-30	$4,132,560
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$15,335
Total interest from all sources	2019-06-30	$36,272
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Funding deficiency by the employer to the plan for this plan year	2019-06-30	$0
Minimum employer required contribution for this plan year	2019-06-30	$125,082
Amount contributed by the employer to the plan for this plan year	2019-06-30	$125,082
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$-223,762
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$3,908,798
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$4,132,560
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$2,889,814
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$3,143,018
Value of interest in pooled separate accounts at end of year	2019-06-30	$41,039
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$36,831
Interest earned on other investments	2019-06-30	$36,272
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$917,407
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$894,031
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$180,697
Net investment gain/loss from pooled separate accounts	2019-06-30	$1,989
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$125,082
Employer contributions (assets) at end of year	2019-06-30	$60,538
Employer contributions (assets) at beginning of year	2019-06-30	$58,680
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$552,467
Contract administrator fees	2019-06-30	$15,335
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	COHNREZNICK LLP
Accountancy firm EIN	2019-06-30	221478099
2018 : THE WADSWORTH ATHENEUM MONEY PURCHASE PENSION PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-06-30	$518,379
Total of all expenses incurred	2018-06-30	$259,926
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$238,546
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$114,526
Value of total assets at end of year	2018-06-30	$4,132,560
Value of total assets at beginning of year	2018-06-30	$3,874,107
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$21,380
Total interest from all sources	2018-06-30	$34,570
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Funding deficiency by the employer to the plan for this plan year	2018-06-30	$0
Minimum employer required contribution for this plan year	2018-06-30	$114,526
Amount contributed by the employer to the plan for this plan year	2018-06-30	$114,526
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$258,453
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$4,132,560
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$3,874,107
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$3,143,018
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$2,938,567
Value of interest in pooled separate accounts at end of year	2018-06-30	$36,831
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$27,295
Interest earned on other investments	2018-06-30	$34,570
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$894,031
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$850,920
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$367,330
Net investment gain/loss from pooled separate accounts	2018-06-30	$1,953
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$114,526
Employer contributions (assets) at end of year	2018-06-30	$58,680
Employer contributions (assets) at beginning of year	2018-06-30	$57,325
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$238,546
Contract administrator fees	2018-06-30	$21,380
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	COHNREZNICK LLP
Accountancy firm EIN	2018-06-30	221478099
2017 : THE WADSWORTH ATHENEUM MONEY PURCHASE PENSION PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-06-30	$596,232
Total of all expenses incurred	2017-06-30	$854,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$830,586
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$122,705
Value of total assets at end of year	2017-06-30	$3,874,107
Value of total assets at beginning of year	2017-06-30	$4,132,864
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$24,403
Total interest from all sources	2017-06-30	$33,536
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$-258,757
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$3,874,107
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$4,132,864
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$2,938,567
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$3,165,056
Value of interest in pooled separate accounts at end of year	2017-06-30	$27,295
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$91,907
Interest earned on other investments	2017-06-30	$33,536
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$850,920
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$821,299
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$437,858
Net investment gain/loss from pooled separate accounts	2017-06-30	$2,133
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$122,705
Employer contributions (assets) at end of year	2017-06-30	$57,325
Employer contributions (assets) at beginning of year	2017-06-30	$54,602
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$830,586
Contract administrator fees	2017-06-30	$24,403
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	COHNREZNICK, LLP
Accountancy firm EIN	2017-06-30	221478099
2016 : THE WADSWORTH ATHENEUM MONEY PURCHASE PENSION PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-06-30	$151,632
Total of all expenses incurred	2016-06-30	$371,252
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$349,199
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$124,883
Value of total assets at end of year	2016-06-30	$4,132,864
Value of total assets at beginning of year	2016-06-30	$4,352,484
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$22,053
Total interest from all sources	2016-06-30	$32,706
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Funding deficiency by the employer to the plan for this plan year	2016-06-30	$0
Minimum employer required contribution for this plan year	2016-06-30	$124,883
Amount contributed by the employer to the plan for this plan year	2016-06-30	$124,883
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-219,620
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$4,132,864
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$4,352,484
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$3,165,056
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$3,435,738
Value of interest in pooled separate accounts at end of year	2016-06-30	$91,907
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$83,005
Interest earned on other investments	2016-06-30	$32,706
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$821,299
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$775,817
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-11,893
Net investment gain/loss from pooled separate accounts	2016-06-30	$5,936
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$124,883
Employer contributions (assets) at end of year	2016-06-30	$54,602
Employer contributions (assets) at beginning of year	2016-06-30	$57,924
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$349,199
Contract administrator fees	2016-06-30	$22,053
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	COHNREZNICK, LLP
Accountancy firm EIN	2016-06-30	221478099
2015 : THE WADSWORTH ATHENEUM MONEY PURCHASE PENSION PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-06-30	$344,023
Total of all expenses incurred	2015-06-30	$284,148
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$260,722
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$113,413
Value of total assets at end of year	2015-06-30	$4,352,484
Value of total assets at beginning of year	2015-06-30	$4,292,609
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$23,426
Total interest from all sources	2015-06-30	$32,124
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Funding deficiency by the employer to the plan for this plan year	2015-06-30	$0
Minimum employer required contribution for this plan year	2015-06-30	$113,413
Amount contributed by the employer to the plan for this plan year	2015-06-30	$113,413
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$59,875
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$4,352,484
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$4,292,609
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$3,435,738
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$3,388,830
Value of interest in pooled separate accounts at end of year	2015-06-30	$83,005
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$41,064
Interest earned on other investments	2015-06-30	$32,124
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$775,817
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$805,669
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$190,659
Net investment gain/loss from pooled separate accounts	2015-06-30	$7,827
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$113,413
Employer contributions (assets) at end of year	2015-06-30	$57,924
Employer contributions (assets) at beginning of year	2015-06-30	$57,046
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$260,722
Contract administrator fees	2015-06-30	$23,426
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	COHNREZNICK, LLP
Accountancy firm EIN	2015-06-30	221478099
2014 : THE WADSWORTH ATHENEUM MONEY PURCHASE PENSION PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-06-30	$746,652
Total of all expenses incurred	2014-06-30	$373,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$358,726
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$120,216
Value of total assets at end of year	2014-06-30	$4,292,609
Value of total assets at beginning of year	2014-06-30	$3,919,661
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$14,978
Total interest from all sources	2014-06-30	$30,383
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Funding deficiency by the employer to the plan for this plan year	2014-06-30	$0
Minimum employer required contribution for this plan year	2014-06-30	$127,500
Amount contributed by the employer to the plan for this plan year	2014-06-30	$127,500
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Administrative expenses (other) incurred	2014-06-30	$8,217
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$372,948
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$4,292,609
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$3,919,661
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$3,388,830
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$3,132,191
Value of interest in pooled separate accounts at end of year	2014-06-30	$41,064
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$34,944
Interest earned on other investments	2014-06-30	$30,383
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$805,669
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$691,735
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$591,715
Net investment gain/loss from pooled separate accounts	2014-06-30	$4,338
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$120,216
Employer contributions (assets) at end of year	2014-06-30	$57,046
Employer contributions (assets) at beginning of year	2014-06-30	$60,791
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$358,726
Contract administrator fees	2014-06-30	$6,761
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	COHNREZNICK, LLP
Accountancy firm EIN	2014-06-30	221478099
2013 : THE WADSWORTH ATHENEUM MONEY PURCHASE PENSION PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-06-30	$534,117
Total of all expenses incurred	2013-06-30	$293,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$279,017
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$128,559
Value of total assets at end of year	2013-06-30	$3,919,661
Value of total assets at beginning of year	2013-06-30	$3,678,705
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$14,144
Total interest from all sources	2013-06-30	$27,440
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Funding deficiency by the employer to the plan for this plan year	2013-06-30	$0
Minimum employer required contribution for this plan year	2013-06-30	$128,559
Amount contributed by the employer to the plan for this plan year	2013-06-30	$128,559
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Administrative expenses (other) incurred	2013-06-30	$7,320
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$240,956
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$3,919,661
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$3,678,705
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$3,132,191
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$2,892,018
Value of interest in pooled separate accounts at end of year	2013-06-30	$34,944
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$15,679
Interest earned on other investments	2013-06-30	$27,440
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$691,735
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$703,525
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$376,235
Net investment gain/loss from pooled separate accounts	2013-06-30	$1,883
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$128,559
Employer contributions (assets) at end of year	2013-06-30	$60,791
Employer contributions (assets) at beginning of year	2013-06-30	$67,483
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$279,017
Contract administrator fees	2013-06-30	$6,824
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	COHNREZNICK, LLP
Accountancy firm EIN	2013-06-30	221478099
2012 : THE WADSWORTH ATHENEUM MONEY PURCHASE PENSION PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-06-30	$206,454
Total of all expenses incurred	2012-06-30	$363,451
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$349,901
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$138,376
Value of total assets at end of year	2012-06-30	$3,678,705
Value of total assets at beginning of year	2012-06-30	$3,835,702
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$13,550
Total interest from all sources	2012-06-30	$28,720
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Funding deficiency by the employer to the plan for this plan year	2012-06-30	$0
Minimum employer required contribution for this plan year	2012-06-30	$138,376
Amount contributed by the employer to the plan for this plan year	2012-06-30	$138,376
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$-156,997
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$3,678,705
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$3,835,702
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$2,892,018
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$3,057,901
Value of interest in pooled separate accounts at end of year	2012-06-30	$15,679
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$11,056
Interest earned on other investments	2012-06-30	$28,720
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$703,525
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$733,549
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$37,902
Net investment gain/loss from pooled separate accounts	2012-06-30	$1,456
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$138,376
Employer contributions (assets) at end of year	2012-06-30	$67,483
Employer contributions (assets) at beginning of year	2012-06-30	$33,196
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$349,901
Contract administrator fees	2012-06-30	$13,550
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	COHNREZNICK, LLP
Accountancy firm EIN	2012-06-30	221478099
2011 : THE WADSWORTH ATHENEUM MONEY PURCHASE PENSION PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-06-30	$699,820
Total of all expenses incurred	2011-06-30	$103,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$86,136
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$87,576
Value of total assets at end of year	2011-06-30	$3,835,702
Value of total assets at beginning of year	2011-06-30	$3,239,725
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$17,707
Total interest from all sources	2011-06-30	$26,734
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$1,000,000
Funding deficiency by the employer to the plan for this plan year	2011-06-30	$0
Minimum employer required contribution for this plan year	2011-06-30	$87,576
Amount contributed by the employer to the plan for this plan year	2011-06-30	$87,576
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$595,977
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$3,835,702
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$3,239,725
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$3,057,901
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$2,637,981
Value of interest in pooled separate accounts at end of year	2011-06-30	$11,056
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$9,767
Interest earned on other investments	2011-06-30	$26,734
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$733,549
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$591,977
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$583,661
Net investment gain/loss from pooled separate accounts	2011-06-30	$1,849
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$87,576
Employer contributions (assets) at end of year	2011-06-30	$33,196
Employer contributions (assets) at beginning of year	2011-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$86,136
Contract administrator fees	2011-06-30	$17,707
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	J.H. COHN, LLP
Accountancy firm EIN	2011-06-30	221478099