401k Plan data: MARGARET WOODBURY STRONG MUSEUM 403(B) DC PLAN plan

MARGARET WOODBURY STRONG MUSEUM 403(B) DC PLAN 401k Plan overview

Plan Name	MARGARET WOODBURY STRONG MUSEUM 403(B) DC PLAN
Plan identification number	001

MARGARET WOODBURY STRONG MUSEUM 403(B) DC PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

THE STRONG has sponsored the creation of one or more 401k plans.

Company Name: THE STRONG

Employer identification number (EIN): 160954168

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MARGARET WOODBURY STRONG MUSEUM 403(B) DC PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 STEVE DUBNIK 2023-10-09 STEVE DUBNIK 2023-10-09
001 2021-01-01 STEVE DUBNIK 2022-10-12 STEVE DUBNIK 2022-10-12
001 2020-01-01 STEVE DUBNIK 2021-09-13
001 2019-01-01 STEVE DUBNIK 2020-08-24
001 2018-01-01 STEVE DUBNIK 2019-10-10
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01 JEFFRY FLYNN 2014-05-05 JEFFRY FLYNN 2014-05-05
001 2012-01-01 JEFFRY FLYNN 2013-05-07
001 2011-01-01 JEFFRY FLYNN 2012-10-03
001 2010-01-01 JEFFRY FLYNN 2012-10-03

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	STEVE DUBNIK	2023-10-09	STEVE DUBNIK	2023-10-09
001	2021-01-01	STEVE DUBNIK	2022-10-12	STEVE DUBNIK	2022-10-12
001	2020-01-01	STEVE DUBNIK	2021-09-13
001	2019-01-01	STEVE DUBNIK	2020-08-24
001	2018-01-01	STEVE DUBNIK	2019-10-10
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01
001	2013-01-01	JEFFRY FLYNN	2014-05-05	JEFFRY FLYNN	2014-05-05
001	2012-01-01	JEFFRY FLYNN	2013-05-07
001	2011-01-01	JEFFRY FLYNN	2012-10-03
001	2010-01-01	JEFFRY FLYNN	2012-10-03

Plan Statistics for MARGARET WOODBURY STRONG MUSEUM 403(B) DC PLAN

401k plan membership statisitcs for MARGARET WOODBURY STRONG MUSEUM 403(B) DC PLAN

Measure Date Value
2022: MARGARET WOODBURY STRONG MUSEUM 403(B) DC PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 364
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 119
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 268
Total of all active and inactive participants 2022-01-01 387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 3
Total participants 2022-01-01 390
Number of participants with account balances 2022-01-01 387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: MARGARET WOODBURY STRONG MUSEUM 403(B) DC PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 371
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 108
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 254
Total of all active and inactive participants 2021-01-01 362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 3
Total participants 2021-01-01 365
Number of participants with account balances 2021-01-01 363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 2
2020: MARGARET WOODBURY STRONG MUSEUM 403(B) DC PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 371
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 112
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 256
Total of all active and inactive participants 2020-01-01 368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 370
Number of participants with account balances 2020-01-01 369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 1
2019: MARGARET WOODBURY STRONG MUSEUM 403(B) DC PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 365
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 138
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 232
Total of all active and inactive participants 2019-01-01 370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 371
Number of participants with account balances 2019-01-01 369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: MARGARET WOODBURY STRONG MUSEUM 403(B) DC PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 349
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 128
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 236
Total of all active and inactive participants 2018-01-01 364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 365
Number of participants with account balances 2018-01-01 362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: MARGARET WOODBURY STRONG MUSEUM 403(B) DC PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 331
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 116
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 234
Total of all active and inactive participants 2017-01-01 350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 351
Number of participants with account balances 2017-01-01 347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: MARGARET WOODBURY STRONG MUSEUM 403(B) DC PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 336
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 104
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 226
Total of all active and inactive participants 2016-01-01 330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 331
Number of participants with account balances 2016-01-01 331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: MARGARET WOODBURY STRONG MUSEUM 403(B) DC PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 338
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 98
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 237
Total of all active and inactive participants 2015-01-01 335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 336
Number of participants with account balances 2015-01-01 334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: MARGARET WOODBURY STRONG MUSEUM 403(B) DC PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 339
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 102
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 234
Total of all active and inactive participants 2014-01-01 336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 338
Number of participants with account balances 2014-01-01 337
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0

Measure	Date	Value
2022: MARGARET WOODBURY STRONG MUSEUM 403(B) DC PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	364
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	119
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	268
Total of all active and inactive participants	2022-01-01	387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	3
Total participants	2022-01-01	390
Number of participants with account balances	2022-01-01	387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: MARGARET WOODBURY STRONG MUSEUM 403(B) DC PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	371
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	108
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	254
Total of all active and inactive participants	2021-01-01	362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	3
Total participants	2021-01-01	365
Number of participants with account balances	2021-01-01	363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	2
2020: MARGARET WOODBURY STRONG MUSEUM 403(B) DC PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	371
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	112
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	256
Total of all active and inactive participants	2020-01-01	368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	370
Number of participants with account balances	2020-01-01	369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	1
2019: MARGARET WOODBURY STRONG MUSEUM 403(B) DC PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	365
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	138
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	232
Total of all active and inactive participants	2019-01-01	370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	371
Number of participants with account balances	2019-01-01	369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: MARGARET WOODBURY STRONG MUSEUM 403(B) DC PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	349
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	128
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	236
Total of all active and inactive participants	2018-01-01	364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	365
Number of participants with account balances	2018-01-01	362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: MARGARET WOODBURY STRONG MUSEUM 403(B) DC PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	331
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	116
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	234
Total of all active and inactive participants	2017-01-01	350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	351
Number of participants with account balances	2017-01-01	347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: MARGARET WOODBURY STRONG MUSEUM 403(B) DC PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	336
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	104
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	226
Total of all active and inactive participants	2016-01-01	330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	331
Number of participants with account balances	2016-01-01	331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: MARGARET WOODBURY STRONG MUSEUM 403(B) DC PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	338
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	98
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	237
Total of all active and inactive participants	2015-01-01	335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	336
Number of participants with account balances	2015-01-01	334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: MARGARET WOODBURY STRONG MUSEUM 403(B) DC PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	339
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	102
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	234
Total of all active and inactive participants	2014-01-01	336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	338
Number of participants with account balances	2014-01-01	337
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0

Financial Data on MARGARET WOODBURY STRONG MUSEUM 403(B) DC PLAN

Measure	Date	Value
2022 : MARGARET WOODBURY STRONG MUSEUM 403(B) DC PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-1,539,480
Total of all expenses incurred	2022-12-31	$1,030,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$997,432
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$819,050
Value of total assets at end of year	2022-12-31	$19,800,926
Value of total assets at beginning of year	2022-12-31	$22,371,199
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$33,361
Total interest from all sources	2022-12-31	$57,390
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$487,566
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	$487,566
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$419,715
Participant contributions at end of year	2022-12-31	$7,115
Participant contributions at beginning of year	2022-12-31	$9,359
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$16,762
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	$-2,570,273
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$19,800,926
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$22,371,199
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$12,526,941
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$15,028,326
Value of interest in pooled separate accounts at end of year	2022-12-31	$579,229
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$552,558
Interest on participant loans	2022-12-31	$313
Interest earned on other investments	2022-12-31	$57,077
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$6,687,641
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$6,780,956
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,950,205
Net investment gain/loss from pooled separate accounts	2022-12-31	$46,719
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$382,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$997,432
Contract administrator fees	2022-12-31	$33,361
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
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
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BONADIO & CO. LLP
Accountancy firm EIN	2022-12-31	161131146
2021 : MARGARET WOODBURY STRONG MUSEUM 403(B) DC PLAN 2021 401k financial data
Total transfer of assets to this plan	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$2,868,695
Total of all expenses incurred	2021-12-31	$1,037,132
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,003,379
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$596,398
Value of total assets at end of year	2021-12-31	$22,371,199
Value of total assets at beginning of year	2021-12-31	$20,539,636
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$33,753
Total interest from all sources	2021-12-31	$27,080
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$686,972
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	$686,972
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$390,174
Participant contributions at end of year	2021-12-31	$9,359
Participant contributions at beginning of year	2021-12-31	$1,477
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$26,404
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	$1,831,563
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$22,371,199
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$20,539,636
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$15,028,326
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$13,062,960
Value of interest in pooled separate accounts at end of year	2021-12-31	$552,558
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$480,676
Interest on participant loans	2021-12-31	$238
Interest earned on other investments	2021-12-31	$26,842
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$6,780,956
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$6,994,523
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,473,031
Net investment gain/loss from pooled separate accounts	2021-12-31	$85,214
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$179,820
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,003,379
Contract administrator fees	2021-12-31	$33,753
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
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
Opinion of an independent qualified public accountant for this plan	2021-12-31	Disclaimer
Accountancy firm name	2021-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2021-12-31	161131146
2020 : MARGARET WOODBURY STRONG MUSEUM 403(B) DC PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$2,921,194
Total of all expenses incurred	2020-12-31	$2,542,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,510,041
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$601,437
Value of total assets at end of year	2020-12-31	$20,539,636
Value of total assets at beginning of year	2020-12-31	$20,161,210
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$32,727
Total interest from all sources	2020-12-31	$270,649
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$370,130
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	$370,130
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$367,342
Participant contributions at end of year	2020-12-31	$1,477
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$10,153
Other income not declared elsewhere	2020-12-31	$3,711
Administrative expenses (other) incurred	2020-12-31	$966
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	$378,426
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$20,539,636
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$20,161,210
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$13,062,960
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$12,682,682
Value of interest in pooled separate accounts at end of year	2020-12-31	$480,676
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$503,845
Interest earned on other investments	2020-12-31	$270,649
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$6,994,523
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$6,974,683
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,679,488
Net investment gain/loss from pooled separate accounts	2020-12-31	$-4,221
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$223,942
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,510,041
Contract administrator fees	2020-12-31	$31,761
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
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
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2020-12-31	161131146
2019 : MARGARET WOODBURY STRONG MUSEUM 403(B) DC PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$3,599,813
Total of all expenses incurred	2019-12-31	$1,167,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,139,326
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$822,457
Value of total assets at end of year	2019-12-31	$20,161,210
Value of total assets at beginning of year	2019-12-31	$17,728,627
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$27,904
Total interest from all sources	2019-12-31	$270,496
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$241,202
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	$241,202
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$385,237
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$40,211
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	$2,432,583
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$20,161,210
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$17,728,627
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$12,682,682
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$10,616,750
Value of interest in pooled separate accounts at end of year	2019-12-31	$503,845
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$538,174
Interest earned on other investments	2019-12-31	$270,496
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$6,974,683
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$6,573,703
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$116,322
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,237,549
Net investment gain/loss from pooled separate accounts	2019-12-31	$28,109
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$397,009
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,023,004
Contract administrator fees	2019-12-31	$27,904
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2019-12-31	161131146
2018 : MARGARET WOODBURY STRONG MUSEUM 403(B) DC PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$531,688
Total of all expenses incurred	2018-12-31	$4,073,241
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$3,893,165
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$804,524
Value of total assets at end of year	2018-12-31	$17,728,627
Value of total assets at beginning of year	2018-12-31	$21,270,180
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$180,076
Total interest from all sources	2018-12-31	$215,306
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$256,105
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	$256,105
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$378,565
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$77,331
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	$-3,541,553
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$17,728,627
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$21,270,180
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$10,616,750
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$13,447,685
Value of interest in pooled separate accounts at end of year	2018-12-31	$538,174
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$657,734
Interest earned on other investments	2018-12-31	$215,306
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$6,573,703
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$7,164,761
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$292,640
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-773,991
Net investment gain/loss from pooled separate accounts	2018-12-31	$29,744
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$348,628
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$3,600,525
Contract administrator fees	2018-12-31	$180,076
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
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
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	BONADIO & CO., LLP
Accountancy firm EIN	2018-12-31	161131146
2017 : MARGARET WOODBURY STRONG MUSEUM 403(B) DC PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$3,675,513
Total of all expenses incurred	2017-12-31	$4,826,687
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$4,612,878
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$634,475
Value of total assets at end of year	2017-12-31	$21,270,180
Value of total assets at beginning of year	2017-12-31	$22,421,354
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$213,809
Total interest from all sources	2017-12-31	$500,505
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$289,919
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$7,532
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	$-1,151,174
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$21,270,180
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$22,421,354
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$13,447,685
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$13,759,465
Value of interest in pooled separate accounts at end of year	2017-12-31	$657,734
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$824,962
Interest earned on other investments	2017-12-31	$500,505
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$7,164,761
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$7,836,927
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$777,885
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,508,961
Net investment gain/loss from pooled separate accounts	2017-12-31	$31,572
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$337,024
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$3,834,993
Contract administrator fees	2017-12-31	$213,809
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
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
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	BONADIO & CO., LLP
Accountancy firm EIN	2017-12-31	161131146
2016 : MARGARET WOODBURY STRONG MUSEUM 403(B) DC PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$2,170,452
Total of all expenses incurred	2016-12-31	$2,017,546
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,799,217
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$655,712
Value of total assets at end of year	2016-12-31	$22,421,354
Value of total assets at beginning of year	2016-12-31	$22,268,448
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$218,329
Total interest from all sources	2016-12-31	$559,805
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$249,314
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$91,055
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	$152,906
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$22,421,354
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$22,268,448
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$13,759,465
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$13,844,566
Value of interest in pooled separate accounts at end of year	2016-12-31	$824,962
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$789,482
Interest earned on other investments	2016-12-31	$559,805
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$7,836,927
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$7,634,400
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$565,407
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$914,776
Net investment gain/loss from pooled separate accounts	2016-12-31	$40,159
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$315,343
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,233,810
Contract administrator fees	2016-12-31	$218,329
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2016-12-31	161131146
2015 : MARGARET WOODBURY STRONG MUSEUM 403(B) DC PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$1,055,748
Total of all expenses incurred	2015-12-31	$1,317,388
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,317,388
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$712,651
Value of total assets at end of year	2015-12-31	$22,268,448
Value of total assets at beginning of year	2015-12-31	$22,530,088
Total interest from all sources	2015-12-31	$315,770
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$264,474
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$122,671
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	$-261,640
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$22,268,448
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$22,530,088
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$13,844,566
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$14,197,062
Value of interest in pooled separate accounts at end of year	2015-12-31	$789,482
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$696,210
Interest earned on other investments	2015-12-31	$315,770
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$7,634,400
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$7,636,816
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$124,568
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-31,535
Net investment gain/loss from pooled separate accounts	2015-12-31	$58,862
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	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	$325,506
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,192,820
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2015-12-31	161131146
2014 : MARGARET WOODBURY STRONG MUSEUM 403(B) DC PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$1,926,233
Total of all expenses incurred	2014-12-31	$1,069,512
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,069,512
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$602,910
Value of total assets at end of year	2014-12-31	$22,530,088
Value of total assets at beginning of year	2014-12-31	$21,673,367
Total interest from all sources	2014-12-31	$317,833
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$270,729
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$7,465
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	$856,721
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$22,530,088
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$21,673,367
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$14,197,062
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$13,751,601
Value of interest in pooled separate accounts at end of year	2014-12-31	$696,210
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$580,991
Interest earned on other investments	2014-12-31	$317,833
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$7,636,816
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$7,340,775
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$930,591
Net investment gain/loss from pooled separate accounts	2014-12-31	$74,899
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$324,716
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,069,512
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2014-12-31	161131146