PLEASE TOUCH MUSEUM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLEASE TOUCH MUSEUM 403(B) DC PLAN
| Measure | Date | Value |
|---|
| 2022 : PLEASE TOUCH MUSEUM 403(B) DC PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-154,982 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $222,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $214,278 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $196,857 |
| Value of total assets at end of year | 2022-12-31 | $2,279,710 |
| Value of total assets at beginning of year | 2022-12-31 | $2,656,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,195 |
| Total interest from all sources | 2022-12-31 | $23,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| 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 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $100,000 |
| 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 | $122,686 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $1,032 |
| Participant contributions at end of year | 2022-12-31 | $5,036 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $23,947 |
| 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 | $-377,187 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,279,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,656,897 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $6,007 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,593,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,977,663 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $91,395 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $86,954 |
| Interest on participant loans | 2022-12-31 | $58 |
| Interest earned on other investments | 2022-12-31 | $23,865 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $587,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $591,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-382,886 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $7,124 |
| 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 | $50,224 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $214,278 |
| Contract administrator fees | 2022-12-31 | $1,188 |
| 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 | BBD, LLP |
| Accountancy firm EIN | 2022-12-31 | 232896692 |
| 2021 : PLEASE TOUCH MUSEUM 403(B) DC PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $433,262 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $144,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $134,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $128,278 |
| Value of total assets at end of year | 2021-12-31 | $2,656,897 |
| Value of total assets at beginning of year | 2021-12-31 | $2,368,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,526 |
| Total interest from all sources | 2021-12-31 | $28,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $88,437 |
| Participant contributions at end of year | 2021-12-31 | $1,032 |
| Participant contributions at beginning of year | 2021-12-31 | $2,766 |
| 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 | $288,850 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,656,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,368,047 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $9,246 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,977,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,697,779 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $86,954 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $76,867 |
| Interest on participant loans | 2021-12-31 | $145 |
| Interest earned on other investments | 2021-12-31 | $28,231 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $591,248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $590,635 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $263,253 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $13,355 |
| 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 | $39,841 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $134,886 |
| Contract administrator fees | 2021-12-31 | $280 |
| 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 | Unqualified |
| Accountancy firm name | 2021-12-31 | BBD, LLP |
| Accountancy firm EIN | 2021-12-31 | 232896692 |
| 2020 : PLEASE TOUCH MUSEUM 403(B) DC PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $433,556 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $241,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $231,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $148,291 |
| Value of total assets at end of year | 2020-12-31 | $2,368,047 |
| Value of total assets at beginning of year | 2020-12-31 | $2,175,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,854 |
| Total interest from all sources | 2020-12-31 | $15,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $104,957 |
| Participant contributions at end of year | 2020-12-31 | $2,766 |
| Participant contributions at beginning of year | 2020-12-31 | $8,334 |
| 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 | $192,053 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,368,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,175,994 |
| 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 | $1,697,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,496,984 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $76,867 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $76,599 |
| Interest on participant loans | 2020-12-31 | $401 |
| Interest earned on other investments | 2020-12-31 | $14,964 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $590,635 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $594,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $270,538 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-638 |
| 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 | $43,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $231,649 |
| Contract administrator fees | 2020-12-31 | $9,854 |
| 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 | BBD, LLP |
| Accountancy firm EIN | 2020-12-31 | 232896692 |
| 2019 : PLEASE TOUCH MUSEUM 403(B) DC PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $585,201 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $834,287 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $819,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $199,616 |
| Value of total assets at end of year | 2019-12-31 | $2,175,994 |
| Value of total assets at beginning of year | 2019-12-31 | $2,425,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,206 |
| Total interest from all sources | 2019-12-31 | $28,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $141,541 |
| Participant contributions at end of year | 2019-12-31 | $8,334 |
| Participant contributions at beginning of year | 2019-12-31 | $9,115 |
| 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 | $-249,086 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,175,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,425,080 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $14,671 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,496,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,740,906 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $76,599 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $79,236 |
| Interest on participant loans | 2019-12-31 | $537 |
| Interest earned on other investments | 2019-12-31 | $27,554 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $594,077 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $595,823 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $353,356 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,138 |
| 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 | $58,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $819,081 |
| Contract administrator fees | 2019-12-31 | $535 |
| 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 | BBD, LLP |
| Accountancy firm EIN | 2019-12-31 | 232896692 |
| 2018 : PLEASE TOUCH MUSEUM 403(B) DC PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $239,290 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $439,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $427,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $324,348 |
| Value of total assets at end of year | 2018-12-31 | $2,425,080 |
| Value of total assets at beginning of year | 2018-12-31 | $2,625,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,072 |
| Total interest from all sources | 2018-12-31 | $39,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $128,892 |
| Participant contributions at end of year | 2018-12-31 | $9,115 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $135,805 |
| 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 | $-200,617 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,425,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,625,697 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $12,072 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,740,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,934,941 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $79,236 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $95,003 |
| Interest on participant loans | 2018-12-31 | $172 |
| Interest earned on other investments | 2018-12-31 | $39,355 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $595,823 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $595,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-128,389 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $3,804 |
| 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 | $59,651 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $427,835 |
| 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 | BBD, LLP |
| Accountancy firm EIN | 2018-12-31 | 232896692 |
| 2017 : PLEASE TOUCH MUSEUM 403(B) DC PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $750,088 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $137,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $136,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $448,271 |
| Value of total assets at end of year | 2017-12-31 | $2,625,697 |
| Value of total assets at beginning of year | 2017-12-31 | $2,012,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22 |
| Total interest from all sources | 2017-12-31 | $23,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| 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 | $1,000,000 |
| 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 | $38,467 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $357,581 |
| 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 | $613,071 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,625,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,012,626 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $22 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,934,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,344,915 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $95,003 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $90,256 |
| Interest earned on other investments | 2017-12-31 | $23,914 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $595,753 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $577,455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $273,834 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,069 |
| 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 | $52,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $136,995 |
| 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 | BBD, LLP |
| Accountancy firm EIN | 2017-12-31 | 232896692 |
| 2016 : PLEASE TOUCH MUSEUM 403(B) DC PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $172,606 |
| Total of all expenses incurred | 2016-12-31 | $239,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $239,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $59,609 |
| Value of total assets at end of year | 2016-12-31 | $2,012,626 |
| Value of total assets at beginning of year | 2016-12-31 | $2,079,574 |
| Total interest from all sources | 2016-12-31 | $24,322 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $18,550 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,723 |
| 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 | $-66,948 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,012,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,079,574 |
| 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 | $1,344,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,420,572 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $90,256 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $87,430 |
| Interest earned on other investments | 2016-12-31 | $24,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $577,455 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $569,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $84,119 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $4,556 |
| 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 | Yes |
| 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 | $41,059 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $239,554 |
| 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 | ISDANER & COMPANY, LLC |
| Accountancy firm EIN | 2016-12-31 | 236410283 |
| 2015 : PLEASE TOUCH MUSEUM 403(B) DC PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $120,447 |
| Total of all expenses incurred | 2015-12-31 | $147,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $147,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $83,689 |
| Value of total assets at end of year | 2015-12-31 | $2,079,574 |
| Value of total assets at beginning of year | 2015-12-31 | $2,106,352 |
| Total interest from all sources | 2015-12-31 | $22,618 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $25,728 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,661 |
| 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 | $-26,778 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,079,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,106,352 |
| 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 | $1,420,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,474,241 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $87,430 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $87,443 |
| Interest earned on other investments | 2015-12-31 | $22,618 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $569,849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $543,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $7,201 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $6,939 |
| 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 | Yes |
| 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 | $57,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $147,225 |
| 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 | ISDANER & COMPANY, LLC |
| Accountancy firm EIN | 2015-12-31 | 236410283 |
| 2014 : PLEASE TOUCH MUSEUM 403(B) DC PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $229,642 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $52,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $52,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $101,508 |
| Value of total assets at end of year | 2014-12-31 | $2,104,691 |
| Value of total assets at beginning of year | 2014-12-31 | $1,927,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $21,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | No |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $31,064 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $137 |
| 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 | $177,615 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,104,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,927,076 |
| 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 | $1,474,241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,348,108 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $87,443 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $75,512 |
| Interest earned on other investments | 2014-12-31 | $21,918 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $543,007 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $503,456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $96,806 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $9,410 |
| 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 | $70,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $52,027 |
| 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 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | ISDANER & COMPANY, LLC |
| Accountancy firm EIN | 2014-12-31 | 236410283 |
| 2013 : PLEASE TOUCH MUSEUM 403(B) DC PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $381,976 |
| Total of all expenses incurred | 2013-12-31 | $36,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $36,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $126,328 |
| Value of total assets at end of year | 2013-12-31 | $1,927,213 |
| Value of total assets at beginning of year | 2013-12-31 | $1,581,814 |
| Total interest from all sources | 2013-12-31 | $19,869 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $38,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $137 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $345,399 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,927,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,581,814 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,348,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,053,062 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $75,512 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $65,103 |
| Interest earned on other investments | 2013-12-31 | $19,869 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $503,456 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $463,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $229,366 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $6,413 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $87,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $36,577 |
| 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 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | ISDANER & COMPANY, LLC |
| Accountancy firm EIN | 2013-12-31 | 236410283 |
| 2012 : PLEASE TOUCH MUSEUM 403(B) DC PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $273,959 |
| Total of all expenses incurred | 2012-12-31 | $153,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $153,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $121,889 |
| Value of total assets at end of year | 2012-12-31 | $1,581,814 |
| Value of total assets at beginning of year | 2012-12-31 | $1,461,251 |
| Total interest from all sources | 2012-12-31 | $18,130 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $23 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $37,172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $137 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $120,563 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,581,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,461,251 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,053,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $970,409 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $65,103 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $62,416 |
| Interest earned on other investments | 2012-12-31 | $18,130 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $463,512 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $428,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $127,635 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $6,305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $84,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $153,396 |
| 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 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ISDANER & COMPANY, LLC |
| Accountancy firm EIN | 2012-12-31 | 236410283 |
| 2011 : PLEASE TOUCH MUSEUM 403(B) DC PLAN 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $128,257 |
| Total of all expenses incurred | 2011-12-31 | $56,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $56,289 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $117,573 |
| Value of total assets at end of year | 2011-12-31 | $1,461,251 |
| Value of total assets at beginning of year | 2011-12-31 | $1,389,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $16,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $35,884 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,416 |
| Other income not declared elsewhere | 2011-12-31 | $173 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $71,968 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,461,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,389,283 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $970,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $939,083 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $62,416 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $51,051 |
| Interest on participant loans | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $16,922 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $428,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $397,733 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-13,344 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $6,933 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $81,689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $56,289 |
| Contract administrator fees | 2011-12-31 | $0 |
| 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 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ISDANER & COMPANY, LLC |
| Accountancy firm EIN | 2011-12-31 | 236410283 |
| 2010 : PLEASE TOUCH MUSEUM 403(B) DC PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $265,231 |
| Total of all expenses incurred | 2010-12-31 | $259,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $259,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $143,096 |
| Value of total assets at end of year | 2010-12-31 | $1,389,283 |
| Value of total assets at beginning of year | 2010-12-31 | $1,383,162 |
| Total interest from all sources | 2010-12-31 | $14,652 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $43,986 |
| Participant contributions at beginning of year | 2010-12-31 | $2,886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,416 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $6,121 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,389,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,383,162 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $939,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $983,481 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $51,051 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $43,234 |
| Interest earned on other investments | 2010-12-31 | $14,652 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $397,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $346,941 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $101,391 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $6,092 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $99,110 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $6,620 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $259,110 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ISDANER & COMPANY, LLC |
| Accountancy firm EIN | 2010-12-31 | 236410283 |
