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MYSTIC SEAPORT MUSEUM DC RETIREMENT PLAN 401k Plan overview

Plan NameMYSTIC SEAPORT MUSEUM DC RETIREMENT PLAN
Plan identification number 003

MYSTIC SEAPORT MUSEUM DC RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • 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

MYSTIC SEAPORT MUSEUM INC. has sponsored the creation of one or more 401k plans.

Company Name:MYSTIC SEAPORT MUSEUM INC.
Employer identification number (EIN):060653120
NAIC Classification:712100
NAIC Description: Museums, Historical Sites, and Similar Institutions

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MYSTIC SEAPORT MUSEUM DC RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01JEANNE GADE
0032016-01-01JEANNE GADE
0032016-01-01JEANNE GADE
0032015-01-01JEANNE GADE JEANNE GADE2016-10-12
0032014-01-01MARK DULIN MARK DULIN2015-08-27
0032013-01-01MARK DULIN MARK DULIN2014-09-18
0032012-01-01MARK DULIN MARK DULIN2013-10-03
0032011-01-01MARK DULIN MARK DULIN2012-10-10
0032010-01-01MARK DULIN MARK DULIN2011-10-13
0032009-01-01MARK DULIN MARK DULIN2010-10-14

Plan Statistics for MYSTIC SEAPORT MUSEUM DC RETIREMENT PLAN

401k plan membership statisitcs for MYSTIC SEAPORT MUSEUM DC RETIREMENT PLAN

Measure Date Value
2022: MYSTIC SEAPORT MUSEUM DC RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01523
Total number of active participants reported on line 7a of the Form 55002022-01-01205
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01331
Total of all active and inactive participants2022-01-01536
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01536
Number of participants with account balances2022-01-01490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: MYSTIC SEAPORT MUSEUM DC RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01548
Total number of active participants reported on line 7a of the Form 55002021-01-01166
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01357
Total of all active and inactive participants2021-01-01523
Total participants2021-01-01523
Number of participants with account balances2021-01-01482
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: MYSTIC SEAPORT MUSEUM DC RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01676
Total number of active participants reported on line 7a of the Form 55002020-01-01139
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01409
Total of all active and inactive participants2020-01-01548
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01548
Number of participants with account balances2020-01-01532
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: MYSTIC SEAPORT MUSEUM DC RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01691
Total number of active participants reported on line 7a of the Form 55002019-01-01326
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01350
Total of all active and inactive participants2019-01-01676
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01676
Number of participants with account balances2019-01-01529
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: MYSTIC SEAPORT MUSEUM DC RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01683
Total number of active participants reported on line 7a of the Form 55002018-01-01350
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01341
Total of all active and inactive participants2018-01-01691
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01691
Number of participants with account balances2018-01-01528
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: MYSTIC SEAPORT MUSEUM DC RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01649
Total number of active participants reported on line 7a of the Form 55002017-01-01339
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01344
Total of all active and inactive participants2017-01-01683
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01683
Number of participants with account balances2017-01-01534
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: MYSTIC SEAPORT MUSEUM DC RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01526
Total number of active participants reported on line 7a of the Form 55002016-01-01305
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01338
Total of all active and inactive participants2016-01-01643
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-016
Total participants2016-01-01649
Number of participants with account balances2016-01-01533
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: MYSTIC SEAPORT MUSEUM DC RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01528
Total number of active participants reported on line 7a of the Form 55002015-01-01343
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01178
Total of all active and inactive participants2015-01-01521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-015
Total participants2015-01-01526
Number of participants with account balances2015-01-01517
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: MYSTIC SEAPORT MUSEUM DC RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01566
Total number of active participants reported on line 7a of the Form 55002014-01-01340
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01181
Total of all active and inactive participants2014-01-01521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-017
Total participants2014-01-01528
Number of participants with account balances2014-01-01522
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: MYSTIC SEAPORT MUSEUM DC RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01572
Total number of active participants reported on line 7a of the Form 55002013-01-01372
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01187
Total of all active and inactive participants2013-01-01559
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-017
Total participants2013-01-01566
Number of participants with account balances2013-01-01520
2012: MYSTIC SEAPORT MUSEUM DC RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01569
Total number of active participants reported on line 7a of the Form 55002012-01-01445
Number of other retired or separated participants entitled to future benefits2012-01-01121
Total of all active and inactive participants2012-01-01566
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-016
Total participants2012-01-01572
Number of participants with account balances2012-01-01520
2011: MYSTIC SEAPORT MUSEUM DC RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01550
Total number of active participants reported on line 7a of the Form 55002011-01-01458
Number of other retired or separated participants entitled to future benefits2011-01-01105
Total of all active and inactive participants2011-01-01563
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-016
Total participants2011-01-01569
Number of participants with account balances2011-01-01518
2010: MYSTIC SEAPORT MUSEUM DC RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01531
Total number of active participants reported on line 7a of the Form 55002010-01-01472
Number of other retired or separated participants entitled to future benefits2010-01-0175
Total of all active and inactive participants2010-01-01547
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-013
Total participants2010-01-01550
Number of participants with account balances2010-01-01505
2009: MYSTIC SEAPORT MUSEUM DC RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01543
Total number of active participants reported on line 7a of the Form 55002009-01-01456
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0173
Total of all active and inactive participants2009-01-01529
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-01531
Number of participants with account balances2009-01-01499
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on MYSTIC SEAPORT MUSEUM DC RETIREMENT PLAN

Measure Date Value
2022 : MYSTIC SEAPORT MUSEUM DC RETIREMENT 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$0
Total income from all sources (including contributions)2022-12-31$-2,213,417
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,658,995
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$24,695,460
Value of total assets at beginning of year2022-12-31$28,567,872
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$5,863
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$74,163
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$492,107
Participant contributions at end of year2022-12-31$14,429
Participant contributions at beginning of year2022-12-31$12,212
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$24,917
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$14,810,292
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$18,633,139
Value of interest in pooled separate accounts at end of year2022-12-31$1,153,796
Value of interest in pooled separate accounts at beginning of year2022-12-31$1,129,050
Interest on participant loans2022-12-31$437
Interest earned on other investments2022-12-31$344,728
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$8,716,943
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$8,793,471
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$16,349
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,428,729
Net investment gain/loss from pooled separate accounts2022-12-31$90,065
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$188,895
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,636,783
Contract administrator fees2022-12-31$5,863
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 name2022-12-31COHNREZNICK LLP
Accountancy firm EIN2022-12-31221478099
2021 : MYSTIC SEAPORT MUSEUM DC RETIREMENT 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$0
Total income from all sources (including contributions)2021-12-31$3,764,415
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,531,867
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$28,567,872
Value of total assets at beginning of year2021-12-31$27,335,324
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$5,337
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$144,995
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$407,206
Participant contributions at end of year2021-12-31$12,212
Participant contributions at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$18,633,139
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$17,287,565
Value of interest in pooled separate accounts at end of year2021-12-31$1,129,050
Value of interest in pooled separate accounts at beginning of year2021-12-31$978,047
Interest on participant loans2021-12-31$357
Interest earned on other investments2021-12-31$302,003
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$8,793,471
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$9,064,712
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$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 accounts2021-12-31$178,333
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$182,934
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,163,698
Contract administrator fees2021-12-31$5,337
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 name2021-12-31COHNREZNICK LLP
Accountancy firm EIN2021-12-31221478099
2020 : MYSTIC SEAPORT MUSEUM DC RETIREMENT 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$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,949,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$27,335,324
Value of total assets at beginning of year2020-12-31$25,863,264
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$3,268
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$76,262
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$357,092
Participant contributions at end of year2020-12-31$5,000
Participant contributions at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$17,287,565
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$16,259,884
Value of interest in pooled separate accounts at end of year2020-12-31$978,047
Value of interest in pooled separate accounts at beginning of year2020-12-31$1,273,206
Interest earned on other investments2020-12-31$334,734
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$9,064,712
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$8,330,174
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$27,321
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,471,226
Net investment gain/loss from pooled separate accounts2020-12-31$-12,016
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$109,093
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,918,830
Contract administrator fees2020-12-31$3,268
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31COHNREZNICK LLP
Accountancy firm EIN2020-12-31221478099
2019 : MYSTIC SEAPORT MUSEUM DC RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$3,759
Total transfer of assets to this plan2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,223,970
Total of all expenses incurred2019-12-31$1,223,970
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$25,863,264
Value of total assets at end of year2019-12-31$25,863,264
Value of total assets at beginning of year2019-12-31$22,795,455
Value of total assets at beginning of year2019-12-31$22,795,455
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,970
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,970
Total interest from all sources2019-12-31$316,384
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$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 bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$426,957
Contributions received from participants2019-12-31$426,957
Other income not declared elsewhere2019-12-31$4
Other income not declared elsewhere2019-12-31$4
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,064,050
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$16,259,884
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$16,259,884
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$13,358,019
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$13,358,019
Value of interest in pooled separate accounts at end of year2019-12-31$1,273,206
Value of interest in pooled separate accounts at end of year2019-12-31$1,273,206
Value of interest in pooled separate accounts at beginning of year2019-12-31$1,298,854
Value of interest in pooled separate accounts at beginning of year2019-12-31$1,298,854
Interest earned on other investments2019-12-31$316,384
Interest earned on other investments2019-12-31$316,384
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$8,330,174
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$8,330,174
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$8,138,582
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$8,138,582
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$51,349
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$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 accounts2019-12-31$69,910
Net investment gain/loss from pooled separate accounts2019-12-31$69,910
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$296,529
Contributions received in cash from employer2019-12-31$296,529
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,169,651
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,169,651
Contract administrator fees2019-12-31$2,970
Contract administrator fees2019-12-31$2,970
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31COHNREZNICK LLP
Accountancy firm name2019-12-31COHNREZNICK LLP
Accountancy firm EIN2019-12-31221478099
Accountancy firm EIN2019-12-31221478099
2018 : MYSTIC SEAPORT MUSEUM DC RETIREMENT 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$81,973
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,532,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$22,795,455
Value of total assets at beginning of year2018-12-31$24,245,873
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,465
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$22,667
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$390,633
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$11,669
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$13,358,019
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$15,383,665
Value of interest in pooled separate accounts at end of year2018-12-31$1,298,854
Value of interest in pooled separate accounts at beginning of year2018-12-31$1,207,890
Interest earned on other investments2018-12-31$318,618
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$8,138,582
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$7,654,318
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$127,770
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,023,299
Net investment gain/loss from pooled separate accounts2018-12-31$58,405
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$303,280
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,403,156
Contract administrator fees2018-12-31$1,465
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 name2018-12-31COHNREZNICK LLP
Accountancy firm EIN2018-12-31221478099
2017 : MYSTIC SEAPORT MUSEUM DC RETIREMENT 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$3,554,736
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,057,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$24,245,873
Value of total assets at beginning of year2017-12-31$21,748,498
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$99
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,755
Administrative expenses professional fees incurred2017-12-31$99
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$375,728
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$8,791
Other income not declared elsewhere2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$15,383,665
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$13,130,566
Value of interest in pooled separate accounts at end of year2017-12-31$1,207,890
Value of interest in pooled separate accounts at beginning of year2017-12-31$1,159,221
Interest on participant loans2017-12-31$299,209
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$7,654,318
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$7,458,711
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$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 accounts2017-12-31$51,359
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$296,761
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$924,262
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 name2017-12-31COHNREZNICK LLP
Accountancy firm EIN2017-12-31221478099
2016 : MYSTIC SEAPORT MUSEUM DC RETIREMENT 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$1,905,807
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,076,249
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$21,748,498
Value of total assets at beginning of year2016-12-31$20,918,940
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$199
Total interest from all sources2016-12-31$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 year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$341,100
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$13,130,566
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$12,593,016
Value of interest in pooled separate accounts at end of year2016-12-31$1,159,221
Value of interest in pooled separate accounts at beginning of year2016-12-31$1,036,617
Interest earned on other investments2016-12-31$314,889
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$7,458,711
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$7,163,894
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$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 accounts2016-12-31$56,222
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$254,169
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$116,157
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,054,852
Contract administrator fees2016-12-31$199
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 name2016-12-31COHNREZNICK LLP
Accountancy firm EIN2016-12-31221478099
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 incurred2015-12-31$1,435,651
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$20,918,940
Value of total assets at beginning of year2015-12-31$21,257,352
Total interest from all sources2015-12-31$298,456
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$331,537
Participant contributions at end of year2015-12-31$9,256
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$46,683
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$12,593,016
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$13,194,547
Value of interest in pooled separate accounts at end of year2015-12-31$1,036,617
Value of interest in pooled separate accounts at beginning of year2015-12-31$712,792
Interest earned on other investments2015-12-31$298,456
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$7,163,894
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$7,350,013
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$153,669
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-21,502
Net investment gain/loss from pooled separate accounts2015-12-31$66,754
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$375,311
Employer contributions (assets) at end of year2015-12-31$116,157
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,281,982
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 name2015-12-31COHNREZNICK LLP
Accountancy firm EIN2015-12-31221478099
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 incurred2014-12-31$1,229,333
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$21,257,352
Value of total assets at beginning of year2014-12-31$20,544,644
Total interest from all sources2014-12-31$307,248
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$2,000,000
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$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$13,194,547
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$12,771,681
Value of interest in pooled separate accounts at end of year2014-12-31$712,792
Value of interest in pooled separate accounts at beginning of year2014-12-31$576,427
Interest earned on other investments2014-12-31$307,248
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$7,350,013
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$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 accounts2014-12-31$76,732
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$255,742
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,229,333
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 name2014-12-31COHNREZNICK LLP
Accountancy firm EIN2014-12-31221478099
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 incurred2013-12-31$1,134,909
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$20,544,644
Value of total assets at beginning of year2013-12-31$18,398,767
Total interest from all sources2013-12-31$287,119
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$12,771,681
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$10,921,211
Value of interest in pooled separate accounts at end of year2013-12-31$576,427
Value of interest in pooled separate accounts at beginning of year2013-12-31$414,213
Interest earned on other investments2013-12-31$287,119
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$7,196,536
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$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 accounts2013-12-31$43,808
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$240,578
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,134,909
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 name2013-12-31COHNREZNICK LLP
Accountancy firm EIN2013-12-31221478099
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 incurred2012-12-31$1,528,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$18,398,767
Value of total assets at beginning of year2012-12-31$17,709,946
Total interest from all sources2012-12-31$284,292
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$10,921,211
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$9,682,633
Value of interest in pooled separate accounts at end of year2012-12-31$414,213
Value of interest in pooled separate accounts at beginning of year2012-12-31$400,337
Interest earned on other investments2012-12-31$284,292
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$7,063,343
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$7,626,976
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$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 accounts2012-12-31$41,694
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$221,738
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,203,950
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 name2012-12-31COHNREZNICK LLP
Accountancy firm EIN2012-12-31221478099
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 incurred2011-12-31$1,023,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$17,709,946
Value of total assets at beginning of year2011-12-31$18,142,789
Total interest from all sources2011-12-31$294,166
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$230,313
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$7,386
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$9,682,633
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$10,312,675
Value of interest in pooled separate accounts at end of year2011-12-31$400,337
Value of interest in pooled separate accounts at beginning of year2011-12-31$320,202
Interest earned on other investments2011-12-31$294,166
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$7,626,976
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$7,509,912
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-197,087
Net investment gain/loss from pooled separate accounts2011-12-31$41,604
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$214,369
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,023,594
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 name2011-12-31J.H. COHN LLP
Accountancy firm EIN2011-12-31221478099
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 incurred2010-12-31$1,823,158
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$18,142,789
Value of total assets at beginning of year2010-12-31$18,058,516
Total interest from all sources2010-12-31$279,595
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$10,312,675
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$9,756,262
Value of interest in pooled separate accounts at end of year2010-12-31$320,202
Value of interest in pooled separate accounts at beginning of year2010-12-31$288,869
Interest earned on other investments2010-12-31$279,595
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$7,509,912
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$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 accounts2010-12-31$37,779
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$188,052
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$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 2520.101-32010-12-31No
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 name2010-12-31J.H. COHN LLP
Accountancy firm EIN2010-12-31221478099

Form 5500 Responses for MYSTIC SEAPORT MUSEUM DC RETIREMENT PLAN

2022: MYSTIC SEAPORT MUSEUM DC RETIREMENT 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 – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MYSTIC SEAPORT MUSEUM DC RETIREMENT 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 – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MYSTIC SEAPORT MUSEUM DC RETIREMENT 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 – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MYSTIC SEAPORT MUSEUM DC RETIREMENT 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 – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MYSTIC SEAPORT MUSEUM DC RETIREMENT 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 – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MYSTIC SEAPORT MUSEUM DC RETIREMENT 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 – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MYSTIC SEAPORT MUSEUM DC RETIREMENT 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 – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MYSTIC SEAPORT MUSEUM DC RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MYSTIC SEAPORT MUSEUM DC RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MYSTIC SEAPORT MUSEUM DC RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MYSTIC SEAPORT MUSEUM DC RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MYSTIC SEAPORT MUSEUM DC RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: MYSTIC SEAPORT MUSEUM DC RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: MYSTIC SEAPORT MUSEUM DC RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number328673
Policy instance 1
Insurance contract or identification number328673
Number of Individuals Covered404
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number328673
Policy instance 1
Insurance contract or identification number328673
Number of Individuals Covered424
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number328673
Policy instance 1
Insurance contract or identification number328673
Number of Individuals Covered474
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number328673
Policy instance 1
Insurance contract or identification number328673
Number of Individuals Covered489
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number328673
Policy instance 1
Insurance contract or identification number328673
Number of Individuals Covered506
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number328673
Policy instance 1
Insurance contract or identification number328673
Number of Individuals Covered529
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number328673
Policy instance 1
Insurance contract or identification number328673
Number of Individuals Covered518
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number328673
Policy instance 1
Insurance contract or identification number328673
Number of Individuals Covered522
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number328673
Policy instance 1
Insurance contract or identification number328673
Number of Individuals Covered521
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number328673
Policy instance 1
Insurance contract or identification number328673
Number of Individuals Covered520
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number328672/328673
Policy instance 1
Insurance contract or identification number328672/328673
Number of Individuals Covered518
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number328672/328673
Policy instance 1
Insurance contract or identification number328672/328673
Number of Individuals Covered505
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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