WOLF TRAP FOUNDATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WOLF TRAP FOUNDATION 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : WOLF TRAP FOUNDATION 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,624,770 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $490,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $415,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,369,610 |
| Value of total assets at end of year | 2023-12-31 | $20,126,139 |
| Value of total assets at beginning of year | 2023-12-31 | $15,992,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $74,980 |
| Total interest from all sources | 2023-12-31 | $824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $332,052 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $332,052 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $816,879 |
| Participant contributions at end of year | 2023-12-31 | $12,775 |
| Participant contributions at beginning of year | 2023-12-31 | $18,738 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $177,525 |
| Other income not declared elsewhere | 2023-12-31 | $31,006 |
| 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 | $4,133,792 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,126,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,992,347 |
| 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 | $20,086,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,919,415 |
| Interest on participant loans | 2023-12-31 | $822 |
| Interest earned on other investments | 2023-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $37,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,891,278 |
| 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 | Yes |
| 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 | $375,206 |
| Employer contributions (assets) at end of year | 2023-12-31 | $26,885 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $16,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $415,998 |
| Contract administrator fees | 2023-12-31 | $74,980 |
| 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 | Yes |
| 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 | CLIFTON LARSEN ALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,624,770 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $490,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $415,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,369,610 |
| Value of total assets at end of year | 2023-01-01 | $20,126,139 |
| Value of total assets at beginning of year | 2023-01-01 | $15,992,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $74,980 |
| Total interest from all sources | 2023-01-01 | $824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $332,052 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $332,052 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $816,879 |
| Participant contributions at end of year | 2023-01-01 | $12,775 |
| Participant contributions at beginning of year | 2023-01-01 | $18,738 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $177,525 |
| Other income not declared elsewhere | 2023-01-01 | $31,006 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,133,792 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $20,126,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $15,992,347 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $20,086,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $15,919,415 |
| Interest on participant loans | 2023-01-01 | $822 |
| Interest earned on other investments | 2023-01-01 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $37,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,891,278 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $375,206 |
| Employer contributions (assets) at end of year | 2023-01-01 | $26,885 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $16,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $415,998 |
| Contract administrator fees | 2023-01-01 | $74,980 |
| 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 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTON LARSEN ALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : WOLF TRAP FOUNDATION 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,751,654 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $109,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $60,660 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,159,790 |
| Value of total assets at end of year | 2022-12-31 | $15,992,347 |
| Value of total assets at beginning of year | 2022-12-31 | $18,853,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,796 |
| Total interest from all sources | 2022-12-31 | $12,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $453,340 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $453,340 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $743,946 |
| Participant contributions at end of year | 2022-12-31 | $18,738 |
| Participant contributions at beginning of year | 2022-12-31 | $24,402 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $76,828 |
| Other income not declared elsewhere | 2022-12-31 | $11,768 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,861,110 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,992,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,853,457 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $35,068 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,919,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,806,316 |
| Interest on participant loans | 2022-12-31 | $1,121 |
| Interest earned on other investments | 2022-12-31 | $567 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $37,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $22,739 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,388,914 |
| 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 | Yes |
| 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 | $339,016 |
| Employer contributions (assets) at end of year | 2022-12-31 | $16,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $60,660 |
| Contract administrator fees | 2022-12-31 | $13,728 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,751,654 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $109,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $60,660 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,159,790 |
| Value of total assets at end of year | 2022-01-01 | $15,992,347 |
| Value of total assets at beginning of year | 2022-01-01 | $18,853,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $48,796 |
| Total interest from all sources | 2022-01-01 | $12,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $453,340 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $453,340 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $743,946 |
| Participant contributions at end of year | 2022-01-01 | $18,738 |
| Participant contributions at beginning of year | 2022-01-01 | $24,402 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $76,828 |
| Other income not declared elsewhere | 2022-01-01 | $11,768 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,861,110 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $15,992,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $18,853,457 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $35,068 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $15,919,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $18,806,316 |
| Interest on participant loans | 2022-01-01 | $1,121 |
| Interest earned on other investments | 2022-01-01 | $567 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $10,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $37,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $22,739 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,388,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $339,016 |
| Employer contributions (assets) at end of year | 2022-01-01 | $16,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $60,660 |
| Contract administrator fees | 2022-01-01 | $13,728 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : WOLF TRAP FOUNDATION 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,450,050 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,347,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,292,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $896,410 |
| Value of total assets at end of year | 2021-12-31 | $18,853,457 |
| Value of total assets at beginning of year | 2021-12-31 | $16,751,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,441 |
| Total interest from all sources | 2021-12-31 | $16,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,506,160 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,506,160 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $598,156 |
| Participant contributions at end of year | 2021-12-31 | $24,402 |
| Participant contributions at beginning of year | 2021-12-31 | $29,915 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $87 |
| 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 | $2,102,310 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,853,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,751,147 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $39,341 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,806,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,703,573 |
| Interest on participant loans | 2021-12-31 | $1,273 |
| Interest earned on other investments | 2021-12-31 | $370 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $14,707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $22,739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $17,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,031,130 |
| 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 | $298,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,292,299 |
| Contract administrator fees | 2021-12-31 | $16,100 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : WOLF TRAP FOUNDATION 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,655,632 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $6,329,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,282,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $905,469 |
| Value of total assets at end of year | 2020-12-31 | $16,751,147 |
| Value of total assets at beginning of year | 2020-12-31 | $18,425,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,901 |
| Total interest from all sources | 2020-12-31 | $20,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $531,682 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $531,682 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $609,413 |
| Participant contributions at end of year | 2020-12-31 | $29,915 |
| Participant contributions at beginning of year | 2020-12-31 | $83,741 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,280 |
| Other income not declared elsewhere | 2020-12-31 | $12,974 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $973 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-1,673,876 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,751,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,425,023 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $31,705 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,703,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,340,309 |
| Interest on participant loans | 2020-12-31 | $4,551 |
| Interest earned on other investments | 2020-12-31 | $120 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $16,008 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $17,659 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,184,828 |
| 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 | Yes |
| 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 | $288,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,282,607 |
| Contract administrator fees | 2020-12-31 | $15,196 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : WOLF TRAP FOUNDATION 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 income from all sources (including contributions) | 2019-12-31 | $4,774,130 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,377,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,338,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $983,424 |
| Value of total assets at end of year | 2019-12-31 | $18,425,023 |
| Value of total assets at beginning of year | 2019-12-31 | $15,028,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,153 |
| Total interest from all sources | 2019-12-31 | $21,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $934,350 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $934,350 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $624,010 |
| Participant contributions at end of year | 2019-12-31 | $83,741 |
| Participant contributions at beginning of year | 2019-12-31 | $93,284 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $53,455 |
| Other income not declared elsewhere | 2019-12-31 | $57,923 |
| Total non interest bearing cash at end of year | 2019-12-31 | $973 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,396,970 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,425,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,028,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,340,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,934,769 |
| Interest on participant loans | 2019-12-31 | $5,324 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16,396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,776,713 |
| 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 | Yes |
| 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 | $305,959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,338,007 |
| Contract administrator fees | 2019-12-31 | $14,153 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2009 : WOLF TRAP FOUNDATION 403(B) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
