MISSOURI HISTORICAL SOCIETY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MISSOURI HISTORICAL SOCIETY PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : MISSOURI HISTORICAL SOCIETY PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,476,206 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $359,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $351,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $364,851 |
| Value of total assets at end of year | 2023-12-31 | $8,412,821 |
| Value of total assets at beginning of year | 2023-12-31 | $7,295,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,717 |
| Total interest from all sources | 2023-12-31 | $77,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $11,354 |
| Other income not declared elsewhere | 2023-12-31 | $6,197 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,117,150 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,412,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,295,671 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,331,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,115,137 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $330,056 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $419,698 |
| Interest earned on other investments | 2023-12-31 | $77,296 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,662,871 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,685,102 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $69,209 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,081,222 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-53,360 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $353,497 |
| Employer contributions (assets) at end of year | 2023-12-31 | $88,055 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $75,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $282,130 |
| Contract administrator fees | 2023-12-31 | $1,447 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2023-12-31 | 430765316 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,476,206 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $359,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $351,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $364,851 |
| Value of total assets at end of year | 2023-01-01 | $8,412,821 |
| Value of total assets at beginning of year | 2023-01-01 | $7,295,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $7,717 |
| Total interest from all sources | 2023-01-01 | $77,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $11,354 |
| Other income not declared elsewhere | 2023-01-01 | $6,197 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,117,150 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,412,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,295,671 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,331,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,115,137 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $330,056 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $419,698 |
| Interest earned on other investments | 2023-01-01 | $77,296 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,662,871 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,685,102 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $69,209 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,081,222 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-53,360 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $353,497 |
| Employer contributions (assets) at end of year | 2023-01-01 | $88,055 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $75,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $282,130 |
| Contract administrator fees | 2023-01-01 | $1,447 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2023-01-01 | 430765316 |
| 2022 : MISSOURI HISTORICAL SOCIETY PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-720,177 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $366,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $359,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $346,980 |
| Value of total assets at end of year | 2022-12-31 | $7,295,671 |
| Value of total assets at beginning of year | 2022-12-31 | $8,382,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,917 |
| Total interest from all sources | 2022-12-31 | $67,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,128 |
| Other income not declared elsewhere | 2022-12-31 | $7,923 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,086,916 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,295,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,382,587 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,115,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,262,026 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $419,698 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $391,053 |
| Interest earned on other investments | 2022-12-31 | $67,553 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,685,102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,635,025 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $17,781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,174,823 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $32,190 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $339,852 |
| Employer contributions (assets) at end of year | 2022-12-31 | $75,734 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $94,483 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $342,041 |
| Contract administrator fees | 2022-12-31 | $6,917 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2022-12-31 | 430765316 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-720,177 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $366,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $359,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $346,980 |
| Value of total assets at end of year | 2022-01-01 | $7,295,671 |
| Value of total assets at beginning of year | 2022-01-01 | $8,382,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,917 |
| Total interest from all sources | 2022-01-01 | $67,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $7,128 |
| Other income not declared elsewhere | 2022-01-01 | $7,923 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,086,916 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,295,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,382,587 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,115,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,262,026 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $419,698 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $391,053 |
| Interest earned on other investments | 2022-01-01 | $67,553 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,685,102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,635,025 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $17,781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,174,823 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $32,190 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $339,852 |
| Employer contributions (assets) at end of year | 2022-01-01 | $75,734 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $94,483 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $342,041 |
| Contract administrator fees | 2022-01-01 | $6,917 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2022-01-01 | 430765316 |
| 2021 : MISSOURI HISTORICAL SOCIETY PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,303,541 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $378,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $371,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $350,522 |
| Value of total assets at end of year | 2021-12-31 | $8,382,587 |
| Value of total assets at beginning of year | 2021-12-31 | $7,457,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,505 |
| Total interest from all sources | 2021-12-31 | $55,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $344,406 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $344,406 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,116 |
| Other income not declared elsewhere | 2021-12-31 | $6,464 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $925,477 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,382,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,457,110 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,262,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,393,065 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $391,053 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $341,001 |
| Interest earned on other investments | 2021-12-31 | $55,576 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,635,025 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,636,140 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $88,139 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $830,471 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $60,508 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $344,406 |
| Employer contributions (assets) at end of year | 2021-12-31 | $94,483 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $86,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $283,420 |
| Contract administrator fees | 2021-12-31 | $6,505 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2021-12-31 | 430765316 |
| 2020 : MISSOURI HISTORICAL SOCIETY PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,199,436 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $291,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $291,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $327,047 |
| Value of total assets at end of year | 2020-12-31 | $7,457,110 |
| Value of total assets at beginning of year | 2020-12-31 | $6,549,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $62,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $320,085 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $320,085 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,962 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $908,038 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,457,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,549,072 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,393,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,553,555 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $341,001 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $351,793 |
| Interest earned on other investments | 2020-12-31 | $62,449 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,636,140 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,558,139 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $14,357 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $812,711 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-2,771 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $320,085 |
| Employer contributions (assets) at end of year | 2020-12-31 | $86,904 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $85,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $277,041 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2020-12-31 | 430865316 |
| 2019 : MISSOURI HISTORICAL SOCIETY PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,265,135 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,265,135 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $412,080 |
| Total of all expenses incurred | 2019-12-31 | $412,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $411,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $411,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $318,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $318,423 |
| Value of total assets at end of year | 2019-12-31 | $6,549,072 |
| Value of total assets at end of year | 2019-12-31 | $6,549,072 |
| Value of total assets at beginning of year | 2019-12-31 | $5,696,017 |
| Value of total assets at beginning of year | 2019-12-31 | $5,696,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,066 |
| Total interest from all sources | 2019-12-31 | $62,045 |
| Total interest from all sources | 2019-12-31 | $62,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $311,439 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $311,439 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,984 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,984 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $853,055 |
| Value of net income/loss | 2019-12-31 | $853,055 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,549,072 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,549,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,696,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,696,017 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,553,555 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,553,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,721,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,721,408 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $351,793 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $351,793 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $349,047 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $349,047 |
| Interest earned on other investments | 2019-12-31 | $62,045 |
| Interest earned on other investments | 2019-12-31 | $62,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,558,139 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,558,139 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,544,714 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,544,714 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $54,362 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $54,362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $865,296 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $19,371 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $19,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $311,439 |
| Contributions received in cash from employer | 2019-12-31 | $311,439 |
| Employer contributions (assets) at end of year | 2019-12-31 | $85,585 |
| Employer contributions (assets) at end of year | 2019-12-31 | $85,585 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $80,848 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $80,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $356,652 |
| Contract administrator fees | 2019-12-31 | $1,066 |
| Contract administrator fees | 2019-12-31 | $1,066 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RUBINBROWN, LLP |
| Accountancy firm name | 2019-12-31 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2019-12-31 | 430865316 |
| Accountancy firm EIN | 2019-12-31 | 430865316 |
| 2018 : MISSOURI HISTORICAL SOCIETY PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $70,590 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $131,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $131,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $303,298 |
| Value of total assets at end of year | 2018-12-31 | $5,696,017 |
| Value of total assets at beginning of year | 2018-12-31 | $5,757,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $279 |
| Total interest from all sources | 2018-12-31 | $59,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $295,955 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $295,955 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,343 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-61,385 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,696,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,757,402 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,721,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,918,955 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $349,047 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $349,247 |
| Interest earned on other investments | 2018-12-31 | $59,472 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,544,714 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,411,755 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-308,551 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $16,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $295,955 |
| Employer contributions (assets) at end of year | 2018-12-31 | $80,848 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $77,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $131,696 |
| Contract administrator fees | 2018-12-31 | $279 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2018-12-31 | 430865316 |
| 2017 : MISSOURI HISTORICAL SOCIETY PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,002,568 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $622,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $622,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $286,057 |
| Value of total assets at end of year | 2017-12-31 | $5,757,402 |
| Value of total assets at beginning of year | 2017-12-31 | $5,377,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $54,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $278,938 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $278,938 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,119 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $380,363 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,757,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,377,039 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,918,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,535,917 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $349,247 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $401,906 |
| Interest earned on other investments | 2017-12-31 | $54,936 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,411,755 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,366,646 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $114,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $645,199 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $16,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $278,938 |
| Employer contributions (assets) at end of year | 2017-12-31 | $77,445 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $72,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $507,898 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2017-12-31 | 430865316 |
| 2016 : MISSOURI HISTORICAL SOCIETY PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $564,324 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $177,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $177,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $269,823 |
| Value of total assets at end of year | 2016-12-31 | $5,377,039 |
| Value of total assets at beginning of year | 2016-12-31 | $4,990,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $201 |
| Total interest from all sources | 2016-12-31 | $56,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $262,067 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $262,067 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,756 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $386,361 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,377,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,990,678 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,535,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,280,723 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $401,906 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $382,716 |
| Interest earned on other investments | 2016-12-31 | $56,411 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,366,646 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,263,249 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $89,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $218,043 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $20,047 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $262,067 |
| Employer contributions (assets) at end of year | 2016-12-31 | $72,570 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $63,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $88,098 |
| Contract administrator fees | 2016-12-31 | $201 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2016-12-31 | 430865316 |
| 2015 : MISSOURI HISTORICAL SOCIETY PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $340,735 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $124,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $124,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $261,052 |
| Value of total assets at end of year | 2015-12-31 | $4,990,678 |
| Value of total assets at beginning of year | 2015-12-31 | $4,774,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $48,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $253,702 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $253,702 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $216,313 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,990,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,774,365 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,280,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,216,297 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $382,716 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $323,066 |
| Interest earned on other investments | 2015-12-31 | $48,982 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,263,249 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,177,777 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $2,831 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $27,870 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $253,702 |
| Employer contributions (assets) at end of year | 2015-12-31 | $63,990 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $57,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $124,422 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2015-12-31 | 431947695 |
| 2014 : MISSOURI HISTORICAL SOCIETY PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $528,299 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $178,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $178,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $243,094 |
| Value of total assets at end of year | 2014-12-31 | $4,774,365 |
| Value of total assets at beginning of year | 2014-12-31 | $4,424,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $48,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $243,094 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $243,094 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $634 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $349,909 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,774,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,424,456 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,216,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,963,514 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $323,066 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $275,347 |
| Interest earned on other investments | 2014-12-31 | $48,670 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,177,777 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,131,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $201,777 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $34,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $242,460 |
| Employer contributions (assets) at end of year | 2014-12-31 | $57,225 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $54,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $178,390 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2014-12-31 | 431947695 |
| 2013 : MISSOURI HISTORICAL SOCIETY PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $832,016 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $509,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $508,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $234,326 |
| Value of total assets at end of year | 2013-12-31 | $4,424,456 |
| Value of total assets at beginning of year | 2013-12-31 | $4,101,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $778 |
| Total interest from all sources | 2013-12-31 | $46,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $234,326 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $234,326 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $322,463 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,424,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,101,993 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,963,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,677,914 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $275,347 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $251,749 |
| Interest earned on other investments | 2013-12-31 | $46,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,131,240 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,172,330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $526,441 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $24,681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $234,326 |
| Employer contributions (assets) at end of year | 2013-12-31 | $54,355 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $508,775 |
| Contract administrator fees | 2013-12-31 | $778 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2013-12-31 | 431947695 |
| 2012 : MISSOURI HISTORICAL SOCIETY PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $625,631 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $143,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $143,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $264,282 |
| Value of total assets at end of year | 2012-12-31 | $4,101,993 |
| Value of total assets at beginning of year | 2012-12-31 | $3,619,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $11,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $264,282 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $264,282 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other income not declared elsewhere | 2012-12-31 | $33,517 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $482,072 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,101,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,619,921 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,677,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,224,199 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $251,749 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $247,124 |
| Interest earned on other investments | 2012-12-31 | $11,436 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,172,330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,148,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $292,113 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $24,283 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $264,282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $143,559 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2012-12-31 | 431947695 |
| 2011 : MISSOURI HISTORICAL SOCIETY PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $311,961 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $201,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $201,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $258,133 |
| Value of total assets at end of year | 2011-12-31 | $3,619,921 |
| Value of total assets at beginning of year | 2011-12-31 | $3,509,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $167 |
| Total interest from all sources | 2011-12-31 | $11,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $258,133 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $258,133 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other income not declared elsewhere | 2011-12-31 | $33,270 |
| Administrative expenses (other) incurred | 2011-12-31 | $167 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $110,777 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,619,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,509,144 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,224,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,271,161 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $247,124 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $222,278 |
| Interest earned on other investments | 2011-12-31 | $11,532 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,148,598 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,015,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-19,569 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $28,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $258,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $201,017 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2011-12-31 | 431947695 |
| 2010 : MISSOURI HISTORICAL SOCIETY PENSION PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $533,792 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $84,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $84,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $247,594 |
| Value of total assets at end of year | 2010-12-31 | $3,509,144 |
| Value of total assets at beginning of year | 2010-12-31 | $3,060,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $8,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $247,594 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $247,594 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other income not declared elsewhere | 2010-12-31 | $29,648 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $449,124 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,509,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,060,020 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,271,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,926,561 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $222,278 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $187,781 |
| Interest earned on other investments | 2010-12-31 | $8,790 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,015,705 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $945,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $222,295 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $25,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $247,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $84,668 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2010-12-31 | 431947695 |
| 2009 : MISSOURI HISTORICAL SOCIETY PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $225,245 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $225,245 |
