401k Plan data: LOWER EAST SIDE TENEMENT MUSEUM 403B DC PLAN #334 plan

LOWER EAST SIDE TENEMENT MUSEUM 403B DC PLAN #334 401k Plan overview

Plan Name	LOWER EAST SIDE TENEMENT MUSEUM 403B DC PLAN #334
Plan identification number	002

LOWER EAST SIDE TENEMENT MUSEUM 403B DC PLAN #334 Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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.
Plan covering Self-Employed individuals.
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.
Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

LOWER EAST SIDE TENEMENT MUSEUM has sponsored the creation of one or more 401k plans.

Company Name: LOWER EAST SIDE TENEMENT MUSEUM

Employer identification number (EIN): 133475390

NAIC Classification: 712100
NAIC Description: Museums, Historical Sites, and Similar Institutions

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LOWER EAST SIDE TENEMENT MUSEUM 403B DC PLAN #334

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2023-01-01 FRANCES PENA 2024-10-08 ANNE BRENNER 2024-10-08
002 2022-01-01 FRANCES PENA 2023-10-11 ANNE BRENNER 2023-10-11
002 2021-01-01 FRANCES PENA 2022-10-11 ANNE BRENNER 2022-10-11
002 2020-01-01 FRANCES PENA 2021-10-11 ANNE BRENNER 2021-10-11
002 2019-01-01 FRANCES PENA 2020-10-14 ANNE BRENNER 2020-10-14
002 2018-01-01 FRANCES PENA 2019-10-10 ANNE BRENNER 2019-10-10
002 2017-01-01
002 2016-01-01
002 2015-01-01
002 2014-01-01
002 2013-01-01
002 2012-01-01 FRANCES PENA 2013-07-16
002 2011-01-01 FRANCES PENA 2012-10-11
002 2010-01-01 ARNHILD BUCKHORST 2011-10-17

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2023-01-01	FRANCES PENA	2024-10-08	ANNE BRENNER	2024-10-08
002	2022-01-01	FRANCES PENA	2023-10-11	ANNE BRENNER	2023-10-11
002	2021-01-01	FRANCES PENA	2022-10-11	ANNE BRENNER	2022-10-11
002	2020-01-01	FRANCES PENA	2021-10-11	ANNE BRENNER	2021-10-11
002	2019-01-01	FRANCES PENA	2020-10-14	ANNE BRENNER	2020-10-14
002	2018-01-01	FRANCES PENA	2019-10-10	ANNE BRENNER	2019-10-10
002	2017-01-01
002	2016-01-01
002	2015-01-01
002	2014-01-01
002	2013-01-01
002	2012-01-01	FRANCES PENA	2013-07-16
002	2011-01-01	FRANCES PENA	2012-10-11
002	2010-01-01	ARNHILD BUCKHORST	2011-10-17

Plan Statistics for LOWER EAST SIDE TENEMENT MUSEUM 403B DC PLAN #334

401k plan membership statisitcs for LOWER EAST SIDE TENEMENT MUSEUM 403B DC PLAN #334

Measure Date Value
2023: LOWER EAST SIDE TENEMENT MUSEUM 403B DC PLAN #334 2023 401k membership
Total participants, beginning-of-year 2023-01-01 422
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 119
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 325
Total of all active and inactive participants 2023-01-01 444
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 1
Total participants 2023-01-01 445
Number of participants with account balances 2023-01-01 439
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: LOWER EAST SIDE TENEMENT MUSEUM 403B DC PLAN #334 2022 401k membership
Total participants, beginning-of-year 2022-01-01 391
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 100
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 321
Total of all active and inactive participants 2022-01-01 421
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 422
Number of participants with account balances 2022-01-01 415
2021: LOWER EAST SIDE TENEMENT MUSEUM 403B DC PLAN #334 2021 401k membership
Total participants, beginning-of-year 2021-01-01 402
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 85
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 305
Total of all active and inactive participants 2021-01-01 390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 391
Number of participants with account balances 2021-01-01 389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: LOWER EAST SIDE TENEMENT MUSEUM 403B DC PLAN #334 2020 401k membership
Total participants, beginning-of-year 2020-01-01 409
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 66
Number of other retired or separated participants entitled to future benefits 2020-01-01 337
Total of all active and inactive participants 2020-01-01 403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 404
Number of participants with account balances 2020-01-01 402
2019: LOWER EAST SIDE TENEMENT MUSEUM 403B DC PLAN #334 2019 401k membership
Total participants, beginning-of-year 2019-01-01 392
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 142
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 266
Total of all active and inactive participants 2019-01-01 408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 409
Number of participants with account balances 2019-01-01 407
2018: LOWER EAST SIDE TENEMENT MUSEUM 403B DC PLAN #334 2018 401k membership
Total participants, beginning-of-year 2018-01-01 361
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 139
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 252
Total of all active and inactive participants 2018-01-01 391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 392
Number of participants with account balances 2018-01-01 389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: LOWER EAST SIDE TENEMENT MUSEUM 403B DC PLAN #334 2017 401k membership
Total participants, beginning-of-year 2017-01-01 351
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 121
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 239
Total of all active and inactive participants 2017-01-01 360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 361
Number of participants with account balances 2017-01-01 358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: LOWER EAST SIDE TENEMENT MUSEUM 403B DC PLAN #334 2016 401k membership
Total participants, beginning-of-year 2016-01-01 327
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 122
Number of other retired or separated participants entitled to future benefits 2016-01-01 228
Total of all active and inactive participants 2016-01-01 350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 351
Number of participants with account balances 2016-01-01 342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: LOWER EAST SIDE TENEMENT MUSEUM 403B DC PLAN #334 2015 401k membership
Total participants, beginning-of-year 2015-01-01 319
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 123
Number of other retired or separated participants entitled to future benefits 2015-01-01 203
Total of all active and inactive participants 2015-01-01 326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 327
Number of participants with account balances 2015-01-01 325
2014: LOWER EAST SIDE TENEMENT MUSEUM 403B DC PLAN #334 2014 401k membership
Total participants, beginning-of-year 2014-01-01 126
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 218
Number of other retired or separated participants entitled to future benefits 2014-01-01 101
Total of all active and inactive participants 2014-01-01 319
Total participants 2014-01-01 319
Number of participants with account balances 2014-01-01 319
2013: LOWER EAST SIDE TENEMENT MUSEUM 403B DC PLAN #334 2013 401k membership
Total participants, beginning-of-year 2013-01-01 126
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 128
Number of other retired or separated participants entitled to future benefits 2013-01-01 5
Total of all active and inactive participants 2013-01-01 133
Total participants 2013-01-01 133
Number of participants with account balances 2013-01-01 117

Measure	Date	Value
2023: LOWER EAST SIDE TENEMENT MUSEUM 403B DC PLAN #334 2023 401k membership
Total participants, beginning-of-year	2023-01-01	422
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	119
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	325
Total of all active and inactive participants	2023-01-01	444
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	1
Total participants	2023-01-01	445
Number of participants with account balances	2023-01-01	439
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: LOWER EAST SIDE TENEMENT MUSEUM 403B DC PLAN #334 2022 401k membership
Total participants, beginning-of-year	2022-01-01	391
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	100
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	321
Total of all active and inactive participants	2022-01-01	421
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	422
Number of participants with account balances	2022-01-01	415
2021: LOWER EAST SIDE TENEMENT MUSEUM 403B DC PLAN #334 2021 401k membership
Total participants, beginning-of-year	2021-01-01	402
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	85
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	305
Total of all active and inactive participants	2021-01-01	390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	391
Number of participants with account balances	2021-01-01	389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: LOWER EAST SIDE TENEMENT MUSEUM 403B DC PLAN #334 2020 401k membership
Total participants, beginning-of-year	2020-01-01	409
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	66
Number of other retired or separated participants entitled to future benefits	2020-01-01	337
Total of all active and inactive participants	2020-01-01	403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	404
Number of participants with account balances	2020-01-01	402
2019: LOWER EAST SIDE TENEMENT MUSEUM 403B DC PLAN #334 2019 401k membership
Total participants, beginning-of-year	2019-01-01	392
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	142
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	266
Total of all active and inactive participants	2019-01-01	408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	409
Number of participants with account balances	2019-01-01	407
2018: LOWER EAST SIDE TENEMENT MUSEUM 403B DC PLAN #334 2018 401k membership
Total participants, beginning-of-year	2018-01-01	361
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	139
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	252
Total of all active and inactive participants	2018-01-01	391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	392
Number of participants with account balances	2018-01-01	389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: LOWER EAST SIDE TENEMENT MUSEUM 403B DC PLAN #334 2017 401k membership
Total participants, beginning-of-year	2017-01-01	351
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	121
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	239
Total of all active and inactive participants	2017-01-01	360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	361
Number of participants with account balances	2017-01-01	358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: LOWER EAST SIDE TENEMENT MUSEUM 403B DC PLAN #334 2016 401k membership
Total participants, beginning-of-year	2016-01-01	327
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	122
Number of other retired or separated participants entitled to future benefits	2016-01-01	228
Total of all active and inactive participants	2016-01-01	350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	351
Number of participants with account balances	2016-01-01	342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: LOWER EAST SIDE TENEMENT MUSEUM 403B DC PLAN #334 2015 401k membership
Total participants, beginning-of-year	2015-01-01	319
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	123
Number of other retired or separated participants entitled to future benefits	2015-01-01	203
Total of all active and inactive participants	2015-01-01	326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	327
Number of participants with account balances	2015-01-01	325
2014: LOWER EAST SIDE TENEMENT MUSEUM 403B DC PLAN #334 2014 401k membership
Total participants, beginning-of-year	2014-01-01	126
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	218
Number of other retired or separated participants entitled to future benefits	2014-01-01	101
Total of all active and inactive participants	2014-01-01	319
Total participants	2014-01-01	319
Number of participants with account balances	2014-01-01	319
2013: LOWER EAST SIDE TENEMENT MUSEUM 403B DC PLAN #334 2013 401k membership
Total participants, beginning-of-year	2013-01-01	126
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	128
Number of other retired or separated participants entitled to future benefits	2013-01-01	5
Total of all active and inactive participants	2013-01-01	133
Total participants	2013-01-01	133
Number of participants with account balances	2013-01-01	117

Financial Data on LOWER EAST SIDE TENEMENT MUSEUM 403B DC PLAN #334

Measure	Date	Value
2023 : LOWER EAST SIDE TENEMENT MUSEUM 403B DC PLAN #334 2023 401k financial data
Total income from all sources (including contributions)	2023-12-31	$932,546
Total of all expenses incurred	2023-12-31	$471,850
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$471,850
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$305,623
Value of total assets at end of year	2023-12-31	$4,355,245
Value of total assets at beginning of year	2023-12-31	$3,894,549
Total interest from all sources	2023-12-31	$16,779
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$99,215
Participant contributions at end of year	2023-12-31	$4,066
Participant contributions at beginning of year	2023-12-31	$4,093
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$460,696
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$4,355,245
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$3,894,549
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$3,851,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$3,354,398
Value of interest in pooled separate accounts at end of year	2023-12-31	$123,271
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$156,223
Interest earned on other investments	2023-12-31	$16,779
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$367,435
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$371,842
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$631,402
Net investment gain/loss from pooled separate accounts	2023-12-31	$-21,258
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$206,408
Employer contributions (assets) at end of year	2023-12-31	$8,656
Employer contributions (assets) at beginning of year	2023-12-31	$7,993
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$471,850
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2023-12-31	No
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	LUTZ AND CARR CPAS, LLP
Accountancy firm EIN	2023-12-31	131655065
2022 : LOWER EAST SIDE TENEMENT MUSEUM 403B DC PLAN #334 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-398,820
Total of all expenses incurred	2022-12-31	$325,941
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$325,941
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$274,955
Value of total assets at end of year	2022-12-31	$3,894,549
Value of total assets at beginning of year	2022-12-31	$4,619,310
Total interest from all sources	2022-12-31	$14,750
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$93,839
Participant contributions at end of year	2022-12-31	$4,093
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-724,761
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$3,894,549
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$4,619,310
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$3,354,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$4,110,152
Value of interest in pooled separate accounts at end of year	2022-12-31	$156,223
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$147,002
Interest earned on other investments	2022-12-31	$14,750
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$371,842
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$362,156
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-700,112
Net investment gain/loss from pooled separate accounts	2022-12-31	$11,587
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$181,116
Employer contributions (assets) at end of year	2022-12-31	$7,993
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$325,941
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	LUTZ AND CARR CPAS, LLP
Accountancy firm EIN	2022-12-31	131655065
2021 : LOWER EAST SIDE TENEMENT MUSEUM 403B DC PLAN #334 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$824,339
Total of all expenses incurred	2021-12-31	$240,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$240,665
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$260,745
Value of total assets at end of year	2021-12-31	$4,619,310
Value of total assets at beginning of year	2021-12-31	$4,035,636
Total interest from all sources	2021-12-31	$12,102
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$92,120
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$583,674
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$4,619,310
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$4,035,636
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$4,110,152
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$3,552,020
Value of interest in pooled separate accounts at end of year	2021-12-31	$147,002
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$129,263
Interest earned on other investments	2021-12-31	$12,102
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$362,156
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$354,353
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$528,702
Net investment gain/loss from pooled separate accounts	2021-12-31	$22,790
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$168,625
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$240,665
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	LUTZ AND CARR CPAS LLP
Accountancy firm EIN	2021-12-31	131655065
2020 : LOWER EAST SIDE TENEMENT MUSEUM 403B DC PLAN #334 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$773,863
Total of all expenses incurred	2020-12-31	$165,712
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$165,712
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$262,214
Value of total assets at end of year	2020-12-31	$4,035,636
Value of total assets at beginning of year	2020-12-31	$3,427,485
Total interest from all sources	2020-12-31	$12,900
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$88,158
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$4,739
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$608,151
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$4,035,636
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$3,427,485
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$3,552,020
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$2,972,932
Value of interest in pooled separate accounts at end of year	2020-12-31	$129,263
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$134,091
Interest earned on other investments	2020-12-31	$12,900
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$354,353
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$320,462
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$499,914
Net investment gain/loss from pooled separate accounts	2020-12-31	$-1,165
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$169,317
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$165,712
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	LUTZ AND CARR CPAS LLP
Accountancy firm EIN	2020-12-31	131655065
2019 : LOWER EAST SIDE TENEMENT MUSEUM 403B DC PLAN #334 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$900,289
Total income from all sources (including contributions)	2019-12-31	$900,289
Total of all expenses incurred	2019-12-31	$61,208
Total of all expenses incurred	2019-12-31	$61,208
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$61,208
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$61,208
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$382,179
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$382,179
Value of total assets at end of year	2019-12-31	$3,427,485
Value of total assets at end of year	2019-12-31	$3,427,485
Value of total assets at beginning of year	2019-12-31	$2,588,404
Value of total assets at beginning of year	2019-12-31	$2,588,404
Total interest from all sources	2019-12-31	$11,672
Total interest from all sources	2019-12-31	$11,672
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$118,944
Contributions received from participants	2019-12-31	$118,944
Participant contributions at beginning of year	2019-12-31	$4,136
Participant contributions at beginning of year	2019-12-31	$4,136
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,139
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,139
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$839,081
Value of net income/loss	2019-12-31	$839,081
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,427,485
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,427,485
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,588,404
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,588,404
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$2,972,932
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$2,972,932
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,157,674
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,157,674
Value of interest in pooled separate accounts at end of year	2019-12-31	$134,091
Value of interest in pooled separate accounts at end of year	2019-12-31	$134,091
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$118,454
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$118,454
Interest earned on other investments	2019-12-31	$11,672
Interest earned on other investments	2019-12-31	$11,672
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$320,462
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$320,462
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$298,605
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$298,605
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$499,665
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$499,665
Net investment gain/loss from pooled separate accounts	2019-12-31	$6,773
Net investment gain/loss from pooled separate accounts	2019-12-31	$6,773
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$262,096
Contributions received in cash from employer	2019-12-31	$262,096
Employer contributions (assets) at beginning of year	2019-12-31	$9,535
Employer contributions (assets) at beginning of year	2019-12-31	$9,535
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$61,208
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$61,208
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	LUTZ AND CARR CPAS LLP
Accountancy firm name	2019-12-31	LUTZ AND CARR CPAS LLP
Accountancy firm EIN	2019-12-31	131655065
Accountancy firm EIN	2019-12-31	131655065
2018 : LOWER EAST SIDE TENEMENT MUSEUM 403B DC PLAN #334 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$168,814
Total of all expenses incurred	2018-12-31	$58,520
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$58,520
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$327,932
Value of total assets at end of year	2018-12-31	$2,588,404
Value of total assets at beginning of year	2018-12-31	$2,478,110
Total interest from all sources	2018-12-31	$11,405
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$103,332
Participant contributions at end of year	2018-12-31	$4,136
Participant contributions at beginning of year	2018-12-31	$3,717
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$264
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$110,294
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$2,588,404
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$2,478,110
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$2,157,674
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$2,077,303
Value of interest in pooled separate accounts at end of year	2018-12-31	$118,454
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$103,820
Interest earned on other investments	2018-12-31	$11,405
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$298,605
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$285,585
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-175,736
Net investment gain/loss from pooled separate accounts	2018-12-31	$5,213
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$224,336
Employer contributions (assets) at end of year	2018-12-31	$9,535
Employer contributions (assets) at beginning of year	2018-12-31	$7,685
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$58,520
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	LUTZ AND CARR CPAS LLP
Accountancy firm EIN	2018-12-31	131655065
2017 : LOWER EAST SIDE TENEMENT MUSEUM 403B DC PLAN #334 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$640,080
Total of all expenses incurred	2017-12-31	$50,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$50,463
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$340,320
Value of total assets at end of year	2017-12-31	$2,478,110
Value of total assets at beginning of year	2017-12-31	$1,888,493
Total interest from all sources	2017-12-31	$10,299
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$103,995
Participant contributions at end of year	2017-12-31	$3,717
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$27,455
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$589,617
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$2,478,110
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$1,888,493
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$2,077,303
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,532,858
Value of interest in pooled separate accounts at end of year	2017-12-31	$103,820
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$95,556
Interest earned on other investments	2017-12-31	$10,299
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$285,585
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$252,139
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$285,067
Net investment gain/loss from pooled separate accounts	2017-12-31	$4,394
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$208,870
Employer contributions (assets) at end of year	2017-12-31	$7,685
Employer contributions (assets) at beginning of year	2017-12-31	$7,940
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$50,463
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	LUTZ AND CARR CPAS LLC
Accountancy firm EIN	2017-12-31	131655065
2016 : LOWER EAST SIDE TENEMENT MUSEUM 403B DC PLAN #334 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$307,679
Total of all expenses incurred	2016-12-31	$51,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$51,763
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$218,526
Value of total assets at end of year	2016-12-31	$1,888,493
Value of total assets at beginning of year	2016-12-31	$1,632,577
Total interest from all sources	2016-12-31	$9,560
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	No
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$37,538
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$553
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$7,940
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$255,916
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$1,888,493
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$1,632,577
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$1,532,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,314,341
Interest earned on other investments	2016-12-31	$9,560
Value of interest in common/collective trusts at end of year	2016-12-31	$95,556
Value of interest in common/collective trusts at beginning of year	2016-12-31	$94,033
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$252,139
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$224,203
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$74,803
Net investment gain/loss from pooled separate accounts	2016-12-31	$4,790
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$180,435
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$51,763
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	LUTZ AND CARR CPAS LLC
Accountancy firm EIN	2016-12-31	131655065
2015 : LOWER EAST SIDE TENEMENT MUSEUM 403B DC PLAN #334 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$202,968
Total of all expenses incurred	2015-12-31	$23,769
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$23,769
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$190,952
Value of total assets at end of year	2015-12-31	$1,632,577
Value of total assets at beginning of year	2015-12-31	$1,453,378
Total interest from all sources	2015-12-31	$8,015
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$100,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$35,010
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$815
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$179,199
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$1,632,577
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,453,378
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$1,314,341
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,167,387
Value of interest in pooled separate accounts at end of year	2015-12-31	$94,033
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$81,914
Interest earned on other investments	2015-12-31	$8,015
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$224,203
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$204,077
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-2,803
Net investment gain/loss from pooled separate accounts	2015-12-31	$6,804
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$155,127
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$23,769
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	LUTZ AND CARR CPAS LLP
Accountancy firm EIN	2015-12-31	131655065
2014 : LOWER EAST SIDE TENEMENT MUSEUM 403B DC PLAN #334 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$278,882
Total of all expenses incurred	2014-12-31	$50,238
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$50,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$163,824
Value of total assets at end of year	2014-12-31	$1,453,378
Value of total assets at beginning of year	2014-12-31	$1,224,734
Total interest from all sources	2014-12-31	$10,552
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$100,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$35,176
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$367
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$228,644
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$1,453,378
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,224,734
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$1,167,387
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$795,349
Value of interest in pooled separate accounts at end of year	2014-12-31	$81,914
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$61,833
Interest earned on other investments	2014-12-31	$10,552
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$204,077
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$159,466
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$95,845
Net investment gain/loss from pooled separate accounts	2014-12-31	$8,661
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$128,281
Employer contributions (assets) at beginning of year	2014-12-31	$208,086
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$50,238
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	LUTZ AND CARR, LLP
Accountancy firm EIN	2014-12-31	131655065
2013 : LOWER EAST SIDE TENEMENT MUSEUM 403B DC PLAN #334 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$487,262
Total of all expenses incurred	2013-12-31	$23,566
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$23,566
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$341,395
Value of total assets at end of year	2013-12-31	$1,224,734
Value of total assets at beginning of year	2013-12-31	$761,038
Total interest from all sources	2013-12-31	$5,613
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$100,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$25,772
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$169,722
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$463,696
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,224,734
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$761,038
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$795,349
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$599,163
Value of interest in pooled separate accounts at end of year	2013-12-31	$61,833
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$31,559
Interest earned on other investments	2013-12-31	$5,613
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$159,466
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$130,316
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$135,978
Net investment gain/loss from pooled separate accounts	2013-12-31	$4,276
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$145,901
Employer contributions (assets) at end of year	2013-12-31	$208,086
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$23,566
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	LUTZ AND CARR, LLP
Accountancy firm EIN	2013-12-31	131655065