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NATIONAL TRUST FOR HISTORIC PRESERVATION 403(B) PLAN IN THE U S 401k Plan overview

Plan NameNATIONAL TRUST FOR HISTORIC PRESERVATION 403(B) PLAN IN THE U S
Plan identification number 001

NATIONAL TRUST FOR HISTORIC PRESERVATION 403(B) PLAN IN THE U S Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NATIONAL TRUST FOR HISTORIC PRESERVATION IN THE UNITED STATES has sponsored the creation of one or more 401k plans.

Company Name:NATIONAL TRUST FOR HISTORIC PRESERVATION IN THE UNITED STATES
Employer identification number (EIN):530210807
NAIC Classification:712100
NAIC Description: Museums, Historical Sites, and Similar Institutions

Additional information about NATIONAL TRUST FOR HISTORIC PRESERVATION IN THE UNITED STATES

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 2415314

More information about NATIONAL TRUST FOR HISTORIC PRESERVATION IN THE UNITED STATES

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NATIONAL TRUST FOR HISTORIC PRESERVATION 403(B) PLAN IN THE U S

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MARIANNA KNIGHT
0012016-01-01MARIANNA KNIGHT
0012015-01-01MARIANNA KNIGHT
0012014-01-01MARIANNA KNIGHT
0012013-01-01MARIANNA KNIGHT
0012012-01-01MARIANNA KNIGHT
0012011-01-01MARIANNA I. KNIGHT
0012009-01-01GEORGENE MURRAY GEORGENE MURRAY2010-10-15

Plan Statistics for NATIONAL TRUST FOR HISTORIC PRESERVATION 403(B) PLAN IN THE U S

401k plan membership statisitcs for NATIONAL TRUST FOR HISTORIC PRESERVATION 403(B) PLAN IN THE U S

Measure Date Value
2022: NATIONAL TRUST FOR HISTORIC PRESERVATION 403(B) PLAN IN THE U S 2022 401k membership
Total participants, beginning-of-year2022-01-01399
Total number of active participants reported on line 7a of the Form 55002022-01-01312
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-01106
Total of all active and inactive participants2022-01-01419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01419
Number of participants with account balances2022-01-01368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: NATIONAL TRUST FOR HISTORIC PRESERVATION 403(B) PLAN IN THE U S 2021 401k membership
Total participants, beginning-of-year2021-01-01395
Total number of active participants reported on line 7a of the Form 55002021-01-01269
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-01128
Total of all active and inactive participants2021-01-01398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01399
Number of participants with account balances2021-01-01346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: NATIONAL TRUST FOR HISTORIC PRESERVATION 403(B) PLAN IN THE U S 2020 401k membership
Total participants, beginning-of-year2020-01-01352
Total number of active participants reported on line 7a of the Form 55002020-01-01280
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01115
Total of all active and inactive participants2020-01-01395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01395
Number of participants with account balances2020-01-01335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: NATIONAL TRUST FOR HISTORIC PRESERVATION 403(B) PLAN IN THE U S 2019 401k membership
Total participants, beginning-of-year2019-01-01335
Total number of active participants reported on line 7a of the Form 55002019-01-01254
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0197
Total of all active and inactive participants2019-01-01352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01352
Number of participants with account balances2019-01-01352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: NATIONAL TRUST FOR HISTORIC PRESERVATION 403(B) PLAN IN THE U S 2018 401k membership
Total participants, beginning-of-year2018-01-01425
Total number of active participants reported on line 7a of the Form 55002018-01-01242
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0192
Total of all active and inactive participants2018-01-01335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01335
Number of participants with account balances2018-01-01335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: NATIONAL TRUST FOR HISTORIC PRESERVATION 403(B) PLAN IN THE U S 2017 401k membership
Total participants, beginning-of-year2017-01-01426
Total number of active participants reported on line 7a of the Form 55002017-01-01348
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0177
Total of all active and inactive participants2017-01-01425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01425
Number of participants with account balances2017-01-01309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: NATIONAL TRUST FOR HISTORIC PRESERVATION 403(B) PLAN IN THE U S 2016 401k membership
Total participants, beginning-of-year2016-01-01416
Total number of active participants reported on line 7a of the Form 55002016-01-01356
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0169
Total of all active and inactive participants2016-01-01425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01426
Number of participants with account balances2016-01-01269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: NATIONAL TRUST FOR HISTORIC PRESERVATION 403(B) PLAN IN THE U S 2015 401k membership
Total participants, beginning-of-year2015-01-01227
Total number of active participants reported on line 7a of the Form 55002015-01-01352
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0162
Total of all active and inactive participants2015-01-01414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01414
Number of participants with account balances2015-01-01235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: NATIONAL TRUST FOR HISTORIC PRESERVATION 403(B) PLAN IN THE U S 2014 401k membership
Total participants, beginning-of-year2014-01-01471
Total number of active participants reported on line 7a of the Form 55002014-01-01159
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0167
Total of all active and inactive participants2014-01-01226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01226
Number of participants with account balances2014-01-01226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: NATIONAL TRUST FOR HISTORIC PRESERVATION 403(B) PLAN IN THE U S 2013 401k membership
Total participants, beginning-of-year2013-01-01609
Total number of active participants reported on line 7a of the Form 55002013-01-01406
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0165
Total of all active and inactive participants2013-01-01471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01471
Number of participants with account balances2013-01-01225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: NATIONAL TRUST FOR HISTORIC PRESERVATION 403(B) PLAN IN THE U S 2012 401k membership
Total participants, beginning-of-year2012-01-01628
Total number of active participants reported on line 7a of the Form 55002012-01-01556
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0153
Total of all active and inactive participants2012-01-01609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01609
Number of participants with account balances2012-01-01224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: NATIONAL TRUST FOR HISTORIC PRESERVATION 403(B) PLAN IN THE U S 2011 401k membership
Total participants, beginning-of-year2011-01-01753
Total number of active participants reported on line 7a of the Form 55002011-01-01594
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0133
Total of all active and inactive participants2011-01-01627
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01628
Number of participants with account balances2011-01-01226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: NATIONAL TRUST FOR HISTORIC PRESERVATION 403(B) PLAN IN THE U S 2009 401k membership
Total participants, beginning-of-year2009-01-01373
Total number of active participants reported on line 7a of the Form 55002009-01-01348
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01248
Total of all active and inactive participants2009-01-01596
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01597
Number of participants with account balances2009-01-01195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on NATIONAL TRUST FOR HISTORIC PRESERVATION 403(B) PLAN IN THE U S

Measure Date Value
2022 : NATIONAL TRUST FOR HISTORIC PRESERVATION 403(B) PLAN IN THE U S 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$27,125
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$18,375
Total income from all sources (including contributions)2022-12-31$-2,273,636
Total of all expenses incurred2022-12-31$1,127,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,017,516
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,741,146
Value of total assets at end of year2022-12-31$20,268,316
Value of total assets at beginning of year2022-12-31$23,661,171
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$110,453
Total interest from all sources2022-12-31$26,866
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$400,449
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$400,449
Administrative expenses professional fees incurred2022-12-31$48,750
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,647,428
Participant contributions at end of year2022-12-31$105,218
Participant contributions at beginning of year2022-12-31$134,157
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$93,718
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$72
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$78
Administrative expenses (other) incurred2022-12-31$44,828
Liabilities. Value of operating payables at end of year2022-12-31$27,125
Liabilities. Value of operating payables at beginning of year2022-12-31$18,375
Total non interest bearing cash at end of year2022-12-31$17,706
Total non interest bearing cash at beginning of year2022-12-31$38,019
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,401,605
Value of net assets at end of year (total assets less liabilities)2022-12-31$20,241,191
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$23,642,796
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$16,875
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$19,232,440
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$22,573,545
Interest on participant loans2022-12-31$6,263
Interest earned on other investments2022-12-31$20,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$277
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$263
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$263
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$912,603
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$915,109
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,442,097
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,017,516
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BDO USA, P.C.
Accountancy firm EIN2022-12-31135381590
2021 : NATIONAL TRUST FOR HISTORIC PRESERVATION 403(B) PLAN IN THE U S 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$18,375
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$3,375
Total income from all sources (including contributions)2021-12-31$5,089,640
Total of all expenses incurred2021-12-31$2,561,660
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,485,273
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,631,754
Value of total assets at end of year2021-12-31$23,661,171
Value of total assets at beginning of year2021-12-31$21,118,191
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$76,387
Total interest from all sources2021-12-31$26,184
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$579,897
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$579,897
Administrative expenses professional fees incurred2021-12-31$15,000
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,557,830
Participant contributions at end of year2021-12-31$134,157
Participant contributions at beginning of year2021-12-31$96,713
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$73,924
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$78
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$64
Administrative expenses (other) incurred2021-12-31$47,887
Liabilities. Value of operating payables at end of year2021-12-31$18,375
Liabilities. Value of operating payables at beginning of year2021-12-31$3,375
Total non interest bearing cash at end of year2021-12-31$38,019
Total non interest bearing cash at beginning of year2021-12-31$263
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,527,980
Value of net assets at end of year (total assets less liabilities)2021-12-31$23,642,796
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$21,114,816
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$13,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$22,573,545
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$20,091,509
Interest on participant loans2021-12-31$6,396
Interest earned on other investments2021-12-31$19,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$263
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$32,222
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$32,222
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$915,109
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$897,420
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,851,805
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,485,273
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BDO USA, LLP
Accountancy firm EIN2021-12-31135381590
2020 : NATIONAL TRUST FOR HISTORIC PRESERVATION 403(B) PLAN IN THE U S 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$3,375
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$4,308,905
Total of all expenses incurred2020-12-31$1,119,056
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,053,173
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,611,656
Value of total assets at end of year2020-12-31$21,118,191
Value of total assets at beginning of year2020-12-31$17,924,967
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$65,883
Total interest from all sources2020-12-31$24,619
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$304,917
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$304,917
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,557,408
Participant contributions at end of year2020-12-31$96,713
Participant contributions at beginning of year2020-12-31$71,062
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$54,248
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$64
Administrative expenses (other) incurred2020-12-31$45,633
Liabilities. Value of operating payables at end of year2020-12-31$3,375
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$263
Total non interest bearing cash at beginning of year2020-12-31$30,353
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,189,849
Value of net assets at end of year (total assets less liabilities)2020-12-31$21,114,816
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$17,924,967
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$20,250
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$20,091,509
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$17,146,418
Interest on participant loans2020-12-31$5,716
Interest earned on other investments2020-12-31$18,903
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$32,222
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$262
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$262
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$897,420
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$676,872
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,367,713
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,053,173
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BDO USA, LLP
Accountancy firm EIN2020-12-31135381590
2019 : NATIONAL TRUST FOR HISTORIC PRESERVATION 403(B) PLAN IN THE U S 2019 401k financial data
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$5,625
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$5,625
Total income from all sources (including contributions)2019-12-31$5,209,173
Total income from all sources (including contributions)2019-12-31$5,209,173
Total of all expenses incurred2019-12-31$2,163,807
Total of all expenses incurred2019-12-31$2,163,807
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,081,580
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,081,580
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,896,327
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,896,327
Value of total assets at end of year2019-12-31$17,924,967
Value of total assets at beginning of year2019-12-31$14,885,226
Value of total assets at beginning of year2019-12-31$14,885,226
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$82,227
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$82,227
Total interest from all sources2019-12-31$21,052
Total interest from all sources2019-12-31$21,052
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$296,193
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$296,193
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$296,193
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$296,193
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
Value of fidelity bond cover2019-12-31$2,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,596,656
Contributions received from participants2019-12-31$1,596,656
Participant contributions at end of year2019-12-31$71,062
Participant contributions at end of year2019-12-31$71,062
Participant contributions at beginning of year2019-12-31$67,622
Participant contributions at beginning of year2019-12-31$67,622
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$291,671
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$291,671
Administrative expenses (other) incurred2019-12-31$76,602
Administrative expenses (other) incurred2019-12-31$76,602
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$5,625
Liabilities. Value of operating payables at beginning of year2019-12-31$5,625
Total non interest bearing cash at end of year2019-12-31$30,353
Total non interest bearing cash at end of year2019-12-31$30,353
Total non interest bearing cash at beginning of year2019-12-31$19,457
Total non interest bearing cash at beginning of year2019-12-31$19,457
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,045,366
Value of net income/loss2019-12-31$3,045,366
Value of net assets at end of year (total assets less liabilities)2019-12-31$17,924,967
Value of net assets at end of year (total assets less liabilities)2019-12-31$17,924,967
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$14,879,601
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$14,879,601
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$5,625
Investment advisory and management fees2019-12-31$5,625
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$17,146,418
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$17,146,418
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$14,039,205
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$14,039,205
Interest on participant loans2019-12-31$3,494
Interest on participant loans2019-12-31$3,494
Interest earned on other investments2019-12-31$17,556
Interest earned on other investments2019-12-31$17,556
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$262
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$262
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$261
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$261
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$261
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$261
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$676,872
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$676,872
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$758,681
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$758,681
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,995,601
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,995,601
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$8,000
Contributions received in cash from employer2019-12-31$8,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,081,580
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,081,580
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BDO USA, LLP
Accountancy firm name2019-12-31BDO USA, LLP
Accountancy firm EIN2019-12-31135381590
Accountancy firm EIN2019-12-31135381590
2018 : NATIONAL TRUST FOR HISTORIC PRESERVATION 403(B) PLAN IN THE U S 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$5,625
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$5,625
Total income from all sources (including contributions)2018-12-31$643,978
Total of all expenses incurred2018-12-31$1,087,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$992,345
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,629,738
Value of total assets at end of year2018-12-31$14,885,226
Value of total assets at beginning of year2018-12-31$15,328,854
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$95,261
Total interest from all sources2018-12-31$18,071
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$297,087
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$297,087
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,611,628
Participant contributions at end of year2018-12-31$67,622
Participant contributions at beginning of year2018-12-31$12,676
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$18,110
Administrative expenses (other) incurred2018-12-31$72,761
Liabilities. Value of operating payables at end of year2018-12-31$5,625
Liabilities. Value of operating payables at beginning of year2018-12-31$5,625
Total non interest bearing cash at end of year2018-12-31$19,457
Total non interest bearing cash at beginning of year2018-12-31$10,569
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-443,628
Value of net assets at end of year (total assets less liabilities)2018-12-31$14,879,601
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$15,323,229
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$22,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$14,039,205
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$14,725,831
Interest on participant loans2018-12-31$3,332
Interest earned on other investments2018-12-31$14,738
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$261
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$260
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$260
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$758,681
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$579,518
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,300,918
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$992,345
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BDO USA, LLP
Accountancy firm EIN2018-12-31135381590
2017 : NATIONAL TRUST FOR HISTORIC PRESERVATION 403(B) PLAN IN THE U S 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$5,625
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$5,625
Total income from all sources (including contributions)2017-12-31$3,860,403
Total of all expenses incurred2017-12-31$596,911
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$514,322
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,648,055
Value of total assets at end of year2017-12-31$15,328,854
Value of total assets at beginning of year2017-12-31$12,065,362
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$82,589
Total interest from all sources2017-12-31$13,132
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$238,134
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$238,134
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,530,294
Participant contributions at end of year2017-12-31$12,676
Participant contributions at beginning of year2017-12-31$16,989
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$117,761
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Administrative expenses (other) incurred2017-12-31$60,089
Liabilities. Value of operating payables at end of year2017-12-31$5,625
Liabilities. Value of operating payables at beginning of year2017-12-31$5,625
Total non interest bearing cash at end of year2017-12-31$10,569
Total non interest bearing cash at beginning of year2017-12-31$6,709
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,263,492
Value of net assets at end of year (total assets less liabilities)2017-12-31$15,323,229
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$12,059,737
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$22,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$14,725,831
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$11,518,529
Interest on participant loans2017-12-31$873
Interest earned on other investments2017-12-31$12,259
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$260
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$211
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$211
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$579,518
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$522,924
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,961,082
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$514,322
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BDO USA, LLP
Accountancy firm EIN2017-12-31135381590
2016 : NATIONAL TRUST FOR HISTORIC PRESERVATION 403(B) PLAN IN THE U S 2016 401k financial data
Total transfer of assets to this plan2016-12-31$4,576
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$5,625
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$22,500
Total income from all sources (including contributions)2016-12-31$2,567,753
Total of all expenses incurred2016-12-31$1,476,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,381,149
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,592,864
Value of total assets at end of year2016-12-31$12,065,362
Value of total assets at beginning of year2016-12-31$10,986,201
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$95,144
Total interest from all sources2016-12-31$654
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$204,810
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$204,810
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,313,992
Participant contributions at end of year2016-12-31$16,989
Participant contributions at beginning of year2016-12-31$9,648
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$278,872
Administrative expenses (other) incurred2016-12-31$55,769
Liabilities. Value of operating payables at end of year2016-12-31$5,625
Liabilities. Value of operating payables at beginning of year2016-12-31$22,500
Total non interest bearing cash at end of year2016-12-31$6,709
Total non interest bearing cash at beginning of year2016-12-31$33,003
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,091,460
Value of net assets at end of year (total assets less liabilities)2016-12-31$12,059,737
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$10,963,701
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$39,375
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$11,518,529
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$10,418,312
Interest on participant loans2016-12-31$654
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$211
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$211
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$211
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$522,924
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$525,027
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$769,425
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,381,149
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BDO USA, LLP
Accountancy firm EIN2016-12-31135381590
2015 : NATIONAL TRUST FOR HISTORIC PRESERVATION 403(B) PLAN IN THE U S 2015 401k financial data
Total transfer of assets to this plan2015-12-31$150,248
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$22,500
Total income from all sources (including contributions)2015-12-31$1,211,210
Total of all expenses incurred2015-12-31$1,236,251
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,151,453
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,333,421
Value of total assets at end of year2015-12-31$10,986,201
Value of total assets at beginning of year2015-12-31$10,838,494
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$84,798
Total interest from all sources2015-12-31$12,417
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$172,115
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$172,115
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,248,935
Participant contributions at end of year2015-12-31$9,648
Participant contributions at beginning of year2015-12-31$11,990
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$48,703
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$84,486
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$23
Administrative expenses (other) incurred2015-12-31$53,798
Liabilities. Value of operating payables at end of year2015-12-31$22,500
Total non interest bearing cash at end of year2015-12-31$33,003
Total non interest bearing cash at beginning of year2015-12-31$2,626
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-25,041
Value of net assets at end of year (total assets less liabilities)2015-12-31$10,963,701
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$10,838,494
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$31,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$10,418,312
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$10,263,282
Interest on participant loans2015-12-31$464
Interest earned on other investments2015-12-31$11,953
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$211
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$525,027
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$511,870
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-306,743
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,151,453
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BDO USA, LLP
Accountancy firm EIN2015-12-31135381590
2014 : NATIONAL TRUST FOR HISTORIC PRESERVATION 403(B) PLAN IN THE U S 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$2,149,046
Total of all expenses incurred2014-12-31$1,520,078
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,484,583
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,491,533
Value of total assets at end of year2014-12-31$10,838,494
Value of total assets at beginning of year2014-12-31$10,209,526
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$35,495
Total interest from all sources2014-12-31$38,234
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$194,898
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$194,898
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,173,847
Participant contributions at end of year2014-12-31$11,990
Participant contributions at beginning of year2014-12-31$7,849
Participant contributions at end of year2014-12-31$48,703
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$314,387
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$23
Administrative expenses (other) incurred2014-12-31$35,495
Total non interest bearing cash at end of year2014-12-31$2,626
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$628,968
Value of net assets at end of year (total assets less liabilities)2014-12-31$10,838,494
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$10,209,526
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$10,263,282
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$8,071,822
Interest on participant loans2014-12-31$456
Interest earned on other investments2014-12-31$37,778
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$511,870
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$2,089,005
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$424,381
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$3,299
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$40,850
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,484,583
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BDO USA, LLP
Accountancy firm EIN2014-12-31135381590
2013 : NATIONAL TRUST FOR HISTORIC PRESERVATION 403(B) PLAN IN THE U S 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$2,945,295
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,044,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$999,367
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,305,791
Value of total assets at end of year2013-12-31$10,209,526
Value of total assets at beginning of year2013-12-31$8,308,272
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$44,674
Total interest from all sources2013-12-31$29,296
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$343,637
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$343,637
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,061,208
Participant contributions at end of year2013-12-31$7,849
Participant contributions at beginning of year2013-12-31$4,733
Participant contributions at end of year2013-12-31$40,850
Participant contributions at beginning of year2013-12-31$44,190
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$242,918
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,901,254
Value of net assets at end of year (total assets less liabilities)2013-12-31$10,209,526
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$8,308,272
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$8,071,822
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,183,918
Interest on participant loans2013-12-31$371
Interest earned on other investments2013-12-31$28,925
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$7,754
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$7,754
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$2,089,005
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$2,067,677
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,266,571
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,665
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$999,367
Contract administrator fees2013-12-31$44,674
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BDO USA, LLP
Accountancy firm EIN2013-12-31135381590
2012 : NATIONAL TRUST FOR HISTORIC PRESERVATION 403(B) PLAN IN THE U S 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$39,914
Total income from all sources (including contributions)2012-12-31$2,204,301
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$739,396
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$711,976
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,399,070
Value of total assets at end of year2012-12-31$8,308,272
Value of total assets at beginning of year2012-12-31$6,883,281
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$27,420
Total interest from all sources2012-12-31$39,795
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$100,461
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$100,461
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,173,013
Participant contributions at end of year2012-12-31$4,733
Participant contributions at beginning of year2012-12-31$8,328
Participant contributions at end of year2012-12-31$44,190
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$226,057
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$3,039
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$3,382
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$39,914
Total non interest bearing cash at beginning of year2012-12-31$18
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,464,905
Value of net assets at end of year (total assets less liabilities)2012-12-31$8,308,272
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,843,367
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,183,918
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,867,026
Interest on participant loans2012-12-31$391
Interest earned on other investments2012-12-31$39,401
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$7,754
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$42,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$42,788
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$3
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$2,067,677
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,961,739
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$664,975
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$708,937
Contract administrator fees2012-12-31$27,420
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KPMG LLP
Accountancy firm EIN2012-12-31135565207
2011 : NATIONAL TRUST FOR HISTORIC PRESERVATION 403(B) PLAN IN THE U S 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$39,914
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$1,395,823
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,273,940
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,273,650
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,457,916
Value of total assets at end of year2011-12-31$6,883,281
Value of total assets at beginning of year2011-12-31$6,721,484
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$290
Total interest from all sources2011-12-31$16,587
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$115,932
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$115,932
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,058,221
Participant contributions at end of year2011-12-31$8,328
Participant contributions at beginning of year2011-12-31$15,607
Participant contributions at beginning of year2011-12-31$46,298
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$374,762
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$3,382
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$39,914
Administrative expenses (other) incurred2011-12-31$93
Total non interest bearing cash at end of year2011-12-31$18
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$121,883
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,843,367
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,721,484
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,867,026
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$6,365,967
Interest on participant loans2011-12-31$539
Interest earned on other investments2011-12-31$16,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$42,788
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$2
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$1,961,739
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$293,612
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-194,612
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$24,933
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,273,650
Contract administrator fees2011-12-31$197
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KPMG LLP
Accountancy firm EIN2011-12-31135565207
2010 : NATIONAL TRUST FOR HISTORIC PRESERVATION 403(B) PLAN IN THE U S 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$27,810
Total transfer of assets from this plan2010-12-31$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$2,043,050
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$457,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$457,632
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,204,401
Value of total assets at end of year2010-12-31$6,721,484
Value of total assets at beginning of year2010-12-31$5,108,563
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$307
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$9,628
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$93,213
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$93,213
Administrative expenses professional fees incurred2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Amount of non-exempt transactions with any party-in-interest2010-12-31$0
Contributions received from participants2010-12-31$1,204,401
Participant contributions at end of year2010-12-31$15,607
Participant contributions at beginning of year2010-12-31$11,721
Participant contributions at end of year2010-12-31$46,298
Participant contributions at beginning of year2010-12-31$56,393
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,585,111
Value of net assets at end of year (total assets less liabilities)2010-12-31$6,721,484
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,108,563
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2010-12-31$0
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2010-12-31$0
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$6,365,967
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$4,800,852
Interest on participant loans2010-12-31$488
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$9,140
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$293,612
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$239,597
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$735,808
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$0
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$457,632
Contract administrator fees2010-12-31$307
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KPMG LLP
Accountancy firm EIN2010-12-31135565207
2009 : NATIONAL TRUST FOR HISTORIC PRESERVATION 403(B) PLAN IN THE U S 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for NATIONAL TRUST FOR HISTORIC PRESERVATION 403(B) PLAN IN THE U S

2022: NATIONAL TRUST FOR HISTORIC PRESERVATION 403(B) PLAN IN THE U S 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NATIONAL TRUST FOR HISTORIC PRESERVATION 403(B) PLAN IN THE U S 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NATIONAL TRUST FOR HISTORIC PRESERVATION 403(B) PLAN IN THE U S 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NATIONAL TRUST FOR HISTORIC PRESERVATION 403(B) PLAN IN THE U S 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NATIONAL TRUST FOR HISTORIC PRESERVATION 403(B) PLAN IN THE U S 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NATIONAL TRUST FOR HISTORIC PRESERVATION 403(B) PLAN IN THE U S 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NATIONAL TRUST FOR HISTORIC PRESERVATION 403(B) PLAN IN THE U S 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NATIONAL TRUST FOR HISTORIC PRESERVATION 403(B) PLAN IN THE U S 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NATIONAL TRUST FOR HISTORIC PRESERVATION 403(B) PLAN IN THE U S 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NATIONAL TRUST FOR HISTORIC PRESERVATION 403(B) PLAN IN THE U S 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NATIONAL TRUST FOR HISTORIC PRESERVATION 403(B) PLAN IN THE U S 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NATIONAL TRUST FOR HISTORIC PRESERVATION 403(B) PLAN IN THE U S 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: NATIONAL TRUST FOR HISTORIC PRESERVATION 403(B) PLAN IN THE U S 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberTA069780
Policy instance 1
Insurance contract or identification numberTA069780
Number of Individuals Covered368
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberTA069780
Policy instance 1
Insurance contract or identification numberTA069780
Number of Individuals Covered346
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberTA069780
Policy instance 1
Insurance contract or identification numberTA069780
Number of Individuals Covered335
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberTA069780
Policy instance 1
Insurance contract or identification numberTA069780
Number of Individuals Covered352
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberTA069780
Policy instance 1
Insurance contract or identification numberTA069780
Number of Individuals Covered335
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberTA069780
Policy instance 1
Insurance contract or identification numberTA069780
Number of Individuals Covered309
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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