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THE DETROIT INSTITUTE OF ARTS 401(K) PLAN 401k Plan overview

Plan NameTHE DETROIT INSTITUTE OF ARTS 401(K) PLAN
Plan identification number 002

THE DETROIT INSTITUTE OF ARTS 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

DETROIT INSTITUE OF ARTS has sponsored the creation of one or more 401k plans.

Company Name:DETROIT INSTITUE OF ARTS
Employer identification number (EIN):381359510
NAIC Classification:712100
NAIC Description: Museums, Historical Sites, and Similar Institutions

Additional information about DETROIT INSTITUE OF ARTS

Jurisdiction of Incorporation: Michigan Secretary of State
Incorporation Date: 1885-04-17
Company Identification Number: 708054
Legal Registered Office Address: DETROIT INSTITUTE OF ARTS 5200 WOODWARD AVENUEDETROIT


United States of America (USA)
48202

More information about DETROIT INSTITUE OF ARTS

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE DETROIT INSTITUTE OF ARTS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01ROBERT BOWEN ROBERT BOWEN2019-07-25
0022017-01-01ROBERT BOWEN ROBERT BOWEN2018-08-15
0022016-01-01ROBERT BOWEN ROBERT BOWEN2017-07-24
0022015-01-01ROBERT BOWEN ROBERT BOWEN2016-06-29
0022014-01-01ROBERT BOWEN ROBERT BOWEN2015-07-20
0022013-01-01ROBERT BOWEN ROBERT BOWEN2014-07-14
0022012-01-01ROBERT BOWEN ROBERT BOWEN2013-10-14
0022011-01-01ROBERT BOWEN ROBERT BOWEN2012-10-15
0022010-01-01ROBERT BOWEN ROBERT BOWEN2011-10-17
0022009-07-01LOREN LAU
0022009-07-01ROBERT E.BOWEN
0022009-07-01LOREN LAU
0022009-07-01LOREN LAU

Plan Statistics for THE DETROIT INSTITUTE OF ARTS 401(K) PLAN

401k plan membership statisitcs for THE DETROIT INSTITUTE OF ARTS 401(K) PLAN

Measure Date Value
2023: THE DETROIT INSTITUTE OF ARTS 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01465
Total number of active participants reported on line 7a of the Form 55002023-01-01355
Number of retired or separated participants receiving benefits2023-01-016
Number of other retired or separated participants entitled to future benefits2023-01-0178
Total of all active and inactive participants2023-01-01439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01439
Number of participants with account balances2023-01-01431
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0144
2022: THE DETROIT INSTITUTE OF ARTS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01374
Total number of active participants reported on line 7a of the Form 55002022-01-01354
Number of retired or separated participants receiving benefits2022-01-014
Number of other retired or separated participants entitled to future benefits2022-01-0187
Total of all active and inactive participants2022-01-01445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01445
Number of participants with account balances2022-01-01440
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-019
2021: THE DETROIT INSTITUTE OF ARTS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01414
Total number of active participants reported on line 7a of the Form 55002021-01-01298
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0174
Total of all active and inactive participants2021-01-01373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01373
Number of participants with account balances2021-01-01371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-018
2020: THE DETROIT INSTITUTE OF ARTS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01463
Total number of active participants reported on line 7a of the Form 55002020-01-01338
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-0169
Total of all active and inactive participants2020-01-01408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01408
Number of participants with account balances2020-01-01408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-016
2019: THE DETROIT INSTITUTE OF ARTS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01491
Total number of active participants reported on line 7a of the Form 55002019-01-01374
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-0187
Total of all active and inactive participants2019-01-01463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01463
Number of participants with account balances2019-01-01462
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: THE DETROIT INSTITUTE OF ARTS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01579
Total number of active participants reported on line 7a of the Form 55002018-01-01352
Number of retired or separated participants receiving benefits2018-01-014
Number of other retired or separated participants entitled to future benefits2018-01-01135
Total of all active and inactive participants2018-01-01491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01491
Number of participants with account balances2018-01-01489
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: THE DETROIT INSTITUTE OF ARTS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01528
Total number of active participants reported on line 7a of the Form 55002017-01-01360
Number of retired or separated participants receiving benefits2017-01-0110
Number of other retired or separated participants entitled to future benefits2017-01-01210
Total of all active and inactive participants2017-01-01580
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01580
Number of participants with account balances2017-01-01579
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: THE DETROIT INSTITUTE OF ARTS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01475
Total number of active participants reported on line 7a of the Form 55002016-01-01356
Number of retired or separated participants receiving benefits2016-01-019
Number of other retired or separated participants entitled to future benefits2016-01-01163
Total of all active and inactive participants2016-01-01528
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01528
Number of participants with account balances2016-01-01526
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: THE DETROIT INSTITUTE OF ARTS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01473
Total number of active participants reported on line 7a of the Form 55002015-01-01362
Number of retired or separated participants receiving benefits2015-01-016
Number of other retired or separated participants entitled to future benefits2015-01-01107
Total of all active and inactive participants2015-01-01475
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01475
Number of participants with account balances2015-01-01475
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: THE DETROIT INSTITUTE OF ARTS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01431
Total number of active participants reported on line 7a of the Form 55002014-01-01345
Number of retired or separated participants receiving benefits2014-01-0112
Number of other retired or separated participants entitled to future benefits2014-01-01115
Total of all active and inactive participants2014-01-01472
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01472
Number of participants with account balances2014-01-01471
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-018
2013: THE DETROIT INSTITUTE OF ARTS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01368
Total number of active participants reported on line 7a of the Form 55002013-01-01325
Number of retired or separated participants receiving benefits2013-01-0123
Number of other retired or separated participants entitled to future benefits2013-01-0182
Total of all active and inactive participants2013-01-01430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01430
Number of participants with account balances2013-01-01426
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0117
2012: THE DETROIT INSTITUTE OF ARTS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01303
Total number of active participants reported on line 7a of the Form 55002012-01-01334
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0132
Total of all active and inactive participants2012-01-01367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01368
Number of participants with account balances2012-01-01308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-017
2011: THE DETROIT INSTITUTE OF ARTS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01296
Total number of active participants reported on line 7a of the Form 55002011-01-01256
Number of retired or separated participants receiving benefits2011-01-0123
Number of other retired or separated participants entitled to future benefits2011-01-0124
Total of all active and inactive participants2011-01-01303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01303
Number of participants with account balances2011-01-01303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0113
2010: THE DETROIT INSTITUTE OF ARTS 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01276
Total number of active participants reported on line 7a of the Form 55002010-01-01242
Number of retired or separated participants receiving benefits2010-01-011
Number of other retired or separated participants entitled to future benefits2010-01-0135
Total of all active and inactive participants2010-01-01278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01279
Number of participants with account balances2010-01-015
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: THE DETROIT INSTITUTE OF ARTS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01278
Total number of active participants reported on line 7a of the Form 55002009-07-01271
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0110
Total of all active and inactive participants2009-07-01281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01281
Number of participants with account balances2009-07-01280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-012

Financial Data on THE DETROIT INSTITUTE OF ARTS 401(K) PLAN

Measure Date Value
2023 : THE DETROIT INSTITUTE OF ARTS 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$4,857,519
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,825,206
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,748,277
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$2,063,869
Value of total assets at end of year2023-12-31$19,180,511
Value of total assets at beginning of year2023-12-31$16,148,198
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$76,929
Total interest from all sources2023-12-31$15,949
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$451,687
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$436,211
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,123,468
Participant contributions at end of year2023-12-31$298,227
Participant contributions at beginning of year2023-12-31$198,563
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$3,032,313
Value of net assets at end of year (total assets less liabilities)2023-12-31$19,180,511
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$16,148,198
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$11,934,140
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$9,984,988
Interest on participant loans2023-12-31$15,949
Value of interest in common/collective trusts at end of year2023-12-31$6,613,491
Value of interest in common/collective trusts at beginning of year2023-12-31$5,498,297
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$308,709
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$429,051
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$429,051
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$1,370,110
Net investment gain or loss from common/collective trusts2023-12-31$955,904
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$940,401
Employer contributions (assets) at end of year2023-12-31$25,944
Employer contributions (assets) at beginning of year2023-12-31$37,299
Income. Dividends from common stock2023-12-31$15,476
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,748,277
Contract administrator fees2023-12-31$18,309
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31PLANTE MORAN
Accountancy firm EIN2023-12-31381357951
2022 : THE DETROIT INSTITUTE OF ARTS 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-986,726
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$983,787
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$916,581
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,872,699
Value of total assets at end of year2022-12-31$16,148,198
Value of total assets at beginning of year2022-12-31$18,118,711
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$67,206
Total interest from all sources2022-12-31$8,879
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$488,753
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$483,101
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,038,613
Participant contributions at end of year2022-12-31$198,563
Participant contributions at beginning of year2022-12-31$229,591
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,970,513
Value of net assets at end of year (total assets less liabilities)2022-12-31$16,148,198
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$18,118,711
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$57,058
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$9,984,988
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$11,258,000
Interest on participant loans2022-12-31$8,879
Value of interest in common/collective trusts at end of year2022-12-31$5,498,297
Value of interest in common/collective trusts at beginning of year2022-12-31$6,147,906
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$429,051
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$473,147
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$473,147
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,345,657
Net investment gain or loss from common/collective trusts2022-12-31$-1,011,400
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$834,086
Employer contributions (assets) at end of year2022-12-31$37,299
Employer contributions (assets) at beginning of year2022-12-31$10,067
Income. Dividends from common stock2022-12-31$5,652
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$916,581
Contract administrator fees2022-12-31$10,148
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PLANTE MORAN
Accountancy firm EIN2022-12-31381357951
2021 : THE DETROIT INSTITUTE OF ARTS 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$56,772
Total income from all sources (including contributions)2021-12-31$4,135,825
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,424,095
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,359,488
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,702,475
Value of total assets at end of year2021-12-31$18,118,711
Value of total assets at beginning of year2021-12-31$15,463,753
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$64,607
Total interest from all sources2021-12-31$10,907
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$820,621
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$820,584
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$938,143
Participant contributions at end of year2021-12-31$229,591
Participant contributions at beginning of year2021-12-31$255,855
Participant contributions at beginning of year2021-12-31$27,407
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$516
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$56,772
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,711,730
Value of net assets at end of year (total assets less liabilities)2021-12-31$18,118,711
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$15,406,981
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$53,709
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$11,258,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$9,412,405
Interest on participant loans2021-12-31$10,907
Value of interest in common/collective trusts at end of year2021-12-31$6,147,906
Value of interest in common/collective trusts at beginning of year2021-12-31$5,259,358
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$473,147
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$472,204
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$472,204
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$836,611
Net investment gain or loss from common/collective trusts2021-12-31$765,211
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$764,332
Employer contributions (assets) at end of year2021-12-31$10,067
Employer contributions (assets) at beginning of year2021-12-31$36,008
Income. Dividends from common stock2021-12-31$37
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,359,488
Contract administrator fees2021-12-31$10,898
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PLANTE MORAN
Accountancy firm EIN2021-12-31381357951
2020 : THE DETROIT INSTITUTE OF ARTS 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$56,772
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$3,737,829
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$971,093
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$914,914
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,783,215
Value of total assets at end of year2020-12-31$15,463,753
Value of total assets at beginning of year2020-12-31$12,640,245
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$56,179
Total interest from all sources2020-12-31$10,196
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$530,816
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$530,318
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$859,148
Participant contributions at end of year2020-12-31$255,855
Participant contributions at beginning of year2020-12-31$160,996
Participant contributions at end of year2020-12-31$27,407
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$155,861
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$516
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$56,772
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,766,736
Value of net assets at end of year (total assets less liabilities)2020-12-31$15,406,981
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$12,640,245
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$44,847
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$9,412,405
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$7,818,573
Interest on participant loans2020-12-31$10,196
Value of interest in common/collective trusts at end of year2020-12-31$5,259,358
Value of interest in common/collective trusts at beginning of year2020-12-31$4,480,385
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$472,204
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$179,413
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$179,413
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$714,355
Net investment gain or loss from common/collective trusts2020-12-31$699,247
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$768,206
Employer contributions (assets) at end of year2020-12-31$36,008
Employer contributions (assets) at beginning of year2020-12-31$878
Income. Dividends from common stock2020-12-31$498
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$914,914
Contract administrator fees2020-12-31$11,332
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PLANTE MORAN
Accountancy firm EIN2020-12-31381357951
2019 : THE DETROIT INSTITUTE OF ARTS 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$3,785,764
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,026,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$964,546
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,486,611
Value of total assets at end of year2019-12-31$12,640,245
Value of total assets at beginning of year2019-12-31$9,880,550
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$61,523
Total interest from all sources2019-12-31$12,643
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$326,671
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$326,671
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$739,844
Participant contributions at end of year2019-12-31$160,996
Participant contributions at beginning of year2019-12-31$186,498
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$16,299
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,759,695
Value of net assets at end of year (total assets less liabilities)2019-12-31$12,640,245
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$9,880,550
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$48,917
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,818,573
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,903,980
Interest on participant loans2019-12-31$9,264
Value of interest in common/collective trusts at end of year2019-12-31$4,480,385
Value of interest in common/collective trusts at beginning of year2019-12-31$3,583,179
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$179,413
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$205,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$205,733
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$3,379
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,169,991
Net investment gain or loss from common/collective trusts2019-12-31$789,848
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$730,468
Employer contributions (assets) at end of year2019-12-31$878
Employer contributions (assets) at beginning of year2019-12-31$1,160
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$964,546
Contract administrator fees2019-12-31$12,606
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PLANTE MORAN
Accountancy firm EIN2019-12-31381357951
2018 : THE DETROIT INSTITUTE OF ARTS 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$910,029
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,442,533
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,357,746
Expenses. Certain deemed distributions of participant loans2018-12-31$14,362
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,472,748
Value of total assets at end of year2018-12-31$9,880,550
Value of total assets at beginning of year2018-12-31$10,413,054
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$70,425
Total interest from all sources2018-12-31$11,292
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$423,425
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$423,425
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$762,896
Participant contributions at end of year2018-12-31$186,498
Participant contributions at beginning of year2018-12-31$194,967
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$16,772
Administrative expenses (other) incurred2018-12-31$27,453
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-532,504
Value of net assets at end of year (total assets less liabilities)2018-12-31$9,880,550
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$10,413,054
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$42,972
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,903,980
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,210,667
Interest on participant loans2018-12-31$8,674
Value of interest in common/collective trusts at end of year2018-12-31$3,583,179
Value of interest in common/collective trusts at beginning of year2018-12-31$3,846,040
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$205,733
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$158,534
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$158,534
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$2,618
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-771,608
Net investment gain or loss from common/collective trusts2018-12-31$-225,828
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$693,080
Employer contributions (assets) at end of year2018-12-31$1,160
Employer contributions (assets) at beginning of year2018-12-31$2,846
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,357,746
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PLANTE MORAN
Accountancy firm EIN2018-12-31381357951
2017 : THE DETROIT INSTITUTE OF ARTS 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$3,006,856
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$928,877
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$874,724
Expenses. Certain deemed distributions of participant loans2017-12-31$3,178
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,567,602
Value of total assets at end of year2017-12-31$10,413,054
Value of total assets at beginning of year2017-12-31$8,335,075
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$50,975
Total interest from all sources2017-12-31$8,713
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$313,335
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$313,335
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$747,181
Participant contributions at end of year2017-12-31$194,967
Participant contributions at beginning of year2017-12-31$145,403
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$171,261
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$3,702
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$5
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,077,979
Value of net assets at end of year (total assets less liabilities)2017-12-31$10,413,054
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$8,335,075
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$25,214
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,210,667
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,924,658
Interest on participant loans2017-12-31$7,739
Value of interest in common/collective trusts at end of year2017-12-31$3,846,040
Value of interest in common/collective trusts at beginning of year2017-12-31$3,113,217
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$158,534
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$148,095
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$148,095
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$974
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$602,709
Net investment gain or loss from common/collective trusts2017-12-31$514,497
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$649,160
Employer contributions (assets) at end of year2017-12-31$2,846
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$874,724
Contract administrator fees2017-12-31$25,756
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PLANTE MORAN
Accountancy firm EIN2017-12-31381357951
2016 : THE DETROIT INSTITUTE OF ARTS 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$2,223,834
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$830,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$762,160
Expenses. Certain deemed distributions of participant loans2016-12-31$21,105
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,492,110
Value of total assets at end of year2016-12-31$8,335,075
Value of total assets at beginning of year2016-12-31$6,942,233
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$47,727
Total interest from all sources2016-12-31$6,564
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$166,805
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$166,805
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$723,406
Participant contributions at end of year2016-12-31$145,403
Participant contributions at beginning of year2016-12-31$159,086
Participant contributions at beginning of year2016-12-31$20
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$119,184
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$3,702
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$2,563
Administrative expenses (other) incurred2016-12-31$19
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,392,842
Value of net assets at end of year (total assets less liabilities)2016-12-31$8,335,075
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$6,942,233
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$23,841
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,924,658
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,809,787
Interest on participant loans2016-12-31$6,262
Value of interest in common/collective trusts at end of year2016-12-31$3,113,217
Value of interest in common/collective trusts at beginning of year2016-12-31$2,803,839
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$148,095
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$164,561
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$164,561
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$302
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$264,669
Net investment gain or loss from common/collective trusts2016-12-31$293,686
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$649,520
Employer contributions (assets) at beginning of year2016-12-31$2,377
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$762,160
Contract administrator fees2016-12-31$23,867
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PLANTE MORAN
Accountancy firm EIN2016-12-31381357951
2015 : THE DETROIT INSTITUTE OF ARTS 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$1,216,138
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$416,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$366,719
Expenses. Certain deemed distributions of participant loans2015-12-31$605
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,287,526
Value of total assets at end of year2015-12-31$6,942,233
Value of total assets at beginning of year2015-12-31$6,142,805
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$49,386
Total interest from all sources2015-12-31$6,065
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$177,521
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$177,521
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$652,343
Participant contributions at end of year2015-12-31$159,086
Participant contributions at beginning of year2015-12-31$130,818
Participant contributions at end of year2015-12-31$20
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$5,608
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$2,563
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$12
Total non interest bearing cash at end of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$799,428
Value of net assets at end of year (total assets less liabilities)2015-12-31$6,942,233
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$6,142,805
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$22,424
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,809,787
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,441,809
Interest on participant loans2015-12-31$6,042
Value of interest in common/collective trusts at end of year2015-12-31$2,803,839
Value of interest in common/collective trusts at beginning of year2015-12-31$2,415,042
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$164,561
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$153,863
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$153,863
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$23
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-228,895
Net investment gain or loss from common/collective trusts2015-12-31$-26,079
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$629,575
Employer contributions (assets) at end of year2015-12-31$2,377
Employer contributions (assets) at beginning of year2015-12-31$1,273
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$366,719
Contract administrator fees2015-12-31$26,950
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PLANTE MORAN
Accountancy firm EIN2015-12-31381357951
2014 : THE DETROIT INSTITUTE OF ARTS 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$1,568,260
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$798,758
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$754,315
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,207,563
Value of total assets at end of year2014-12-31$6,142,805
Value of total assets at beginning of year2014-12-31$5,373,303
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$44,443
Total interest from all sources2014-12-31$4,213
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$173,981
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$622,417
Participant contributions at end of year2014-12-31$130,818
Participant contributions at beginning of year2014-12-31$79,748
Other income not declared elsewhere2014-12-31$37
Administrative expenses (other) incurred2014-12-31$5
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$769,502
Value of net assets at end of year (total assets less liabilities)2014-12-31$6,142,805
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,373,303
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$23,022
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,441,809
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,779,020
Interest on participant loans2014-12-31$4,184
Value of interest in common/collective trusts at end of year2014-12-31$2,415,042
Value of interest in common/collective trusts at beginning of year2014-12-31$2,210,936
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$153,863
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$301,317
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$301,317
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$29
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$14,495
Net investment gain or loss from common/collective trusts2014-12-31$167,971
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$585,146
Employer contributions (assets) at end of year2014-12-31$1,273
Employer contributions (assets) at beginning of year2014-12-31$2,282
Income. Dividends from common stock2014-12-31$173,981
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$754,315
Contract administrator fees2014-12-31$21,416
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2014-12-31346565596
2013 : THE DETROIT INSTITUTE OF ARTS 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,873,997
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$268,441
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$232,568
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,191,744
Value of total assets at end of year2013-12-31$5,373,303
Value of total assets at beginning of year2013-12-31$3,767,747
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$35,873
Total interest from all sources2013-12-31$2,710
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$168,638
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$168,638
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$637,892
Participant contributions at end of year2013-12-31$79,748
Participant contributions at beginning of year2013-12-31$25,749
Participant contributions at beginning of year2013-12-31$21,954
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$33,499
Administrative expenses (other) incurred2013-12-31$15
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,605,556
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,373,303
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,767,747
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$20,489
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,779,020
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,806,459
Interest on participant loans2013-12-31$2,687
Value of interest in common/collective trusts at end of year2013-12-31$2,210,936
Value of interest in common/collective trusts at beginning of year2013-12-31$1,686,378
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$301,317
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$163,768
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$163,768
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$23
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$205,472
Net investment gain or loss from common/collective trusts2013-12-31$305,433
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$520,353
Employer contributions (assets) at end of year2013-12-31$2,282
Employer contributions (assets) at beginning of year2013-12-31$63,439
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$232,568
Contract administrator fees2013-12-31$15,369
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2013-12-31346565596
2012 : THE DETROIT INSTITUTE OF ARTS 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$448
Total income from all sources (including contributions)2012-12-31$1,380,335
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$84,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$54,626
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,028,917
Value of total assets at end of year2012-12-31$3,767,747
Value of total assets at beginning of year2012-12-31$2,472,012
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$29,526
Total interest from all sources2012-12-31$639
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$72,736
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$72,736
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$548,880
Participant contributions at end of year2012-12-31$25,749
Participant contributions at beginning of year2012-12-31$4,976
Participant contributions at end of year2012-12-31$21,954
Participant contributions at beginning of year2012-12-31$20,328
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$154
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$4,554
Total non interest bearing cash at beginning of year2012-12-31$449
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,296,183
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,767,747
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,471,564
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$24,972
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,806,459
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,146,130
Interest on participant loans2012-12-31$623
Value of interest in common/collective trusts at end of year2012-12-31$1,686,378
Value of interest in common/collective trusts at beginning of year2012-12-31$1,123,356
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$163,768
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$126,703
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$126,703
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$16
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$118,183
Net investment gain or loss from common/collective trusts2012-12-31$159,860
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$480,037
Employer contributions (assets) at end of year2012-12-31$63,439
Employer contributions (assets) at beginning of year2012-12-31$49,916
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$54,626
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$448
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2012-12-31346565596
2011 : THE DETROIT INSTITUTE OF ARTS 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$448
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,193
Total income from all sources (including contributions)2011-12-31$965,074
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$112,902
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$91,130
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,004,822
Value of total assets at end of year2011-12-31$2,472,012
Value of total assets at beginning of year2011-12-31$1,620,585
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$21,772
Total interest from all sources2011-12-31$125
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$37,878
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$37,878
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$526,401
Participant contributions at end of year2011-12-31$4,976
Participant contributions at end of year2011-12-31$20,328
Participant contributions at beginning of year2011-12-31$59,899
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$154
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$449
Total non interest bearing cash at beginning of year2011-12-31$1,204
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$852,172
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,471,564
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,619,392
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$13,550
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,146,130
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$663,002
Interest on participant loans2011-12-31$93
Value of interest in common/collective trusts at end of year2011-12-31$1,123,356
Value of interest in common/collective trusts at beginning of year2011-12-31$748,027
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$126,703
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$78,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$78,125
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$32
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-51,626
Net investment gain or loss from common/collective trusts2011-12-31$-26,125
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$478,421
Employer contributions (assets) at end of year2011-12-31$49,916
Employer contributions (assets) at beginning of year2011-12-31$70,328
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$91,130
Contract administrator fees2011-12-31$8,222
Liabilities. Value of benefit claims payable at end of year2011-12-31$448
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$1,193
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2011-12-31346565596
2010 : THE DETROIT INSTITUTE OF ARTS 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,193
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$1,141,772
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$41,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$30,361
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$997,722
Value of total assets at end of year2010-12-31$1,620,585
Value of total assets at beginning of year2010-12-31$519,089
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$11,108
Total interest from all sources2010-12-31$51
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$15,213
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$15,213
Administrative expenses professional fees incurred2010-12-31$15
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$516,191
Participant contributions at end of year2010-12-31$59,899
Participant contributions at beginning of year2010-12-31$35,771
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$182
Total non interest bearing cash at end of year2010-12-31$1,204
Total non interest bearing cash at beginning of year2010-12-31$306
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,100,303
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,619,392
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$519,089
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$7,738
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$663,002
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$197,702
Interest earned on other investments2010-12-31$27
Value of interest in common/collective trusts at end of year2010-12-31$748,027
Value of interest in common/collective trusts at beginning of year2010-12-31$223,438
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$78,125
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$29,350
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$29,350
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$24
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$51,635
Net investment gain or loss from common/collective trusts2010-12-31$77,151
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$481,349
Employer contributions (assets) at end of year2010-12-31$70,328
Employer contributions (assets) at beginning of year2010-12-31$32,522
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$30,361
Contract administrator fees2010-12-31$3,355
Liabilities. Value of benefit claims payable at end of year2010-12-31$1,193
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2010-12-31346565596

Form 5500 Responses for THE DETROIT INSTITUTE OF ARTS 401(K) PLAN

2023: THE DETROIT INSTITUTE OF ARTS 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: THE DETROIT INSTITUTE OF ARTS 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE DETROIT INSTITUTE OF ARTS 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE DETROIT INSTITUTE OF ARTS 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE DETROIT INSTITUTE OF ARTS 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE DETROIT INSTITUTE OF ARTS 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE DETROIT INSTITUTE OF ARTS 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE DETROIT INSTITUTE OF ARTS 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE DETROIT INSTITUTE OF ARTS 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE DETROIT INSTITUTE OF ARTS 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE DETROIT INSTITUTE OF ARTS 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE DETROIT INSTITUTE OF ARTS 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE DETROIT INSTITUTE OF ARTS 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THE DETROIT INSTITUTE OF ARTS 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THE DETROIT INSTITUTE OF ARTS 401(K) PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01First time form 5500 has been submittedYes
2009-07-01Submission has been amendedYes
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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