MYSTIC SEAPORT MUSEUM INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MYSTIC SEAPORT MUSEUM DC RETIREMENT PLAN
Measure | Date | Value |
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2023 : MYSTIC SEAPORT MUSEUM DC RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $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 | $4,150,827 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $2,227,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,218,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $902,856 |
Value of total assets at end of year | 2023-12-31 | $26,619,057 |
Value of total assets at beginning of year | 2023-12-31 | $24,695,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $8,339 |
Total interest from all sources | 2023-12-31 | $399,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $82,422 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $82,422 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $550,642 |
Participant contributions at end of year | 2023-12-31 | $67,492 |
Participant contributions at beginning of year | 2023-12-31 | $14,429 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $124,255 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,923,597 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $26,619,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $24,695,460 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,624,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,810,292 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,062,773 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,153,796 |
Interest on participant loans | 2023-12-31 | $2,330 |
Interest earned on other investments | 2023-12-31 | $397,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $8,864,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $8,716,943 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $163,576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,927,260 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-161,109 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $227,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,055,315 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2023-12-31 | 221478099 |
2022 : MYSTIC SEAPORT MUSEUM DC RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 | $-2,213,417 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,658,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,653,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $705,919 |
Value of total assets at end of year | 2022-12-31 | $24,695,460 |
Value of total assets at beginning of year | 2022-12-31 | $28,567,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,863 |
Total interest from all sources | 2022-12-31 | $345,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $74,163 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $74,163 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $492,107 |
Participant contributions at end of year | 2022-12-31 | $14,429 |
Participant contributions at beginning of year | 2022-12-31 | $12,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $24,917 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,872,412 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,695,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,567,872 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,810,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,633,139 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,153,796 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,129,050 |
Interest on participant loans | 2022-12-31 | $437 |
Interest earned on other investments | 2022-12-31 | $344,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,716,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,793,471 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $16,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,428,729 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $90,065 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $188,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,636,783 |
Contract administrator fees | 2022-12-31 | $5,863 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : MYSTIC SEAPORT MUSEUM DC RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,764,415 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,531,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,526,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $592,506 |
Value of total assets at end of year | 2021-12-31 | $28,567,872 |
Value of total assets at beginning of year | 2021-12-31 | $27,335,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,337 |
Total interest from all sources | 2021-12-31 | $302,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $144,995 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $144,995 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $407,206 |
Participant contributions at end of year | 2021-12-31 | $12,212 |
Participant contributions at beginning of year | 2021-12-31 | $5,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,366 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,232,548 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,567,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,335,324 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,633,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,287,565 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,129,050 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $978,047 |
Interest on participant loans | 2021-12-31 | $357 |
Interest earned on other investments | 2021-12-31 | $302,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,793,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,064,712 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $362,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,546,221 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $178,333 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $182,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,163,698 |
Contract administrator fees | 2021-12-31 | $5,337 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : MYSTIC SEAPORT MUSEUM DC RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,421,479 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,949,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,946,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $551,273 |
Value of total assets at end of year | 2020-12-31 | $27,335,324 |
Value of total assets at beginning of year | 2020-12-31 | $25,863,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,268 |
Total interest from all sources | 2020-12-31 | $334,734 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $76,262 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $76,262 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $357,092 |
Participant contributions at end of year | 2020-12-31 | $5,000 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $85,088 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,472,060 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,335,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,863,264 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,287,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,259,884 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $978,047 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,273,206 |
Interest earned on other investments | 2020-12-31 | $334,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,064,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,330,174 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $27,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,471,226 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-12,016 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $109,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,918,830 |
Contract administrator fees | 2020-12-31 | $3,268 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : MYSTIC SEAPORT MUSEUM DC RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $3,759 |
Total transfer of assets to this plan | 2019-12-31 | $3,759 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $4,288,020 |
Total income from all sources (including contributions) | 2019-12-31 | $4,288,020 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,223,970 |
Total of all expenses incurred | 2019-12-31 | $1,223,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,221,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $723,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $723,486 |
Value of total assets at end of year | 2019-12-31 | $25,863,264 |
Value of total assets at end of year | 2019-12-31 | $25,863,264 |
Value of total assets at beginning of year | 2019-12-31 | $22,795,455 |
Value of total assets at beginning of year | 2019-12-31 | $22,795,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,970 |
Total interest from all sources | 2019-12-31 | $316,384 |
Total interest from all sources | 2019-12-31 | $316,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $37,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $37,504 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $37,504 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $37,504 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $426,957 |
Contributions received from participants | 2019-12-31 | $426,957 |
Other income not declared elsewhere | 2019-12-31 | $4 |
Other income not declared elsewhere | 2019-12-31 | $4 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,064,050 |
Value of net income/loss | 2019-12-31 | $3,064,050 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,863,264 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,863,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,795,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,795,455 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,259,884 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,259,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,358,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,358,019 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,273,206 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,273,206 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,298,854 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,298,854 |
Interest earned on other investments | 2019-12-31 | $316,384 |
Interest earned on other investments | 2019-12-31 | $316,384 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,330,174 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,330,174 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,138,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,138,582 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $51,349 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $51,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,140,732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,140,732 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $69,910 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $69,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $296,529 |
Contributions received in cash from employer | 2019-12-31 | $296,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,169,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,169,651 |
Contract administrator fees | 2019-12-31 | $2,970 |
Contract administrator fees | 2019-12-31 | $2,970 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2019-12-31 | 221478099 |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : MYSTIC SEAPORT MUSEUM DC RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 | $81,973 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,532,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,530,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $705,582 |
Value of total assets at end of year | 2018-12-31 | $22,795,455 |
Value of total assets at beginning of year | 2018-12-31 | $24,245,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,465 |
Total interest from all sources | 2018-12-31 | $318,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $22,667 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $22,667 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $390,633 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,669 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,450,418 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,795,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,245,873 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,358,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,383,665 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,298,854 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,207,890 |
Interest earned on other investments | 2018-12-31 | $318,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $8,138,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,654,318 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $127,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,023,299 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $58,405 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $303,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,403,156 |
Contract administrator fees | 2018-12-31 | $1,465 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : MYSTIC SEAPORT MUSEUM DC RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 | $3,554,736 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,057,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,057,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $681,280 |
Value of total assets at end of year | 2017-12-31 | $24,245,873 |
Value of total assets at beginning of year | 2017-12-31 | $21,748,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $99 |
Total interest from all sources | 2017-12-31 | $299,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,755 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,755 |
Administrative expenses professional fees incurred | 2017-12-31 | $99 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $375,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,791 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,497,375 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,245,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,748,498 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,383,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,130,566 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,207,890 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,159,221 |
Interest on participant loans | 2017-12-31 | $299,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,654,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,458,711 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $133,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,520,133 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $51,359 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $296,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $924,262 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : MYSTIC SEAPORT MUSEUM DC RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,905,807 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,076,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,076,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $663,274 |
Value of total assets at end of year | 2016-12-31 | $21,748,498 |
Value of total assets at beginning of year | 2016-12-31 | $20,918,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $199 |
Total interest from all sources | 2016-12-31 | $314,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $341,100 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $9,256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $68,005 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $829,558 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,748,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,918,940 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,130,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,593,016 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,159,221 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,036,617 |
Interest earned on other investments | 2016-12-31 | $314,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,458,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,163,894 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $21,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $871,422 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $56,222 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $254,169 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $116,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,054,852 |
Contract administrator fees | 2016-12-31 | $199 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : MYSTIC SEAPORT MUSEUM DC RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,097,239 |
Total of all expenses incurred | 2015-12-31 | $1,435,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,435,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $753,531 |
Value of total assets at end of year | 2015-12-31 | $20,918,940 |
Value of total assets at beginning of year | 2015-12-31 | $21,257,352 |
Total interest from all sources | 2015-12-31 | $298,456 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $331,537 |
Participant contributions at end of year | 2015-12-31 | $9,256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $46,683 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-338,412 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,918,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,257,352 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,593,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,194,547 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,036,617 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $712,792 |
Interest earned on other investments | 2015-12-31 | $298,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,163,894 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,350,013 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $153,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-21,502 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $66,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $375,311 |
Employer contributions (assets) at end of year | 2015-12-31 | $116,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,281,982 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : MYSTIC SEAPORT MUSEUM DC RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,942,041 |
Total of all expenses incurred | 2014-12-31 | $1,229,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,229,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $700,906 |
Value of total assets at end of year | 2014-12-31 | $21,257,352 |
Value of total assets at beginning of year | 2014-12-31 | $20,544,644 |
Total interest from all sources | 2014-12-31 | $307,248 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $329,488 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $115,676 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $712,708 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,257,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,544,644 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,194,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,771,681 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $712,792 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $576,427 |
Interest earned on other investments | 2014-12-31 | $307,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,350,013 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $7,196,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $857,155 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $76,732 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $255,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,229,333 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : MYSTIC SEAPORT MUSEUM DC RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $3,280,786 |
Total of all expenses incurred | 2013-12-31 | $1,134,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,134,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $589,231 |
Value of total assets at end of year | 2013-12-31 | $20,544,644 |
Value of total assets at beginning of year | 2013-12-31 | $18,398,767 |
Total interest from all sources | 2013-12-31 | $287,119 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $286,374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $62,279 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,145,877 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,544,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,398,767 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,771,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,921,211 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $576,427 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $414,213 |
Interest earned on other investments | 2013-12-31 | $287,119 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $7,196,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $7,063,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,360,628 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $43,808 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $240,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,134,909 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : MYSTIC SEAPORT MUSEUM DC RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $2,217,790 |
Total of all expenses incurred | 2012-12-31 | $1,528,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,528,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $521,752 |
Value of total assets at end of year | 2012-12-31 | $18,398,767 |
Value of total assets at beginning of year | 2012-12-31 | $17,709,946 |
Total interest from all sources | 2012-12-31 | $284,292 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $242,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $57,470 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $688,821 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,398,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,709,946 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,921,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,682,633 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $414,213 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $400,337 |
Interest earned on other investments | 2012-12-31 | $284,292 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $7,063,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $7,626,976 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $325,019 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,370,052 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $41,694 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $221,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,203,950 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2012-12-31 | 221478099 |
2011 : MYSTIC SEAPORT MUSEUM DC RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $590,751 |
Total of all expenses incurred | 2011-12-31 | $1,023,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,023,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $452,068 |
Value of total assets at end of year | 2011-12-31 | $17,709,946 |
Value of total assets at beginning of year | 2011-12-31 | $18,142,789 |
Total interest from all sources | 2011-12-31 | $294,166 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $230,313 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,386 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-432,843 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,709,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,142,789 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,682,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,312,675 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $400,337 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $320,202 |
Interest earned on other investments | 2011-12-31 | $294,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $7,626,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $7,509,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-197,087 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $41,604 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $214,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,023,594 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | J.H. COHN LLP |
Accountancy firm EIN | 2011-12-31 | 221478099 |
2010 : MYSTIC SEAPORT MUSEUM DC RETIREMENT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $1,907,431 |
Total of all expenses incurred | 2010-12-31 | $1,823,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,823,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $406,811 |
Value of total assets at end of year | 2010-12-31 | $18,142,789 |
Value of total assets at beginning of year | 2010-12-31 | $18,058,516 |
Total interest from all sources | 2010-12-31 | $279,595 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $210,430 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,329 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $84,273 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,142,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,058,516 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,312,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,756,262 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $320,202 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $288,869 |
Interest earned on other investments | 2010-12-31 | $279,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $7,509,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $8,013,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,183,246 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $37,779 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $188,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,823,158 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | J.H. COHN LLP |
Accountancy firm EIN | 2010-12-31 | 221478099 |