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NATIONAL TRUST FOR HISTORIC PRESERVATION DEFINED CONTRIBUTION PENSION PLAN 401k Plan overview

Plan NameNATIONAL TRUST FOR HISTORIC PRESERVATION DEFINED CONTRIBUTION PENSION PLAN
Plan identification number 002

NATIONAL TRUST FOR HISTORIC PRESERVATION DEFINED CONTRIBUTION PENSION PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • 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.
  • 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 DEFINED CONTRIBUTION PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01MARIANNA KNIGHT
0022016-01-01MARIANNA KNIGHT
0022015-01-01MARIANNA KNIGHT
0022014-01-01MARIANNA KNIGHT
0022013-01-01MARIANNA KNIGHT
0022012-01-01MARIANNA KNIGHT
0022011-01-01MARIANNA I. KNIGHT
0022010-01-01GEORGENE MURRAY GEORGENE MURRAY2011-12-08
0022009-01-01GEORGENE MURRAY GEORGENE MURRAY2010-10-15

Plan Statistics for NATIONAL TRUST FOR HISTORIC PRESERVATION DEFINED CONTRIBUTION PENSION PLAN

401k plan membership statisitcs for NATIONAL TRUST FOR HISTORIC PRESERVATION DEFINED CONTRIBUTION PENSION PLAN

Measure Date Value
2022: NATIONAL TRUST FOR HISTORIC PRESERVATION DEFINED CONTRIBUTION PENSION PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01466
Total number of active participants reported on line 7a of the Form 55002022-01-01312
Number of retired or separated participants receiving benefits2022-01-017
Number of other retired or separated participants entitled to future benefits2022-01-01187
Total of all active and inactive participants2022-01-01506
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01508
Number of participants with account balances2022-01-01346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-018
2021: NATIONAL TRUST FOR HISTORIC PRESERVATION DEFINED CONTRIBUTION PENSION PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01450
Total number of active participants reported on line 7a of the Form 55002021-01-01269
Number of retired or separated participants receiving benefits2021-01-014
Number of other retired or separated participants entitled to future benefits2021-01-01191
Total of all active and inactive participants2021-01-01464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01466
Number of participants with account balances2021-01-01334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-016
2020: NATIONAL TRUST FOR HISTORIC PRESERVATION DEFINED CONTRIBUTION PENSION PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01513
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 benefits2020-01-01168
Total of all active and inactive participants2020-01-01448
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01450
Number of participants with account balances2020-01-01357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-014
2019: NATIONAL TRUST FOR HISTORIC PRESERVATION DEFINED CONTRIBUTION PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01509
Total number of active participants reported on line 7a of the Form 55002019-01-01339
Number of retired or separated participants receiving benefits2019-01-015
Number of other retired or separated participants entitled to future benefits2019-01-01166
Total of all active and inactive participants2019-01-01510
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01512
Number of participants with account balances2019-01-01346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0119
2018: NATIONAL TRUST FOR HISTORIC PRESERVATION DEFINED CONTRIBUTION PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01522
Total number of active participants reported on line 7a of the Form 55002018-01-01348
Number of retired or separated participants receiving benefits2018-01-014
Number of other retired or separated participants entitled to future benefits2018-01-01153
Total of all active and inactive participants2018-01-01505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01506
Number of participants with account balances2018-01-01345
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0121
2017: NATIONAL TRUST FOR HISTORIC PRESERVATION DEFINED CONTRIBUTION PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01516
Total number of active participants reported on line 7a of the Form 55002017-01-01349
Number of retired or separated participants receiving benefits2017-01-013
Number of other retired or separated participants entitled to future benefits2017-01-01169
Total of all active and inactive participants2017-01-01521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01522
Number of participants with account balances2017-01-01369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0115
2016: NATIONAL TRUST FOR HISTORIC PRESERVATION DEFINED CONTRIBUTION PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01524
Total number of active participants reported on line 7a of the Form 55002016-01-01349
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-01162
Total of all active and inactive participants2016-01-01513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01514
Number of participants with account balances2016-01-01348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0117
2015: NATIONAL TRUST FOR HISTORIC PRESERVATION DEFINED CONTRIBUTION PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01558
Total number of active participants reported on line 7a of the Form 55002015-01-01355
Number of retired or separated participants receiving benefits2015-01-013
Number of other retired or separated participants entitled to future benefits2015-01-01155
Total of all active and inactive participants2015-01-01513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01514
Number of participants with account balances2015-01-01353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0120
2014: NATIONAL TRUST FOR HISTORIC PRESERVATION DEFINED CONTRIBUTION PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01418
Total number of active participants reported on line 7a of the Form 55002014-01-01381
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-01172
Total of all active and inactive participants2014-01-01554
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01554
Number of participants with account balances2014-01-01362
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 DEFINED CONTRIBUTION PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01539
Total number of active participants reported on line 7a of the Form 55002013-01-01253
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-01156
Total of all active and inactive participants2013-01-01412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01413
Number of participants with account balances2013-01-01373
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0115
2012: NATIONAL TRUST FOR HISTORIC PRESERVATION DEFINED CONTRIBUTION PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01541
Total number of active participants reported on line 7a of the Form 55002012-01-01424
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0183
Total of all active and inactive participants2012-01-01507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01508
Number of participants with account balances2012-01-01376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0121
2011: NATIONAL TRUST FOR HISTORIC PRESERVATION DEFINED CONTRIBUTION PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01405
Total number of active participants reported on line 7a of the Form 55002011-01-01479
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0161
Total of all active and inactive participants2011-01-01540
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01541
Number of participants with account balances2011-01-01383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0119
2010: NATIONAL TRUST FOR HISTORIC PRESERVATION DEFINED CONTRIBUTION PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01455
Total number of active participants reported on line 7a of the Form 55002010-01-01300
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01103
Total of all active and inactive participants2010-01-01403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-012
Total participants2010-01-01405
Number of participants with account balances2010-01-01385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0112
2009: NATIONAL TRUST FOR HISTORIC PRESERVATION DEFINED CONTRIBUTION PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01466
Total number of active participants reported on line 7a of the Form 55002009-01-01318
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01142
Total of all active and inactive participants2009-01-01460
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-01462
Number of participants with account balances2009-01-01396
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0129

Financial Data on NATIONAL TRUST FOR HISTORIC PRESERVATION DEFINED CONTRIBUTION PENSION PLAN

Measure Date Value
2022 : NATIONAL TRUST FOR HISTORIC PRESERVATION DEFINED CONTRIBUTION PENSION PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$4,125
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$4,125
Total income from all sources (including contributions)2022-12-31$-2,672,154
Total of all expenses incurred2022-12-31$787,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$726,933
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$848,429
Value of total assets at end of year2022-12-31$18,400,166
Value of total assets at beginning of year2022-12-31$21,860,040
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$60,787
Total interest from all sources2022-12-31$26,422
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$365,942
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$365,942
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
Administrative expenses (other) incurred2022-12-31$44,287
Liabilities. Value of operating payables at end of year2022-12-31$4,125
Liabilities. Value of operating payables at beginning of year2022-12-31$4,125
Total non interest bearing cash at end of year2022-12-31$16,781
Total non interest bearing cash at beginning of year2022-12-31$21,109
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,459,874
Value of net assets at end of year (total assets less liabilities)2022-12-31$18,396,041
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$21,855,915
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$16,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$16,348,037
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$19,908,464
Interest earned on other investments2022-12-31$26,385
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$30,081
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$20,998
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$20,998
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$37
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$1,156,838
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$1,164,453
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,912,947
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
Contributions received in cash from employer2022-12-31$848,429
Employer contributions (assets) at end of year2022-12-31$848,429
Employer contributions (assets) at beginning of year2022-12-31$745,016
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$726,933
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 DEFINED CONTRIBUTION PENSION PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$4,125
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$4,125
Total income from all sources (including contributions)2021-12-31$3,763,550
Total of all expenses incurred2021-12-31$1,907,375
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,847,533
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$745,016
Value of total assets at end of year2021-12-31$21,860,040
Value of total assets at beginning of year2021-12-31$20,003,865
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$59,842
Total interest from all sources2021-12-31$27,086
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$546,299
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$546,299
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
Funding deficiency by the employer to the plan for this plan year2021-12-31$0
Minimum employer required contribution for this plan year2021-12-31$760,016
Amount contributed by the employer to the plan for this plan year2021-12-31$760,016
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Administrative expenses (other) incurred2021-12-31$43,342
Liabilities. Value of operating payables at end of year2021-12-31$4,125
Liabilities. Value of operating payables at beginning of year2021-12-31$4,125
Total non interest bearing cash at end of year2021-12-31$21,109
Total non interest bearing cash at beginning of year2021-12-31$19,518
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$1,856,175
Value of net assets at end of year (total assets less liabilities)2021-12-31$21,855,915
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$19,999,740
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$16,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$19,908,464
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$18,706,557
Interest earned on other investments2021-12-31$27,086
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$20,998
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$19,586
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$19,586
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$1,164,453
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$1,179,544
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,445,149
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
Contributions received in cash from employer2021-12-31$745,016
Employer contributions (assets) at end of year2021-12-31$745,016
Employer contributions (assets) at beginning of year2021-12-31$78,660
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,847,533
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 DEFINED CONTRIBUTION PENSION PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$4,125
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$2,497,817
Total of all expenses incurred2020-12-31$1,269,098
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,208,704
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$78,660
Value of total assets at end of year2020-12-31$20,003,865
Value of total assets at beginning of year2020-12-31$18,771,021
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$60,394
Total interest from all sources2020-12-31$22,937
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$291,652
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$291,652
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
Funding deficiency by the employer to the plan for this plan year2020-12-31$0
Minimum employer required contribution for this plan year2020-12-31$98,660
Amount contributed by the employer to the plan for this plan year2020-12-31$98,660
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Administrative expenses (other) incurred2020-12-31$39,769
Liabilities. Value of operating payables at end of year2020-12-31$4,125
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$19,518
Total non interest bearing cash at beginning of year2020-12-31$21,086
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$1,228,719
Value of net assets at end of year (total assets less liabilities)2020-12-31$19,999,740
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$18,771,021
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$20,625
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$18,706,557
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$17,038,752
Interest earned on other investments2020-12-31$22,883
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$19,586
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$51,353
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$51,353
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$54
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$1,179,544
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$852,180
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,104,568
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
Contributions received in cash from employer2020-12-31$78,660
Employer contributions (assets) at end of year2020-12-31$78,660
Employer contributions (assets) at beginning of year2020-12-31$807,650
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,208,704
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 DEFINED CONTRIBUTION PENSION PLAN 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$6,875
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$6,875
Total income from all sources (including contributions)2019-12-31$4,023,767
Total income from all sources (including contributions)2019-12-31$4,023,767
Total of all expenses incurred2019-12-31$1,785,891
Total of all expenses incurred2019-12-31$1,785,891
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,686,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,686,548
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$807,650
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$807,650
Value of total assets at end of year2019-12-31$18,771,021
Value of total assets at end of year2019-12-31$18,771,021
Value of total assets at beginning of year2019-12-31$16,540,020
Value of total assets at beginning of year2019-12-31$16,540,020
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$99,343
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$99,343
Total interest from all sources2019-12-31$21,142
Total interest from all sources2019-12-31$21,142
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$305,701
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$305,701
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$305,701
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
Funding deficiency by the employer to the plan for this plan year2019-12-31$0
Minimum employer required contribution for this plan year2019-12-31$994,536
Amount contributed by the employer to the plan for this plan year2019-12-31$994,536
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Administrative expenses (other) incurred2019-12-31$67,593
Administrative expenses (other) incurred2019-12-31$67,593
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$6,875
Liabilities. Value of operating payables at beginning of year2019-12-31$6,875
Total non interest bearing cash at end of year2019-12-31$21,086
Total non interest bearing cash at end of year2019-12-31$21,086
Total non interest bearing cash at beginning of year2019-12-31$24,954
Total non interest bearing cash at beginning of year2019-12-31$24,954
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$2,237,876
Value of net income/loss2019-12-31$2,237,876
Value of net assets at end of year (total assets less liabilities)2019-12-31$18,771,021
Value of net assets at end of year (total assets less liabilities)2019-12-31$18,771,021
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$16,533,145
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$16,533,145
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$31,750
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$17,038,752
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$17,038,752
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$14,669,663
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$14,669,663
Interest earned on other investments2019-12-31$20,814
Interest earned on other investments2019-12-31$20,814
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$51,353
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$51,353
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$93,742
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$93,742
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$93,742
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$93,742
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$328
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$328
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$852,180
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$852,180
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$926,388
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$926,388
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,889,274
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,889,274
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$807,650
Contributions received in cash from employer2019-12-31$807,650
Employer contributions (assets) at end of year2019-12-31$807,650
Employer contributions (assets) at end of year2019-12-31$807,650
Employer contributions (assets) at beginning of year2019-12-31$825,273
Employer contributions (assets) at beginning of year2019-12-31$825,273
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,686,548
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
2018 : NATIONAL TRUST FOR HISTORIC PRESERVATION DEFINED CONTRIBUTION PENSION PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$6,875
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$6,875
Total income from all sources (including contributions)2018-12-31$-132,396
Total of all expenses incurred2018-12-31$662,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$557,759
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$825,273
Value of total assets at end of year2018-12-31$16,540,020
Value of total assets at beginning of year2018-12-31$17,335,010
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$104,835
Total interest from all sources2018-12-31$18,339
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$319,864
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$319,864
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
Funding deficiency by the employer to the plan for this plan year2018-12-31$0
Minimum employer required contribution for this plan year2018-12-31$943,273
Amount contributed by the employer to the plan for this plan year2018-12-31$943,273
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Administrative expenses (other) incurred2018-12-31$77,335
Liabilities. Value of operating payables at end of year2018-12-31$6,875
Liabilities. Value of operating payables at beginning of year2018-12-31$6,875
Total non interest bearing cash at end of year2018-12-31$24,954
Total non interest bearing cash at beginning of year2018-12-31$12,028
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-794,990
Value of net assets at end of year (total assets less liabilities)2018-12-31$16,533,145
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$17,328,135
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$27,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$14,669,663
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$15,660,000
Interest earned on other investments2018-12-31$18,137
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$93,742
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$70,379
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$70,379
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$202
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$926,388
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$716,228
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,295,872
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
Contributions received in cash from employer2018-12-31$825,273
Employer contributions (assets) at end of year2018-12-31$825,273
Employer contributions (assets) at beginning of year2018-12-31$876,375
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$557,759
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 DEFINED CONTRIBUTION PENSION PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$6,875
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$6,875
Total income from all sources (including contributions)2017-12-31$3,320,015
Total of all expenses incurred2017-12-31$998,350
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$896,964
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$876,375
Value of total assets at end of year2017-12-31$17,335,010
Value of total assets at beginning of year2017-12-31$15,013,345
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$101,386
Total interest from all sources2017-12-31$16,008
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$269,688
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
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
Funding deficiency by the employer to the plan for this plan year2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$882,352
Amount contributed by the employer to the plan for this plan year2017-12-31$882,352
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Administrative expenses (other) incurred2017-12-31$67,011
Liabilities. Value of operating payables at end of year2017-12-31$6,875
Liabilities. Value of operating payables at beginning of year2017-12-31$6,875
Total non interest bearing cash at end of year2017-12-31$12,028
Total non interest bearing cash at beginning of year2017-12-31$9,587
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$2,321,665
Value of net assets at end of year (total assets less liabilities)2017-12-31$17,328,135
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$15,006,470
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$34,375
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$15,660,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$13,400,531
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$70,379
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$45,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$45,653
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$16,008
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$716,228
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$715,222
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,157,944
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
Contributions received in cash from employer2017-12-31$876,375
Employer contributions (assets) at end of year2017-12-31$876,375
Employer contributions (assets) at beginning of year2017-12-31$842,352
Income. Dividends from common stock2017-12-31$269,688
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$896,964
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 DEFINED CONTRIBUTION PENSION PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$6,875
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$27,500
Total income from all sources (including contributions)2016-12-31$1,950,837
Total of all expenses incurred2016-12-31$1,228,068
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,112,455
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$842,352
Value of total assets at end of year2016-12-31$15,013,345
Value of total assets at beginning of year2016-12-31$14,311,201
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$115,613
Total interest from all sources2016-12-31$252,595
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
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
Funding deficiency by the employer to the plan for this plan year2016-12-31$0
Minimum employer required contribution for this plan year2016-12-31$0
Amount contributed by the employer to the plan for this plan year2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Administrative expenses (other) incurred2016-12-31$67,488
Liabilities. Value of operating payables at end of year2016-12-31$6,875
Liabilities. Value of operating payables at beginning of year2016-12-31$27,500
Total non interest bearing cash at end of year2016-12-31$9,587
Total non interest bearing cash at beginning of year2016-12-31$43,132
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$722,769
Value of net assets at end of year (total assets less liabilities)2016-12-31$15,006,470
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$14,283,701
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$48,125
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$13,400,531
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$12,574,453
Income. Interest from corporate debt instruments2016-12-31$252,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$45,653
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$70,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$70,875
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$715,222
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$803,868
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$855,890
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
Contributions received in cash from employer2016-12-31$842,352
Employer contributions (assets) at end of year2016-12-31$842,352
Employer contributions (assets) at beginning of year2016-12-31$818,873
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,112,455
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 DEFINED CONTRIBUTION PENSION PLAN 2015 401k financial data
Total transfer of assets from this plan2015-12-31$89,200
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$27,500
Total income from all sources (including contributions)2015-12-31$688,028
Total of all expenses incurred2015-12-31$2,225,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,117,803
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$818,873
Value of total assets at end of year2015-12-31$14,311,201
Value of total assets at beginning of year2015-12-31$15,910,461
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$107,785
Total interest from all sources2015-12-31$19,626
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$219,191
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$219,191
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
Funding deficiency by the employer to the plan for this plan year2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$0
Amount contributed by the employer to the plan for this plan year2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Administrative expenses (other) incurred2015-12-31$68,785
Liabilities. Value of operating payables at end of year2015-12-31$27,500
Total non interest bearing cash at end of year2015-12-31$43,132
Total non interest bearing cash at beginning of year2015-12-31$49,157
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,537,560
Value of net assets at end of year (total assets less liabilities)2015-12-31$14,283,701
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$15,910,461
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$39,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$12,574,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$14,020,680
Interest earned on other investments2015-12-31$19,614
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$70,875
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$12
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$803,868
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$937,029
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-369,662
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
Contributions received in cash from employer2015-12-31$818,873
Employer contributions (assets) at end of year2015-12-31$818,873
Employer contributions (assets) at beginning of year2015-12-31$903,595
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,117,803
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 DEFINED CONTRIBUTION PENSION PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$1,756,724
Total of all expenses incurred2014-12-31$1,298,118
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,249,917
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$903,595
Value of total assets at end of year2014-12-31$15,910,461
Value of total assets at beginning of year2014-12-31$15,451,855
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$48,201
Total interest from all sources2014-12-31$67,274
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$254,885
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$254,885
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
Funding deficiency by the employer to the plan for this plan year2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$27,425
Amount contributed by the employer to the plan for this plan year2014-12-31$27,425
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Administrative expenses (other) incurred2014-12-31$48,201
Total non interest bearing cash at end of year2014-12-31$49,157
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$458,606
Value of net assets at end of year (total assets less liabilities)2014-12-31$15,910,461
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$15,451,855
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$14,020,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$10,647,337
Interest earned on other investments2014-12-31$67,274
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$937,029
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$4,026,919
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$530,970
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$903,595
Employer contributions (assets) at end of year2014-12-31$903,595
Employer contributions (assets) at beginning of year2014-12-31$777,599
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,249,917
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 DEFINED CONTRIBUTION PENSION PLAN 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$3,004,934
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,393,480
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,329,083
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$857,220
Value of total assets at end of year2013-12-31$15,451,855
Value of total assets at beginning of year2013-12-31$13,840,401
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$64,397
Total interest from all sources2013-12-31$69,411
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$450,159
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$450,159
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
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$805,024
Amount contributed by the employer to the plan for this plan year2013-12-31$805,024
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$79,621
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$1,611,454
Value of net assets at end of year (total assets less liabilities)2013-12-31$15,451,855
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$13,840,401
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$10,647,337
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$9,059,266
Interest earned on other investments2013-12-31$69,410
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$15,870
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$15,870
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$4,026,919
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$4,051,376
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,628,144
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$777,599
Employer contributions (assets) at end of year2013-12-31$777,599
Employer contributions (assets) at beginning of year2013-12-31$713,889
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,329,083
Contract administrator fees2013-12-31$64,397
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 DEFINED CONTRIBUTION PENSION PLAN 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$11,566
Total income from all sources (including contributions)2012-12-31$2,095,760
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,203,829
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,154,970
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$774,245
Value of total assets at end of year2012-12-31$13,840,401
Value of total assets at beginning of year2012-12-31$12,960,036
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$48,859
Total interest from all sources2012-12-31$57,269
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$191,221
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$191,221
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
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$777,531
Amount contributed by the employer to the plan for this plan year2012-12-31$777,531
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$60,356
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$11,566
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$11,566
Total non interest bearing cash at beginning of year2012-12-31$3
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$891,931
Value of net assets at end of year (total assets less liabilities)2012-12-31$13,840,401
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$12,948,470
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$9,059,266
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$10,379,307
Interest earned on other investments2012-12-31$57,262
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$15,870
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$16,047
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$16,047
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$7
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$4,051,376
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,764,705
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,073,025
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
Contributions received in cash from employer2012-12-31$713,889
Employer contributions (assets) at end of year2012-12-31$713,889
Employer contributions (assets) at beginning of year2012-12-31$788,408
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,154,970
Contract administrator fees2012-12-31$48,859
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 DEFINED CONTRIBUTION PENSION PLAN 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$11,566
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$881,911
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,156,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,155,440
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$808,630
Value of total assets at end of year2011-12-31$12,960,036
Value of total assets at beginning of year2011-12-31$13,222,749
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$750
Total interest from all sources2011-12-31$19,245
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$235,079
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$235,079
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
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$834,908
Amount contributed by the employer to the plan for this plan year2011-12-31$834,908
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$20,222
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$11,566
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$11,566
Total non interest bearing cash at end of year2011-12-31$3
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-274,279
Value of net assets at end of year (total assets less liabilities)2011-12-31$12,948,470
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$13,222,749
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$10,379,307
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$11,857,172
Interest earned on other investments2011-12-31$19,242
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$16,047
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$3
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$1,764,705
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$517,777
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-181,043
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$788,408
Employer contributions (assets) at end of year2011-12-31$788,408
Employer contributions (assets) at beginning of year2011-12-31$847,800
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,155,440
Contract administrator fees2011-12-31$750
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 DEFINED CONTRIBUTION PENSION PLAN 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$0
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$2,286,818
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,397,008
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,397,008
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$847,800
Value of total assets at end of year2010-12-31$13,222,749
Value of total assets at beginning of year2010-12-31$12,332,939
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$20,366
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$205,797
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$205,797
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
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$947,802
Amount contributed by the employer to the plan for this plan year2010-12-31$947,802
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$0
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
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$889,810
Value of net assets at end of year (total assets less liabilities)2010-12-31$13,222,749
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$12,332,939
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$11,857,172
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$10,880,976
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$20,366
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$517,777
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$636,924
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$1,212,855
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$847,800
Employer contributions (assets) at end of year2010-12-31$847,800
Employer contributions (assets) at beginning of year2010-12-31$815,039
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$1,397,008
Contract administrator fees2010-12-31$0
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 DEFINED CONTRIBUTION PENSION PLAN 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
Funding deficiency by the employer to the plan for this plan year2009-12-31$1,997
Minimum employer required contribution for this plan year2009-12-31$946,012
Amount contributed by the employer to the plan for this plan year2009-12-31$944,015

Form 5500 Responses for NATIONAL TRUST FOR HISTORIC PRESERVATION DEFINED CONTRIBUTION PENSION PLAN

2022: NATIONAL TRUST FOR HISTORIC PRESERVATION DEFINED CONTRIBUTION PENSION PLAN 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 DEFINED CONTRIBUTION PENSION PLAN 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 DEFINED CONTRIBUTION PENSION PLAN 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 DEFINED CONTRIBUTION PENSION PLAN 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 DEFINED CONTRIBUTION PENSION PLAN 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 DEFINED CONTRIBUTION PENSION PLAN 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 DEFINED CONTRIBUTION PENSION PLAN 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 DEFINED CONTRIBUTION PENSION PLAN 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 DEFINED CONTRIBUTION PENSION PLAN 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 DEFINED CONTRIBUTION PENSION PLAN 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 DEFINED CONTRIBUTION PENSION PLAN 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 DEFINED CONTRIBUTION PENSION PLAN 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
2010: NATIONAL TRUST FOR HISTORIC PRESERVATION DEFINED CONTRIBUTION PENSION PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: NATIONAL TRUST FOR HISTORIC PRESERVATION DEFINED CONTRIBUTION PENSION PLAN 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 numberTA080536
Policy instance 1
Insurance contract or identification numberTA080536
Number of Individuals Covered346
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 numberTA080536
Policy instance 1
Insurance contract or identification numberTA080536
Number of Individuals Covered334
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 numberTA080536
Policy instance 1
Insurance contract or identification numberTA080536
Number of Individuals Covered357
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 numberTA080536
Policy instance 1
Insurance contract or identification numberTA080536
Number of Individuals Covered346
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 numberTA080536
Policy instance 1
Insurance contract or identification numberTA080536
Number of Individuals Covered345
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 numberTA080536
Policy instance 1
Insurance contract or identification numberTA080536
Number of Individuals Covered369
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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