MINT MUSEUM OF ART INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MINT MUSEUM OF ART 403(B) DC PLAN
| Measure | Date | Value |
|---|
| 2022 : MINT MUSEUM OF ART 403(B) DC PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-169,390 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $284,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $226,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $291,474 |
| Value of total assets at end of year | 2022-06-30 | $4,496,437 |
| Value of total assets at beginning of year | 2022-06-30 | $4,950,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $58,212 |
| Total interest from all sources | 2022-06-30 | $36,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $153,576 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $153,576 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $180,417 |
| Administrative expenses (other) incurred | 2022-06-30 | $8,595 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-454,094 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $4,496,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $4,950,531 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $3,140,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $3,532,280 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $374,779 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $391,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $36,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $981,255 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $1,026,597 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-655,351 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $3,987 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $111,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $226,492 |
| Contract administrator fees | 2022-06-30 | $49,617 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
| Accountancy firm name | 2022-06-30 | MCCANNON, ROGERS, DRISCOLL & ASSOC |
| Accountancy firm EIN | 2022-06-30 | 561056216 |
| 2021 : MINT MUSEUM OF ART 403(B) DC PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $1,172,001 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $300,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $294,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $266,750 |
| Value of total assets at end of year | 2021-06-30 | $4,950,531 |
| Value of total assets at beginning of year | 2021-06-30 | $4,079,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $6,815 |
| Total interest from all sources | 2021-06-30 | $37,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $27,211 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $27,211 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $151,966 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $871,097 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $4,950,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $4,079,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $6,815 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $3,532,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,664,807 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $391,654 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $343,893 |
| Interest earned on other investments | 2021-06-30 | $37,426 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $1,026,597 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $1,070,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $769,983 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $70,631 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $114,784 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $294,089 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | MCCANNON, ROGERS, DRISCOLL & ASSOC |
| Accountancy firm EIN | 2021-06-30 | 561056216 |
| 2020 : MINT MUSEUM OF ART 403(B) DC PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $348,850 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $632,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $628,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $248,121 |
| Value of total assets at end of year | 2020-06-30 | $4,079,433 |
| Value of total assets at beginning of year | 2020-06-30 | $4,363,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $4,575 |
| Total interest from all sources | 2020-06-30 | $35,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $16,442 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $16,442 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $142,899 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-283,776 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $4,079,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $4,363,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $2,664,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,937,999 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $343,893 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $558,094 |
| Interest earned on other investments | 2020-06-30 | $35,772 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $1,070,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $867,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $27,265 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $21,250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $105,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $628,051 |
| Contract administrator fees | 2020-06-30 | $4,575 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2020-06-30 | 560574444 |
| 2019 : MINT MUSEUM OF ART 403(B) DC PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $473,330 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $175,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $172,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $263,317 |
| Value of total assets at end of year | 2019-06-30 | $4,363,209 |
| Value of total assets at beginning of year | 2019-06-30 | $4,065,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $3,115 |
| Total interest from all sources | 2019-06-30 | $34,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $11,718 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $11,718 |
| Administrative expenses professional fees incurred | 2019-06-30 | $3,115 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $94,494 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $31,384 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Income. Non cash contributions | 2019-06-30 | $0 |
| Value of net income/loss | 2019-06-30 | $297,543 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $4,363,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $4,065,666 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $2,937,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,673,314 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $558,094 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $520,177 |
| Interest earned on other investments | 2019-06-30 | $34,269 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $867,116 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $872,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $126,281 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $37,745 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $137,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $172,672 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2019-06-30 | 560574444 |
| 2018 : MINT MUSEUM OF ART 403(B) DC PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $496,126 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $201,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $199,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $222,564 |
| Value of total assets at end of year | 2018-06-30 | $4,065,666 |
| Value of total assets at beginning of year | 2018-06-30 | $3,770,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,314 |
| Total interest from all sources | 2018-06-30 | $32,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $2,408 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $2,408 |
| Administrative expenses professional fees incurred | 2018-06-30 | $1,314 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $101,341 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $66,032 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Income. Non cash contributions | 2018-06-30 | $0 |
| Value of net income/loss | 2018-06-30 | $295,109 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $4,065,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,770,557 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,673,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,453,049 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $520,177 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $519,494 |
| Interest earned on other investments | 2018-06-30 | $32,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $872,175 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $798,014 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $8,110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $196,756 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $41,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $55,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $191,593 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2018-06-30 | 560574444 |
| 2017 : MINT MUSEUM OF ART 403(B) DC PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $763,276 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $378,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $378,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $447,495 |
| Value of total assets at end of year | 2017-06-30 | $3,770,557 |
| Value of total assets at beginning of year | 2017-06-30 | $3,385,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $300 |
| Total interest from all sources | 2017-06-30 | $33,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $300 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $123,649 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $268,261 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $384,970 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,770,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,385,587 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,453,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,004,237 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $519,494 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $574,980 |
| Interest earned on other investments | 2017-06-30 | $33,974 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $798,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $806,370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $237,542 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $44,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Assets. Invements in employer securities at end of year | 2017-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2017-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-06-30 | $0 |
| Contributions received in cash from employer | 2017-06-30 | $55,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $378,006 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2017-06-30 | 560574444 |
| 2016 : MINT MUSEUM OF ART 403(B) DC PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $299,427 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $227,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $227,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $265,245 |
| Value of total assets at end of year | 2016-06-30 | $3,385,587 |
| Value of total assets at beginning of year | 2016-06-30 | $3,313,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $330 |
| Total interest from all sources | 2016-06-30 | $30,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $100,320 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $116,874 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Income. Non cash contributions | 2016-06-30 | $0 |
| Value of net income/loss | 2016-06-30 | $71,915 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,385,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,313,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,004,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,944,614 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $574,980 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $595,066 |
| Interest earned on other investments | 2016-06-30 | $30,460 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $806,370 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $773,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-6,701 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $10,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $48,051 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $227,182 |
| Contract administrator fees | 2016-06-30 | $330 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2016-06-30 | 560574444 |
| 2015 : MINT MUSEUM OF ART 403(B) DC PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $241,162 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $483,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $483,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $102,012 |
| Value of total assets at end of year | 2015-06-30 | $3,313,672 |
| Value of total assets at beginning of year | 2015-06-30 | $3,556,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $360 |
| Total interest from all sources | 2015-06-30 | $31,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $102,012 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-242,418 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,313,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $3,556,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,944,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,131,901 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $595,066 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $617,046 |
| Interest earned on other investments | 2015-06-30 | $31,958 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $773,992 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $807,143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $72,282 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $34,910 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $483,220 |
| Contract administrator fees | 2015-06-30 | $360 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2015-06-30 | 560574444 |
| 2014 : MINT MUSEUM OF ART 403(B) DC PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $582,096 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $738,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $738,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $154,391 |
| Value of total assets at end of year | 2014-06-30 | $3,556,090 |
| Value of total assets at beginning of year | 2014-06-30 | $3,712,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $360 |
| Total interest from all sources | 2014-06-30 | $32,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $372,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $103,565 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $47,070 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-156,680 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $3,556,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $3,712,770 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $2,131,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,329,097 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $617,046 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $568,181 |
| Interest earned on other investments | 2014-06-30 | $32,964 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $807,143 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $815,492 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $77,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $311,341 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $83,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $3,756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $660,489 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2014-06-30 | 560574444 |
| 2013 : MINT MUSEUM OF ART 403(B) DC PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $564,849 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $278,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $278,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $243,630 |
| Value of total assets at end of year | 2013-06-30 | $3,712,770 |
| Value of total assets at beginning of year | 2013-06-30 | $3,426,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $450 |
| Total interest from all sources | 2013-06-30 | $31,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $343,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $115,611 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $34,317 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $286,316 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $3,712,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,426,454 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $450 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,329,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,105,117 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $568,181 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $551,334 |
| Interest earned on other investments | 2013-06-30 | $31,057 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $815,492 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $770,003 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $26,529 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $235,284 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $54,878 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $93,702 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $251,554 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2013-06-30 | 560574444 |
| 2012 : MINT MUSEUM OF ART 403(B) DC PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $321,607 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $179,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $178,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $248,153 |
| Value of total assets at end of year | 2012-06-30 | $3,426,454 |
| Value of total assets at beginning of year | 2012-06-30 | $3,284,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $480 |
| Total interest from all sources | 2012-06-30 | $29,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $330,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $151,102 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $11,296 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $142,247 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,426,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,284,207 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $480 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,105,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,974,440 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $551,334 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $585,610 |
| Interest earned on other investments | 2012-06-30 | $29,746 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $770,003 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $724,157 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $26,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $23,893 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $19,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $85,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $152,735 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2012-06-30 | 560574444 |
