MUSEUM OF FLIGHT FOUNDATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MUSEUM OF FLIGHT 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $162,805 |
Total transfer of assets from this plan | 2022-12-31 | $90,041 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-804,314 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,581,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,556,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,138,937 |
Value of total assets at end of year | 2022-12-31 | $10,333,453 |
Value of total assets at beginning of year | 2022-12-31 | $12,646,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,360 |
Total interest from all sources | 2022-12-31 | $61,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $120,100 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $120,100 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $768,351 |
Participant contributions at end of year | 2022-12-31 | $22,281 |
Participant contributions at beginning of year | 2022-12-31 | $43,441 |
Participant contributions at beginning of year | 2022-12-31 | $57 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $37,386 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $421 |
Other income not declared elsewhere | 2022-12-31 | $-28,623 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,385,653 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,333,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,646,342 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,588,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,426,130 |
Interest on participant loans | 2022-12-31 | $2,486 |
Interest earned on other investments | 2022-12-31 | $58,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,721,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,176,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,095,839 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $333,200 |
Employer contributions (assets) at end of year | 2022-12-31 | $973 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $41 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,556,558 |
Contract administrator fees | 2022-12-31 | $24,360 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2022-12-31 | 911194016 |
2021 : MUSEUM OF FLIGHT 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $1,272,099 |
Total transfer of assets from this plan | 2021-12-31 | $868,553 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,996,987 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,099,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,073,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $759,310 |
Value of total assets at end of year | 2021-12-31 | $12,646,342 |
Value of total assets at beginning of year | 2021-12-31 | $11,345,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,445 |
Total interest from all sources | 2021-12-31 | $70,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $116,978 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $116,978 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $616,476 |
Participant contributions at end of year | 2021-12-31 | $43,441 |
Participant contributions at beginning of year | 2021-12-31 | $65,056 |
Participant contributions at end of year | 2021-12-31 | $57 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,842 |
Other income not declared elsewhere | 2021-12-31 | $1,026 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $897,202 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,646,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,345,594 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,426,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,358,713 |
Interest earned on other investments | 2021-12-31 | $70,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,176,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,921,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,048,887 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $133,992 |
Employer contributions (assets) at end of year | 2021-12-31 | $41 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,073,340 |
Contract administrator fees | 2021-12-31 | $26,445 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2021-12-31 | 911194016 |
2020 : MUSEUM OF FLIGHT 403(B) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,796,172 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,404,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,394,578 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $519,204 |
Value of total assets at end of year | 2020-12-31 | $11,615,990 |
Value of total assets at beginning of year | 2020-12-31 | $11,224,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,901 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $85,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $68,697 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $68,697 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $415,404 |
Participant contributions at end of year | 2020-12-31 | $65,056 |
Participant contributions at beginning of year | 2020-12-31 | $86,329 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,504 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $270,396 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $391,693 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,615,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,224,297 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
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 year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,358,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,229,171 |
Interest on participant loans | 2020-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $85,676 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,921,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,908,797 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,122,595 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $97,296 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,394,578 |
Contract administrator fees | 2020-12-31 | $9,901 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2020-12-31 | 911194016 |
2019 : MUSEUM OF FLIGHT 403(B) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,550,420 |
Total of all expenses incurred | 2019-12-31 | $509,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $503,306 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-1,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $905,398 |
Value of total assets at end of year | 2019-12-31 | $11,224,297 |
Value of total assets at beginning of year | 2019-12-31 | $9,182,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,121 |
Total interest from all sources | 2019-12-31 | $83,776 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $565,391 |
Participant contributions at end of year | 2019-12-31 | $86,329 |
Participant contributions at beginning of year | 2019-12-31 | $96,575 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,616 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,041,375 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,224,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,182,922 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,229,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,198,503 |
Interest on participant loans | 2019-12-31 | $2,631 |
Interest earned on other investments | 2019-12-31 | $81,145 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,908,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,887,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,561,246 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $336,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $503,306 |
Contract administrator fees | 2019-12-31 | $7,121 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2019-12-31 | 911194016 |
2018 : MUSEUM OF FLIGHT 403(B) PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $6,230,378 |
Total income from all sources (including contributions) | 2018-12-31 | $402,684 |
Total of all expenses incurred | 2018-12-31 | $1,802,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,795,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $844,451 |
Value of total assets at end of year | 2018-12-31 | $9,182,922 |
Value of total assets at beginning of year | 2018-12-31 | $4,352,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,811 |
Total interest from all sources | 2018-12-31 | $91,079 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $524,379 |
Participant contributions at end of year | 2018-12-31 | $96,575 |
Participant contributions at beginning of year | 2018-12-31 | $14 |
Participant contributions at beginning of year | 2018-12-31 | $4,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $26,513 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,400,123 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,182,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,352,667 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,198,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,269,761 |
Interest on participant loans | 2018-12-31 | $1,677 |
Interest earned on other investments | 2018-12-31 | $89,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,887,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,068,643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-532,846 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $293,559 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $9,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,795,996 |
Contract administrator fees | 2018-12-31 | $6,811 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2018-12-31 | 911194016 |
2017 : MUSEUM OF FLIGHT 403(B) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $957,575 |
Total of all expenses incurred | 2017-12-31 | $152,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $149,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $426,079 |
Value of total assets at end of year | 2017-12-31 | $4,352,667 |
Value of total assets at beginning of year | 2017-12-31 | $3,547,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,552 |
Total interest from all sources | 2017-12-31 | $29,740 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $142,026 |
Participant contributions at end of year | 2017-12-31 | $14 |
Participant contributions at beginning of year | 2017-12-31 | $14 |
Participant contributions at end of year | 2017-12-31 | $4,957 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $804,829 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,352,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,547,838 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,269,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,563,889 |
Interest earned on other investments | 2017-12-31 | $29,740 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,068,643 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $983,935 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $501,756 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $284,053 |
Employer contributions (assets) at end of year | 2017-12-31 | $9,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $149,194 |
Contract administrator fees | 2017-12-31 | $3,552 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2017-12-31 | 911194016 |
2016 : MUSEUM OF FLIGHT 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $613,425 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $53,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $50,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $387,066 |
Value of total assets at end of year | 2016-12-31 | $3,547,838 |
Value of total assets at beginning of year | 2016-12-31 | $2,987,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,893 |
Total interest from all sources | 2016-12-31 | $26,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $129,295 |
Participant contributions at end of year | 2016-12-31 | $14 |
Participant contributions at beginning of year | 2016-12-31 | $20,640 |
Participant contributions at beginning of year | 2016-12-31 | $4,617 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $559,951 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,547,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,987,887 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,563,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,178,031 |
Interest on participant loans | 2016-12-31 | $504 |
Interest earned on other investments | 2016-12-31 | $26,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $983,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $775,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $199,647 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $257,771 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $50,581 |
Contract administrator fees | 2016-12-31 | $2,893 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2016-12-31 | 911194016 |
2015 : MUSEUM OF FLIGHT 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $334,063 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $82,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $79,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $347,960 |
Value of total assets at end of year | 2015-12-31 | $2,987,887 |
Value of total assets at beginning of year | 2015-12-31 | $2,736,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,633 |
Total interest from all sources | 2015-12-31 | $22,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $116,020 |
Participant contributions at end of year | 2015-12-31 | $20,640 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $4,617 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $251,716 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,987,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,736,171 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,178,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,990,465 |
Interest on participant loans | 2015-12-31 | $669 |
Interest earned on other investments | 2015-12-31 | $22,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $775,884 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $745,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-36,807 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $231,940 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $79,714 |
Contract administrator fees | 2015-12-31 | $2,633 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2015-12-31 | 911194016 |
2014 : MUSEUM OF FLIGHT 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $442,960 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $81,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $79,158 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $294,317 |
Value of total assets at end of year | 2014-12-31 | $2,736,171 |
Value of total assets at beginning of year | 2014-12-31 | $2,374,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,277 |
Total interest from all sources | 2014-12-31 | $21,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $97,569 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $1,342 |
Participant contributions at beginning of year | 2014-12-31 | $3,152 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $361,525 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,736,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,374,646 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,990,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,681,271 |
Interest on participant loans | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $21,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $745,706 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $682,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $127,173 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $196,748 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $6,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $79,158 |
Contract administrator fees | 2014-12-31 | $2,277 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLARK NUBER |
Accountancy firm EIN | 2014-12-31 | 911194016 |
2013 : MUSEUM OF FLIGHT 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $610,219 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $104,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $102,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $248,816 |
Value of total assets at end of year | 2013-12-31 | $2,374,646 |
Value of total assets at beginning of year | 2013-12-31 | $1,868,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,739 |
Total interest from all sources | 2013-12-31 | $20,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $164,801 |
Participant contributions at end of year | 2013-12-31 | $1,342 |
Participant contributions at end of year | 2013-12-31 | $3,152 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $506,024 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,374,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,868,622 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,681,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,214,402 |
Interest on participant loans | 2013-12-31 | $15 |
Interest earned on other investments | 2013-12-31 | $20,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $682,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $654,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $341,279 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $84,015 |
Employer contributions (assets) at end of year | 2013-12-31 | $6,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $102,456 |
Contract administrator fees | 2013-12-31 | $1,739 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLARK NUBER |
Accountancy firm EIN | 2013-12-31 | 911194016 |
2012 : MUSEUM OF FLIGHT 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $342,422 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $91,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $89,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $172,791 |
Value of total assets at end of year | 2012-12-31 | $1,868,622 |
Value of total assets at beginning of year | 2012-12-31 | $1,617,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,280 |
Total interest from all sources | 2012-12-31 | $18,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $55,085 |
Administrative expenses (other) incurred | 2012-12-31 | $1,205 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $251,280 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,868,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,617,342 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,214,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $999,477 |
Interest earned on other investments | 2012-12-31 | $18,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $654,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $617,865 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $150,662 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $117,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $89,862 |
Contract administrator fees | 2012-12-31 | $75 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2012-12-31 | 911194016 |
2011 : MUSEUM OF FLIGHT 403(B) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $-24,218 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $116,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $114,998 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-38 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $1,617,342 |
Value of total assets at beginning of year | 2011-12-31 | $1,757,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,278 |
Total interest from all sources | 2011-12-31 | $19,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at beginning of year | 2011-12-31 | $1,732 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-140,456 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,617,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,757,798 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $999,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,169,525 |
Interest on participant loans | 2011-12-31 | $43 |
Interest earned on other investments | 2011-12-31 | $19,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $617,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $586,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-43,326 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $114,998 |
Contract administrator fees | 2011-12-31 | $1,278 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2011-12-31 | 911194016 |
2010 : MUSEUM OF FLIGHT 403(B) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $174,721 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $94,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $80,348 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $13,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,731 |
Value of total assets at end of year | 2010-12-31 | $1,757,798 |
Value of total assets at beginning of year | 2010-12-31 | $1,677,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $919 |
Total interest from all sources | 2010-12-31 | $20,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $1,732 |
Participant contributions at beginning of year | 2010-12-31 | $14,540 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $80,348 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,757,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,677,450 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,169,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,076,596 |
Interest on participant loans | 2010-12-31 | $649 |
Interest earned on other investments | 2010-12-31 | $19,434 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $586,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $586,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $149,907 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $4,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $80,348 |
Contract administrator fees | 2010-12-31 | $919 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2010-12-31 | 911194016 |
2009 : MUSEUM OF FLIGHT 403(B) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |