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Plan Name | CINCINNATI MUSEUM ASSOCIATION 401(K) PROFIT SHARING PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | CINCINNATI MUSEUM ASSOCIATION |
Employer identification number (EIN): | 310536653 |
NAIC Classification: | 712100 |
NAIC Description: | Museums, Historical Sites, and Similar Institutions |
Additional information about CINCINNATI MUSEUM ASSOCIATION
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1881-02-16 |
Company Identification Number: | 729 |
Legal Registered Office Address: |
255 E 5TH STREET SUITE 1900 CINCINNATI United States of America (USA) 45202 |
More information about CINCINNATI MUSEUM ASSOCIATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2022-09-01 | ||||
003 | 2021-09-01 | ||||
003 | 2020-09-01 | ||||
003 | 2019-09-01 | ||||
003 | 2019-09-01 | ||||
003 | 2018-09-01 | ||||
003 | 2017-09-01 | CAROL EDMONDSON | CAROL EDMONDSON | 2019-03-15 | |
003 | 2016-09-01 | CAROL EDMONDSON | CAROL EDMONDSON | 2018-04-26 | |
003 | 2016-09-01 | CAROL EDMONDSON | 2018-03-28 | ||
003 | 2015-09-01 | ADP RETIREMENT SERVICES COMPLIANCE | |||
003 | 2014-09-01 | CAROL A EDMONDSON | CAROL A EDMONDSON | 2016-06-09 | |
003 | 2014-09-01 | CAROL A EDMONDSON | CAROL A EDMONDSON | 2016-06-09 | |
003 | 2014-09-01 | CAROL A EDMONDSON | CAROL A EDMONDSON | 2016-06-24 | |
003 | 2013-09-01 | CAROL EDMONDSON | |||
003 | 2012-09-01 | CAROL EDMONDSON | CAROL EDMONDSON | 2014-03-20 | |
003 | 2011-09-01 | CAROL EDMONDSON | CAROL EDMONDSON | 2013-03-29 | |
003 | 2009-09-01 | DEBBIE BOWMAN |
Measure | Date | Value |
---|---|---|
2022: CINCINNATI MUSEUM ASSOCIATION 401(K) PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-09-01 | 291 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-09-01 | 192 |
Number of retired or separated participants receiving benefits | 2022-09-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-09-01 | 113 |
Total of all active and inactive participants | 2022-09-01 | 305 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-09-01 | 0 |
Total participants | 2022-09-01 | 305 |
Number of participants with account balances | 2022-09-01 | 289 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-09-01 | 4 |
2021: CINCINNATI MUSEUM ASSOCIATION 401(K) PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-09-01 | 272 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-09-01 | 192 |
Number of retired or separated participants receiving benefits | 2021-09-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-09-01 | 99 |
Total of all active and inactive participants | 2021-09-01 | 291 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-09-01 | 0 |
Total participants | 2021-09-01 | 291 |
Number of participants with account balances | 2021-09-01 | 273 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-09-01 | 5 |
2020: CINCINNATI MUSEUM ASSOCIATION 401(K) PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-09-01 | 262 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-09-01 | 193 |
Number of retired or separated participants receiving benefits | 2020-09-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-09-01 | 79 |
Total of all active and inactive participants | 2020-09-01 | 272 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-09-01 | 0 |
Total participants | 2020-09-01 | 272 |
Number of participants with account balances | 2020-09-01 | 249 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-09-01 | 7 |
2019: CINCINNATI MUSEUM ASSOCIATION 401(K) PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-09-01 | 269 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-09-01 | 222 |
Number of retired or separated participants receiving benefits | 2019-09-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-09-01 | 40 |
Total of all active and inactive participants | 2019-09-01 | 262 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-09-01 | 0 |
Total participants | 2019-09-01 | 262 |
Number of participants with account balances | 2019-09-01 | 171 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-09-01 | 0 |
2018: CINCINNATI MUSEUM ASSOCIATION 401(K) PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-09-01 | 262 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-09-01 | 210 |
Number of retired or separated participants receiving benefits | 2018-09-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-09-01 | 58 |
Total of all active and inactive participants | 2018-09-01 | 268 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-09-01 | 1 |
Total participants | 2018-09-01 | 269 |
Number of participants with account balances | 2018-09-01 | 242 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-09-01 | 9 |
2017: CINCINNATI MUSEUM ASSOCIATION 401(K) PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-09-01 | 260 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-09-01 | 200 |
Number of retired or separated participants receiving benefits | 2017-09-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-09-01 | 58 |
Total of all active and inactive participants | 2017-09-01 | 259 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-09-01 | 1 |
Total participants | 2017-09-01 | 260 |
Number of participants with account balances | 2017-09-01 | 229 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-09-01 | 10 |
2016: CINCINNATI MUSEUM ASSOCIATION 401(K) PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-09-01 | 294 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-09-01 | 206 |
Number of retired or separated participants receiving benefits | 2016-09-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-09-01 | 34 |
Total of all active and inactive participants | 2016-09-01 | 241 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-09-01 | 1 |
Total participants | 2016-09-01 | 242 |
Number of participants with account balances | 2016-09-01 | 197 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-09-01 | 2 |
2015: CINCINNATI MUSEUM ASSOCIATION 401(K) PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-09-01 | 282 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-09-01 | 198 |
Number of retired or separated participants receiving benefits | 2015-09-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-09-01 | 89 |
Total of all active and inactive participants | 2015-09-01 | 288 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-09-01 | 2 |
Total participants | 2015-09-01 | 290 |
Number of participants with account balances | 2015-09-01 | 233 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-09-01 | 4 |
2014: CINCINNATI MUSEUM ASSOCIATION 401(K) PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-09-01 | 263 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-09-01 | 221 |
Number of retired or separated participants receiving benefits | 2014-09-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-09-01 | 64 |
Total of all active and inactive participants | 2014-09-01 | 285 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-09-01 | 1 |
Total participants | 2014-09-01 | 286 |
Number of participants with account balances | 2014-09-01 | 180 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-09-01 | 6 |
2013: CINCINNATI MUSEUM ASSOCIATION 401(K) PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-09-01 | 247 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-09-01 | 218 |
Number of retired or separated participants receiving benefits | 2013-09-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-09-01 | 48 |
Total of all active and inactive participants | 2013-09-01 | 266 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-09-01 | 0 |
Total participants | 2013-09-01 | 266 |
Number of participants with account balances | 2013-09-01 | 144 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-09-01 | 2 |
2012: CINCINNATI MUSEUM ASSOCIATION 401(K) PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-09-01 | 238 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-09-01 | 201 |
Number of retired or separated participants receiving benefits | 2012-09-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-09-01 | 46 |
Total of all active and inactive participants | 2012-09-01 | 247 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-09-01 | 0 |
Total participants | 2012-09-01 | 247 |
Number of participants with account balances | 2012-09-01 | 146 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-09-01 | 2 |
2011: CINCINNATI MUSEUM ASSOCIATION 401(K) PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-09-01 | 205 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-09-01 | 186 |
Number of retired or separated participants receiving benefits | 2011-09-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-09-01 | 42 |
Total of all active and inactive participants | 2011-09-01 | 228 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-09-01 | 0 |
Total participants | 2011-09-01 | 228 |
Number of participants with account balances | 2011-09-01 | 154 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-09-01 | 1 |
2009: CINCINNATI MUSEUM ASSOCIATION 401(K) PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-09-01 | 258 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-09-01 | 185 |
Number of retired or separated participants receiving benefits | 2009-09-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-09-01 | 53 |
Total of all active and inactive participants | 2009-09-01 | 238 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-09-01 | 0 |
Total participants | 2009-09-01 | 238 |
Number of participants with account balances | 2009-09-01 | 166 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-09-01 | 2 |
Measure | Date | Value |
---|---|---|
2023 : CINCINNATI MUSEUM ASSOCIATION 401(K) PROFIT SHARING PLAN 2023 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2023-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2023-08-31 | $0 |
Total transfer of assets to this plan | 2023-08-31 | $0 |
Total transfer of assets from this plan | 2023-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
Expenses. Interest paid | 2023-08-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-08-31 | $0 |
Total income from all sources (including contributions) | 2023-08-31 | $1,847,416 |
Total loss/gain on sale of assets | 2023-08-31 | $0 |
Total of all expenses incurred | 2023-08-31 | $336,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $283,246 |
Expenses. Certain deemed distributions of participant loans | 2023-08-31 | $0 |
Value of total corrective distributions | 2023-08-31 | $1,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $1,130,269 |
Value of total assets at end of year | 2023-08-31 | $8,707,963 |
Value of total assets at beginning of year | 2023-08-31 | $7,196,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $51,786 |
Total income from rents | 2023-08-31 | $0 |
Total interest from all sources | 2023-08-31 | $1,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $166,612 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $166,612 |
Assets. Real estate other than employer real property at end of year | 2023-08-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-08-31 | $0 |
Administrative expenses professional fees incurred | 2023-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-08-31 | $0 |
Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
Value of fidelity bond cover | 2023-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
Contributions received from participants | 2023-08-31 | $524,520 |
Participant contributions at end of year | 2023-08-31 | $20,656 |
Participant contributions at beginning of year | 2023-08-31 | $3,061 |
Participant contributions at end of year | 2023-08-31 | $0 |
Participant contributions at beginning of year | 2023-08-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-08-31 | $340,795 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-08-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $0 |
Other income not declared elsewhere | 2023-08-31 | $0 |
Administrative expenses (other) incurred | 2023-08-31 | $51,677 |
Liabilities. Value of operating payables at end of year | 2023-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-08-31 | $0 |
Total non interest bearing cash at end of year | 2023-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
Income. Non cash contributions | 2023-08-31 | $0 |
Value of net income/loss | 2023-08-31 | $1,511,105 |
Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $8,707,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $7,196,858 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-08-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-08-31 | $0 |
Investment advisory and management fees | 2023-08-31 | $109 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $8,514,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $7,072,625 |
Value of interest in pooled separate accounts at end of year | 2023-08-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-08-31 | $0 |
Interest on participant loans | 2023-08-31 | $1,127 |
Income. Interest from loans (other than to participants) | 2023-08-31 | $0 |
Interest earned on other investments | 2023-08-31 | $0 |
Income. Interest from US Government securities | 2023-08-31 | $0 |
Income. Interest from corporate debt instruments | 2023-08-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-08-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-08-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $8,579 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $6,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $6,717 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $635 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-08-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-08-31 | $0 |
Asset value of US Government securities at end of year | 2023-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2023-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $548,773 |
Net investment gain/loss from pooled separate accounts | 2023-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2023-08-31 | $0 |
Net gain/loss from 103.12 investment entities | 2023-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
Assets. Invements in employer securities at end of year | 2023-08-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-08-31 | $0 |
Assets. Value of employer real property at end of year | 2023-08-31 | $0 |
Assets. Value of employer real property at beginning of year | 2023-08-31 | $0 |
Contributions received in cash from employer | 2023-08-31 | $264,954 |
Employer contributions (assets) at end of year | 2023-08-31 | $164,550 |
Employer contributions (assets) at beginning of year | 2023-08-31 | $114,455 |
Income. Dividends from preferred stock | 2023-08-31 | $0 |
Income. Dividends from common stock | 2023-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $283,246 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-08-31 | $0 |
Contract administrator fees | 2023-08-31 | $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 | 2023-08-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2023-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-08-31 | $0 |
Did the plan have assets held for investment | 2023-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
Aggregate proceeds on sale of assets | 2023-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-08-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
Accountancy firm name | 2023-08-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2023-08-31 | 310800053 |
2022 : CINCINNATI MUSEUM ASSOCIATION 401(K) PROFIT SHARING PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
Total transfer of assets to this plan | 2022-08-31 | $0 |
Total transfer of assets from this plan | 2022-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $5,937 |
Expenses. Interest paid | 2022-08-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-08-31 | $0 |
Total income from all sources (including contributions) | 2022-08-31 | $-500,534 |
Total loss/gain on sale of assets | 2022-08-31 | $0 |
Total of all expenses incurred | 2022-08-31 | $438,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $379,770 |
Expenses. Certain deemed distributions of participant loans | 2022-08-31 | $0 |
Value of total corrective distributions | 2022-08-31 | $5,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $757,174 |
Value of total assets at end of year | 2022-08-31 | $7,196,858 |
Value of total assets at beginning of year | 2022-08-31 | $8,141,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $52,660 |
Total income from rents | 2022-08-31 | $0 |
Total interest from all sources | 2022-08-31 | $523 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $186,305 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $186,305 |
Assets. Real estate other than employer real property at end of year | 2022-08-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-08-31 | $0 |
Administrative expenses professional fees incurred | 2022-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-08-31 | $0 |
Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
Value of fidelity bond cover | 2022-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
Contributions received from participants | 2022-08-31 | $536,700 |
Participant contributions at end of year | 2022-08-31 | $3,061 |
Participant contributions at beginning of year | 2022-08-31 | $18,590 |
Participant contributions at end of year | 2022-08-31 | $0 |
Participant contributions at beginning of year | 2022-08-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-31 | $3,858 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-08-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $5,937 |
Other income not declared elsewhere | 2022-08-31 | $0 |
Administrative expenses (other) incurred | 2022-08-31 | $52,629 |
Liabilities. Value of operating payables at end of year | 2022-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $0 |
Total non interest bearing cash at end of year | 2022-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-08-31 | $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 | 2022-08-31 | No |
Income. Non cash contributions | 2022-08-31 | $0 |
Value of net income/loss | 2022-08-31 | $-938,901 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $7,196,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $8,135,759 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-08-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-08-31 | $0 |
Investment advisory and management fees | 2022-08-31 | $31 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $7,072,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $8,107,827 |
Value of interest in pooled separate accounts at end of year | 2022-08-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-08-31 | $0 |
Interest on participant loans | 2022-08-31 | $478 |
Income. Interest from loans (other than to participants) | 2022-08-31 | $0 |
Interest earned on other investments | 2022-08-31 | $0 |
Income. Interest from US Government securities | 2022-08-31 | $0 |
Income. Interest from corporate debt instruments | 2022-08-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-08-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-08-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $6,717 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $15,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $15,058 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $45 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-08-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $0 |
Asset value of US Government securities at end of year | 2022-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-1,444,536 |
Net investment gain/loss from pooled separate accounts | 2022-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-08-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
Assets. Invements in employer securities at end of year | 2022-08-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-08-31 | $0 |
Assets. Value of employer real property at end of year | 2022-08-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-08-31 | $0 |
Contributions received in cash from employer | 2022-08-31 | $216,616 |
Employer contributions (assets) at end of year | 2022-08-31 | $114,455 |
Employer contributions (assets) at beginning of year | 2022-08-31 | $221 |
Income. Dividends from preferred stock | 2022-08-31 | $0 |
Income. Dividends from common stock | 2022-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $379,770 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $0 |
Contract administrator fees | 2022-08-31 | $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 | 2022-08-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-08-31 | $0 |
Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
Aggregate proceeds on sale of assets | 2022-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-08-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
Accountancy firm name | 2022-08-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2022-08-31 | 310800053 |
2021 : CINCINNATI MUSEUM ASSOCIATION 401(K) PROFIT SHARING PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
Total transfer of assets to this plan | 2021-08-31 | $0 |
Total transfer of assets from this plan | 2021-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $5,937 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Expenses. Interest paid | 2021-08-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-08-31 | $0 |
Total income from all sources (including contributions) | 2021-08-31 | $1,996,510 |
Total loss/gain on sale of assets | 2021-08-31 | $0 |
Total of all expenses incurred | 2021-08-31 | $241,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $194,972 |
Expenses. Certain deemed distributions of participant loans | 2021-08-31 | $0 |
Value of total corrective distributions | 2021-08-31 | $14 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $604,794 |
Value of total assets at end of year | 2021-08-31 | $8,141,696 |
Value of total assets at beginning of year | 2021-08-31 | $6,381,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $46,922 |
Total income from rents | 2021-08-31 | $0 |
Total interest from all sources | 2021-08-31 | $2,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $152,127 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $152,127 |
Assets. Real estate other than employer real property at end of year | 2021-08-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-08-31 | $0 |
Administrative expenses professional fees incurred | 2021-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-08-31 | $0 |
Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
Value of fidelity bond cover | 2021-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
Contributions received from participants | 2021-08-31 | $462,675 |
Participant contributions at end of year | 2021-08-31 | $18,590 |
Participant contributions at beginning of year | 2021-08-31 | $15,303 |
Participant contributions at end of year | 2021-08-31 | $0 |
Participant contributions at beginning of year | 2021-08-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-08-31 | $35,199 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-08-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $5,937 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $0 |
Other income not declared elsewhere | 2021-08-31 | $0 |
Administrative expenses (other) incurred | 2021-08-31 | $46,919 |
Liabilities. Value of operating payables at end of year | 2021-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $0 |
Total non interest bearing cash at end of year | 2021-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Income. Non cash contributions | 2021-08-31 | $0 |
Value of net income/loss | 2021-08-31 | $1,754,602 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $8,135,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $6,381,157 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-08-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-08-31 | $0 |
Investment advisory and management fees | 2021-08-31 | $3 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $8,107,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $6,358,293 |
Value of interest in pooled separate accounts at end of year | 2021-08-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-08-31 | $0 |
Interest on participant loans | 2021-08-31 | $640 |
Income. Interest from loans (other than to participants) | 2021-08-31 | $0 |
Interest earned on other investments | 2021-08-31 | $0 |
Income. Interest from US Government securities | 2021-08-31 | $0 |
Income. Interest from corporate debt instruments | 2021-08-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-08-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-08-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $15,058 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $3,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $3,911 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $1,628 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-08-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $0 |
Asset value of US Government securities at end of year | 2021-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $1,237,321 |
Net investment gain/loss from pooled separate accounts | 2021-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-08-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
Assets. Invements in employer securities at end of year | 2021-08-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-08-31 | $0 |
Assets. Value of employer real property at end of year | 2021-08-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-08-31 | $0 |
Contributions received in cash from employer | 2021-08-31 | $106,920 |
Employer contributions (assets) at end of year | 2021-08-31 | $221 |
Employer contributions (assets) at beginning of year | 2021-08-31 | $3,650 |
Income. Dividends from preferred stock | 2021-08-31 | $0 |
Income. Dividends from common stock | 2021-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $194,972 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $0 |
Contract administrator fees | 2021-08-31 | $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 | 2021-08-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-08-31 | $0 |
Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
Aggregate proceeds on sale of assets | 2021-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-08-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
Accountancy firm name | 2021-08-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2021-08-31 | 310800053 |
2020 : CINCINNATI MUSEUM ASSOCIATION 401(K) PROFIT SHARING PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
Total transfer of assets to this plan | 2020-08-31 | $0 |
Total transfer of assets from this plan | 2020-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Expenses. Interest paid | 2020-08-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-08-31 | $0 |
Total income from all sources (including contributions) | 2020-08-31 | $1,397,873 |
Total loss/gain on sale of assets | 2020-08-31 | $0 |
Total of all expenses incurred | 2020-08-31 | $167,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $136,201 |
Expenses. Certain deemed distributions of participant loans | 2020-08-31 | $93 |
Value of total corrective distributions | 2020-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $687,018 |
Value of total assets at end of year | 2020-08-31 | $6,381,157 |
Value of total assets at beginning of year | 2020-08-31 | $5,151,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $31,454 |
Total income from rents | 2020-08-31 | $0 |
Total interest from all sources | 2020-08-31 | $1,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $1,027,219 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $1,027,219 |
Assets. Real estate other than employer real property at end of year | 2020-08-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-08-31 | $0 |
Administrative expenses professional fees incurred | 2020-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-08-31 | $0 |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-08-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
Contributions received from participants | 2020-08-31 | $570,239 |
Participant contributions at end of year | 2020-08-31 | $15,303 |
Participant contributions at beginning of year | 2020-08-31 | $9,817 |
Participant contributions at end of year | 2020-08-31 | $0 |
Participant contributions at beginning of year | 2020-08-31 | $15,462 |
Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $13,675 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-08-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $0 |
Other income not declared elsewhere | 2020-08-31 | $0 |
Administrative expenses (other) incurred | 2020-08-31 | $31,454 |
Liabilities. Value of operating payables at end of year | 2020-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $0 |
Total non interest bearing cash at end of year | 2020-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-08-31 | $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 | 2020-08-31 | No |
Income. Non cash contributions | 2020-08-31 | $0 |
Value of net income/loss | 2020-08-31 | $1,230,125 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $6,381,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $5,151,032 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-08-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-08-31 | $0 |
Investment advisory and management fees | 2020-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $6,358,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $5,072,049 |
Value of interest in pooled separate accounts at end of year | 2020-08-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-08-31 | $0 |
Interest on participant loans | 2020-08-31 | $1,035 |
Income. Interest from loans (other than to participants) | 2020-08-31 | $0 |
Interest earned on other investments | 2020-08-31 | $0 |
Income. Interest from US Government securities | 2020-08-31 | $0 |
Income. Interest from corporate debt instruments | 2020-08-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-08-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-08-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $50,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $3,911 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $42 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-08-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $0 |
Asset value of US Government securities at end of year | 2020-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $-317,739 |
Net investment gain/loss from pooled separate accounts | 2020-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-08-31 | $298 |
Net gain/loss from 103.12 investment entities | 2020-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Assets. Invements in employer securities at end of year | 2020-08-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-08-31 | $0 |
Assets. Value of employer real property at end of year | 2020-08-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-08-31 | $0 |
Contributions received in cash from employer | 2020-08-31 | $103,104 |
Employer contributions (assets) at end of year | 2020-08-31 | $3,650 |
Employer contributions (assets) at beginning of year | 2020-08-31 | $3,560 |
Income. Dividends from preferred stock | 2020-08-31 | $0 |
Income. Dividends from common stock | 2020-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $136,201 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $0 |
Contract administrator fees | 2020-08-31 | $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 | 2020-08-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-08-31 | $0 |
Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
Aggregate proceeds on sale of assets | 2020-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
Accountancy firm name | 2020-08-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2020-08-31 | 310800053 |
2019 : CINCINNATI MUSEUM ASSOCIATION 401(K) PROFIT SHARING PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
Total transfer of assets to this plan | 2019-08-31 | $0 |
Total transfer of assets from this plan | 2019-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total income from all sources (including contributions) | 2019-08-31 | $783,544 |
Total loss/gain on sale of assets | 2019-08-31 | $0 |
Total of all expenses incurred | 2019-08-31 | $136,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $108,372 |
Expenses. Certain deemed distributions of participant loans | 2019-08-31 | $527 |
Value of total corrective distributions | 2019-08-31 | $4,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $677,722 |
Value of total assets at end of year | 2019-08-31 | $5,151,032 |
Value of total assets at beginning of year | 2019-08-31 | $4,503,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $22,518 |
Total interest from all sources | 2019-08-31 | $919 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $190,900 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $190,900 |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $451,000 |
If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Contributions received from participants | 2019-08-31 | $498,123 |
Participant contributions at end of year | 2019-08-31 | $9,817 |
Participant contributions at beginning of year | 2019-08-31 | $6,228 |
Participant contributions at end of year | 2019-08-31 | $15,462 |
Participant contributions at beginning of year | 2019-08-31 | $13,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $87,755 |
Other income not declared elsewhere | 2019-08-31 | $2,232 |
Administrative expenses (other) incurred | 2019-08-31 | $22,518 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Value of net income/loss | 2019-08-31 | $647,395 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $5,151,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $4,503,637 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $5,072,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $4,438,290 |
Interest on participant loans | 2019-08-31 | $919 |
Value of interest in common/collective trusts at end of year | 2019-08-31 | $50,144 |
Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $42,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-89,329 |
Net investment gain or loss from common/collective trusts | 2019-08-31 | $1,100 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Contributions received in cash from employer | 2019-08-31 | $91,844 |
Employer contributions (assets) at end of year | 2019-08-31 | $3,560 |
Employer contributions (assets) at beginning of year | 2019-08-31 | $3,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $108,372 |
Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
Accountancy firm name | 2019-08-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2019-08-31 | 310800053 |
2018 : CINCINNATI MUSEUM ASSOCIATION 401(K) PROFIT SHARING PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
Total transfer of assets to this plan | 2018-08-31 | $0 |
Total transfer of assets from this plan | 2018-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total income from all sources (including contributions) | 2018-08-31 | $909,139 |
Total loss/gain on sale of assets | 2018-08-31 | $0 |
Total of all expenses incurred | 2018-08-31 | $342,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $310,262 |
Expenses. Certain deemed distributions of participant loans | 2018-08-31 | $507 |
Value of total corrective distributions | 2018-08-31 | $3,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $453,782 |
Value of total assets at end of year | 2018-08-31 | $4,503,637 |
Value of total assets at beginning of year | 2018-08-31 | $3,936,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $27,743 |
Total interest from all sources | 2018-08-31 | $846 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $152,233 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $152,233 |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $394,000 |
If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Contributions received from participants | 2018-08-31 | $368,453 |
Participant contributions at end of year | 2018-08-31 | $6,228 |
Participant contributions at beginning of year | 2018-08-31 | $8,432 |
Participant contributions at end of year | 2018-08-31 | $13,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $1,530 |
Other income not declared elsewhere | 2018-08-31 | $804 |
Administrative expenses (other) incurred | 2018-08-31 | $27,743 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Value of net income/loss | 2018-08-31 | $566,655 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $4,503,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $3,936,982 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $4,438,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $3,876,929 |
Interest on participant loans | 2018-08-31 | $846 |
Value of interest in common/collective trusts at end of year | 2018-08-31 | $42,575 |
Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $51,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $300,475 |
Net investment gain or loss from common/collective trusts | 2018-08-31 | $999 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Contributions received in cash from employer | 2018-08-31 | $83,799 |
Employer contributions (assets) at end of year | 2018-08-31 | $3,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $310,262 |
Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
Accountancy firm name | 2018-08-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2018-08-31 | 310800053 |
2017 : CINCINNATI MUSEUM ASSOCIATION 401(K) PROFIT SHARING PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
Total transfer of assets to this plan | 2017-08-31 | $0 |
Total transfer of assets from this plan | 2017-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total income from all sources (including contributions) | 2017-08-31 | $1,050,682 |
Total loss/gain on sale of assets | 2017-08-31 | $0 |
Total of all expenses incurred | 2017-08-31 | $411,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $383,171 |
Expenses. Certain deemed distributions of participant loans | 2017-08-31 | $518 |
Value of total corrective distributions | 2017-08-31 | $463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $632,508 |
Value of total assets at end of year | 2017-08-31 | $3,936,982 |
Value of total assets at beginning of year | 2017-08-31 | $3,297,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $27,049 |
Total interest from all sources | 2017-08-31 | $935 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $110,620 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $110,620 |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $330,000 |
If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Contributions received from participants | 2017-08-31 | $303,445 |
Participant contributions at end of year | 2017-08-31 | $8,432 |
Participant contributions at beginning of year | 2017-08-31 | $11,158 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $264,334 |
Administrative expenses (other) incurred | 2017-08-31 | $27,049 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Value of net income/loss | 2017-08-31 | $639,481 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $3,936,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $3,297,501 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $3,876,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $3,234,568 |
Interest on participant loans | 2017-08-31 | $935 |
Value of interest in common/collective trusts at end of year | 2017-08-31 | $51,621 |
Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $51,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $305,711 |
Net investment gain or loss from common/collective trusts | 2017-08-31 | $908 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Contributions received in cash from employer | 2017-08-31 | $64,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $383,171 |
Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
Accountancy firm name | 2017-08-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2017-08-31 | 310800053 |
2016 : CINCINNATI MUSEUM ASSOCIATION 401(K) PROFIT SHARING PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
Total transfer of assets to this plan | 2016-08-31 | $0 |
Total transfer of assets from this plan | 2016-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total income from all sources (including contributions) | 2016-08-31 | $643,269 |
Total loss/gain on sale of assets | 2016-08-31 | $0 |
Total of all expenses incurred | 2016-08-31 | $85,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $61,829 |
Expenses. Certain deemed distributions of participant loans | 2016-08-31 | $2,891 |
Value of total corrective distributions | 2016-08-31 | $231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $386,295 |
Value of total assets at end of year | 2016-08-31 | $3,297,501 |
Value of total assets at beginning of year | 2016-08-31 | $2,739,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $20,441 |
Total interest from all sources | 2016-08-31 | $1,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $162,570 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $162,570 |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $275,000 |
If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Contributions received from participants | 2016-08-31 | $286,348 |
Participant contributions at end of year | 2016-08-31 | $11,158 |
Participant contributions at beginning of year | 2016-08-31 | $8,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $33,250 |
Other income not declared elsewhere | 2016-08-31 | $3 |
Administrative expenses (other) incurred | 2016-08-31 | $20,441 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Value of net income/loss | 2016-08-31 | $557,877 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $3,297,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $2,739,624 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $3,234,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $2,685,444 |
Interest on participant loans | 2016-08-31 | $1,704 |
Value of interest in common/collective trusts at end of year | 2016-08-31 | $51,775 |
Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $46,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $91,804 |
Net investment gain or loss from common/collective trusts | 2016-08-31 | $893 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Contributions received in cash from employer | 2016-08-31 | $66,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $61,829 |
Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
Accountancy firm name | 2016-08-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2016-08-31 | 310800053 |
2015 : CINCINNATI MUSEUM ASSOCIATION 401(K) PROFIT SHARING PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
Total transfer of assets from this plan | 2015-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total income from all sources (including contributions) | 2015-08-31 | $245,332 |
Total loss/gain on sale of assets | 2015-08-31 | $0 |
Total of all expenses incurred | 2015-08-31 | $1,118,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $1,103,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $249,944 |
Value of total assets at end of year | 2015-08-31 | $2,739,624 |
Value of total assets at beginning of year | 2015-08-31 | $3,612,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $14,950 |
Total interest from all sources | 2015-08-31 | $263 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $112,074 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $112,074 |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-08-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Contributions received from participants | 2015-08-31 | $197,113 |
Participant contributions at end of year | 2015-08-31 | $8,015 |
Participant contributions at beginning of year | 2015-08-31 | $6,989 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $872 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $5,901 |
Administrative expenses (other) incurred | 2015-08-31 | $14,950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Value of net income/loss | 2015-08-31 | $-873,310 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $2,739,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $3,612,934 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $2,685,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $3,437,071 |
Interest on participant loans | 2015-08-31 | $263 |
Value of interest in common/collective trusts at end of year | 2015-08-31 | $46,165 |
Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $99,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-117,007 |
Net investment gain or loss from common/collective trusts | 2015-08-31 | $58 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Contributions received in cash from employer | 2015-08-31 | $51,959 |
Employer contributions (assets) at beginning of year | 2015-08-31 | $63,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $1,103,692 |
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 | 2015-08-31 | Yes |
Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
Accountancy firm name | 2015-08-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2015-08-31 | 310800053 |
2014 : CINCINNATI MUSEUM ASSOCIATION 401(K) PROFIT SHARING PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total income from all sources (including contributions) | 2014-08-31 | $791,836 |
Total loss/gain on sale of assets | 2014-08-31 | $0 |
Total of all expenses incurred | 2014-08-31 | $297,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $276,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $250,641 |
Value of total assets at end of year | 2014-08-31 | $3,612,934 |
Value of total assets at beginning of year | 2014-08-31 | $3,119,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $21,071 |
Total interest from all sources | 2014-08-31 | $481 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $118,115 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $118,115 |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Contributions received from participants | 2014-08-31 | $183,051 |
Participant contributions at end of year | 2014-08-31 | $6,989 |
Participant contributions at beginning of year | 2014-08-31 | $20,152 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $4,359 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $5,901 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Value of net income/loss | 2014-08-31 | $493,906 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $3,612,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $3,119,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Investment advisory and management fees | 2014-08-31 | $21,071 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $3,437,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $2,906,177 |
Interest on participant loans | 2014-08-31 | $481 |
Value of interest in common/collective trusts at end of year | 2014-08-31 | $99,742 |
Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $123,943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $422,599 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Contributions received in cash from employer | 2014-08-31 | $63,231 |
Employer contributions (assets) at end of year | 2014-08-31 | $63,231 |
Employer contributions (assets) at beginning of year | 2014-08-31 | $68,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $276,859 |
Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
Accountancy firm name | 2014-08-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2014-08-31 | 310800053 |
2013 : CINCINNATI MUSEUM ASSOCIATION 401(K) PROFIT SHARING PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $25 |
Total income from all sources (including contributions) | 2013-08-31 | $636,833 |
Total loss/gain on sale of assets | 2013-08-31 | $0 |
Total of all expenses incurred | 2013-08-31 | $631,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $614,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $242,597 |
Value of total assets at end of year | 2013-08-31 | $3,119,028 |
Value of total assets at beginning of year | 2013-08-31 | $3,113,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $17,349 |
Total interest from all sources | 2013-08-31 | $847 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $82,721 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $82,721 |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Contributions received from participants | 2013-08-31 | $173,841 |
Participant contributions at end of year | 2013-08-31 | $20,152 |
Participant contributions at beginning of year | 2013-08-31 | $20,676 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $25 |
Total non interest bearing cash at beginning of year | 2013-08-31 | $963 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $5,074 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $3,119,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $3,113,954 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Investment advisory and management fees | 2013-08-31 | $17,349 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $2,906,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $2,913,209 |
Interest on participant loans | 2013-08-31 | $847 |
Value of interest in common/collective trusts at end of year | 2013-08-31 | $123,943 |
Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $101,783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $310,668 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Contributions received in cash from employer | 2013-08-31 | $68,756 |
Employer contributions (assets) at end of year | 2013-08-31 | $68,756 |
Employer contributions (assets) at beginning of year | 2013-08-31 | $77,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $614,410 |
Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
Accountancy firm name | 2013-08-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2013-08-31 | 310800053 |
2012 : CINCINNATI MUSEUM ASSOCIATION 401(K) PROFIT SHARING PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $25 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total income from all sources (including contributions) | 2012-08-31 | $602,251 |
Total loss/gain on sale of assets | 2012-08-31 | $0 |
Total of all expenses incurred | 2012-08-31 | $508,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $491,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $263,242 |
Value of total assets at end of year | 2012-08-31 | $3,113,979 |
Value of total assets at beginning of year | 2012-08-31 | $3,020,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $17,188 |
Total interest from all sources | 2012-08-31 | $805 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $73,059 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $73,059 |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Contributions received from participants | 2012-08-31 | $180,758 |
Participant contributions at end of year | 2012-08-31 | $20,676 |
Participant contributions at beginning of year | 2012-08-31 | $20,340 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $5,136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $25 |
Administrative expenses (other) incurred | 2012-08-31 | $17,188 |
Total non interest bearing cash at end of year | 2012-08-31 | $963 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $93,689 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $3,113,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $3,020,265 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $2,913,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $2,825,667 |
Interest on participant loans | 2012-08-31 | $805 |
Value of interest in common/collective trusts at end of year | 2012-08-31 | $101,783 |
Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $96,553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $265,145 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Contributions received in cash from employer | 2012-08-31 | $77,348 |
Employer contributions (assets) at end of year | 2012-08-31 | $77,348 |
Employer contributions (assets) at beginning of year | 2012-08-31 | $77,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $491,374 |
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 | 2012-08-31 | No |
Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
Accountancy firm name | 2012-08-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2012-08-31 | 310800053 |
2011 : CINCINNATI MUSEUM ASSOCIATION 401(K) PROFIT SHARING PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $613 |
Total income from all sources (including contributions) | 2011-08-31 | $611,887 |
Total loss/gain on sale of assets | 2011-08-31 | $0 |
Total of all expenses incurred | 2011-08-31 | $457,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $439,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $265,428 |
Value of total assets at end of year | 2011-08-31 | $3,020,265 |
Value of total assets at beginning of year | 2011-08-31 | $2,866,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $18,600 |
Total interest from all sources | 2011-08-31 | $985 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $77,906 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $77,906 |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Contributions received from participants | 2011-08-31 | $187,723 |
Participant contributions at end of year | 2011-08-31 | $20,340 |
Participant contributions at beginning of year | 2011-08-31 | $1,716 |
Administrative expenses (other) incurred | 2011-08-31 | $18,600 |
Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $613 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $154,262 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $3,020,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $2,866,003 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $2,825,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $2,679,537 |
Interest on participant loans | 2011-08-31 | $985 |
Value of interest in common/collective trusts at end of year | 2011-08-31 | $96,553 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $111,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $111,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $267,568 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Contributions received in cash from employer | 2011-08-31 | $77,705 |
Employer contributions (assets) at end of year | 2011-08-31 | $77,705 |
Employer contributions (assets) at beginning of year | 2011-08-31 | $74,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $439,025 |
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 | 2011-08-31 | No |
Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
Accountancy firm name | 2011-08-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2011-08-31 | 310800053 |
2010 : CINCINNATI MUSEUM ASSOCIATION 401(K) PROFIT SHARING PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |
2022: CINCINNATI MUSEUM ASSOCIATION 401(K) PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-09-01 | Type of plan entity | Single employer plan |
2022-09-01 | This submission is the final filing | No |
2022-09-01 | Plan is a collectively bargained plan | No |
2022-09-01 | Plan funding arrangement – Trust | Yes |
2022-09-01 | Plan benefit arrangement - Trust | Yes |
2021: CINCINNATI MUSEUM ASSOCIATION 401(K) PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-09-01 | Type of plan entity | Single employer plan |
2021-09-01 | This submission is the final filing | No |
2021-09-01 | Plan is a collectively bargained plan | No |
2021-09-01 | Plan funding arrangement – Trust | Yes |
2021-09-01 | Plan benefit arrangement - Trust | Yes |
2020: CINCINNATI MUSEUM ASSOCIATION 401(K) PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-09-01 | Type of plan entity | Single employer plan |
2020-09-01 | Submission has been amended | No |
2020-09-01 | This submission is the final filing | No |
2020-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-09-01 | Plan is a collectively bargained plan | No |
2020-09-01 | Plan funding arrangement – Trust | Yes |
2020-09-01 | Plan benefit arrangement - Trust | Yes |
2019: CINCINNATI MUSEUM ASSOCIATION 401(K) PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-09-01 | Type of plan entity | Single employer plan |
2019-09-01 | Submission has been amended | Yes |
2019-09-01 | This submission is the final filing | No |
2019-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-09-01 | Plan is a collectively bargained plan | No |
2019-09-01 | Plan funding arrangement – Trust | Yes |
2019-09-01 | Plan benefit arrangement - Trust | Yes |
2018: CINCINNATI MUSEUM ASSOCIATION 401(K) PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-09-01 | Type of plan entity | Single employer plan |
2018-09-01 | Submission has been amended | No |
2018-09-01 | This submission is the final filing | No |
2018-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-09-01 | Plan is a collectively bargained plan | No |
2018-09-01 | Plan funding arrangement – Trust | Yes |
2018-09-01 | Plan benefit arrangement - Trust | Yes |
2017: CINCINNATI MUSEUM ASSOCIATION 401(K) PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-09-01 | Type of plan entity | Single employer plan |
2017-09-01 | Submission has been amended | No |
2017-09-01 | This submission is the final filing | No |
2017-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-09-01 | Plan is a collectively bargained plan | No |
2017-09-01 | Plan funding arrangement – Trust | Yes |
2017-09-01 | Plan benefit arrangement - Trust | Yes |
2016: CINCINNATI MUSEUM ASSOCIATION 401(K) PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-09-01 | Type of plan entity | Single employer plan |
2016-09-01 | Submission has been amended | No |
2016-09-01 | This submission is the final filing | No |
2016-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-09-01 | Plan is a collectively bargained plan | No |
2016-09-01 | Plan funding arrangement – Trust | Yes |
2016-09-01 | Plan benefit arrangement - Trust | Yes |
2015: CINCINNATI MUSEUM ASSOCIATION 401(K) PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-09-01 | Type of plan entity | Single employer plan |
2015-09-01 | Submission has been amended | No |
2015-09-01 | This submission is the final filing | No |
2015-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-09-01 | Plan is a collectively bargained plan | No |
2015-09-01 | Plan funding arrangement – Trust | Yes |
2015-09-01 | Plan benefit arrangement - Trust | Yes |
2014: CINCINNATI MUSEUM ASSOCIATION 401(K) PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-09-01 | Type of plan entity | Single employer plan |
2014-09-01 | Submission has been amended | Yes |
2014-09-01 | This submission is the final filing | No |
2014-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-09-01 | Plan is a collectively bargained plan | No |
2014-09-01 | Plan funding arrangement – Trust | Yes |
2014-09-01 | Plan benefit arrangement - Trust | Yes |
2013: CINCINNATI MUSEUM ASSOCIATION 401(K) PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-09-01 | Type of plan entity | Single employer plan |
2013-09-01 | Submission has been amended | No |
2013-09-01 | This submission is the final filing | No |
2013-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-09-01 | Plan is a collectively bargained plan | No |
2013-09-01 | Plan funding arrangement – Trust | Yes |
2013-09-01 | Plan benefit arrangement - Trust | Yes |
2012: CINCINNATI MUSEUM ASSOCIATION 401(K) PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-09-01 | Type of plan entity | Single employer plan |
2012-09-01 | Submission has been amended | No |
2012-09-01 | This submission is the final filing | No |
2012-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-09-01 | Plan is a collectively bargained plan | No |
2012-09-01 | Plan funding arrangement – Trust | Yes |
2012-09-01 | Plan benefit arrangement - Trust | Yes |
2011: CINCINNATI MUSEUM ASSOCIATION 401(K) PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-09-01 | Type of plan entity | Single employer plan |
2011-09-01 | Submission has been amended | No |
2011-09-01 | This submission is the final filing | No |
2011-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-09-01 | Plan is a collectively bargained plan | No |
2011-09-01 | Plan funding arrangement – Trust | Yes |
2011-09-01 | Plan benefit arrangement - Trust | Yes |
2009: CINCINNATI MUSEUM ASSOCIATION 401(K) PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-09-01 | Type of plan entity | Single employer plan |
2009-09-01 | Submission has been amended | No |
2009-09-01 | This submission is the final filing | No |
2009-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-09-01 | Plan is a collectively bargained plan | No |
2009-09-01 | Plan funding arrangement – Trust | Yes |
2009-09-01 | Plan benefit arrangement - Trust | Yes |