Plan Name | INTERNATIONAL SPY MUSEUM 401(K) RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | INTERNATIONAL SPY MUSEUM |
Employer identification number (EIN): | 461479450 |
NAIC Classification: | 722511 |
NAIC Description: | Full-Service Restaurants |
Additional information about INTERNATIONAL SPY MUSEUM
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 2012-11-28 |
Company Identification Number: | 2153844 |
Legal Registered Office Address: |
3333 RICHMOND ROAD, SUITE 460 - BEACHWOOD United States of America (USA) 44122 |
More information about INTERNATIONAL SPY MUSEUM
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2023-01-01 | ||||
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | PAMELA FITZGERALD |
Measure | Date | Value |
---|---|---|
2023: INTERNATIONAL SPY MUSEUM 401(K) RETIREMENT PLAN 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 235 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 136 |
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 | 25 |
Total of all active and inactive participants | 2023-01-01 | 161 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
Total participants | 2023-01-01 | 161 |
Number of participants with account balances | 2023-01-01 | 98 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
2022: INTERNATIONAL SPY MUSEUM 401(K) RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 189 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 128 |
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 | 96 |
Total of all active and inactive participants | 2022-01-01 | 224 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 224 |
Number of participants with account balances | 2022-01-01 | 154 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: INTERNATIONAL SPY MUSEUM 401(K) RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 158 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 91 |
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 | 85 |
Total of all active and inactive participants | 2021-01-01 | 176 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 176 |
Number of participants with account balances | 2021-01-01 | 146 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: INTERNATIONAL SPY MUSEUM 401(K) RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 212 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 68 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 89 |
Total of all active and inactive participants | 2020-01-01 | 157 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 157 |
Number of participants with account balances | 2020-01-01 | 131 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: INTERNATIONAL SPY MUSEUM 401(K) RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 197 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 105 |
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 | 79 |
Total of all active and inactive participants | 2019-01-01 | 184 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 184 |
Number of participants with account balances | 2019-01-01 | 133 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: INTERNATIONAL SPY MUSEUM 401(K) RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 184 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 118 |
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 | 67 |
Total of all active and inactive participants | 2018-01-01 | 185 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 185 |
Number of participants with account balances | 2018-01-01 | 127 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: INTERNATIONAL SPY MUSEUM 401(K) RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 191 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 113 |
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 | 70 |
Total of all active and inactive participants | 2017-01-01 | 183 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 183 |
Number of participants with account balances | 2017-01-01 | 128 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2023 : INTERNATIONAL SPY MUSEUM 401(K) RETIREMENT 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 | $1,633 |
Total income from all sources (including contributions) | 2023-12-31 | $1,928,501 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,768,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,767,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $777,075 |
Value of total assets at end of year | 2023-12-31 | $6,451,166 |
Value of total assets at beginning of year | 2023-12-31 | $6,292,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $660 |
Total interest from all sources | 2023-12-31 | $1,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $248,825 |
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 | $248,825 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $511,523 |
Participant contributions at end of year | 2023-12-31 | $25,447 |
Participant contributions at beginning of year | 2023-12-31 | $9,698 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $38,325 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,633 |
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 | $160,391 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,451,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,290,775 |
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 | $6,316,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,185,350 |
Interest on participant loans | 2023-12-31 | $1,248 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $109,313 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $97,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $898,495 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,858 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $227,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,767,450 |
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 | COHREZNICK, LLP |
Accountancy firm EIN | 2023-12-31 | 221478099 |
2022 : INTERNATIONAL SPY MUSEUM 401(K) RETIREMENT 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 | $1,633 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,951 |
Total income from all sources (including contributions) | 2022-12-31 | $-805,238 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $22,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $20,983 |
Value of total corrective distributions | 2022-12-31 | $1,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $554,521 |
Value of total assets at end of year | 2022-12-31 | $6,292,408 |
Value of total assets at beginning of year | 2022-12-31 | $7,120,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $150 |
Total interest from all sources | 2022-12-31 | $327 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $348,355 |
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 | $348,355 |
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 | $375,977 |
Participant contributions at end of year | 2022-12-31 | $9,698 |
Participant contributions at beginning of year | 2022-12-31 | $10,398 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,633 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,951 |
Administrative expenses (other) incurred | 2022-12-31 | $150 |
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 | $-828,004 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,290,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,118,779 |
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 | $6,185,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,031,156 |
Interest on participant loans | 2022-12-31 | $327 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $97,360 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $79,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,709,516 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,075 |
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 | $178,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $20,983 |
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 | COHREZNICK, LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : INTERNATIONAL SPY MUSEUM 401(K) RETIREMENT 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 | $1,951 |
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 | $1,265,481 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $775,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $773,122 |
Value of total corrective distributions | 2021-12-31 | $1,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $252,201 |
Value of total assets at end of year | 2021-12-31 | $7,120,730 |
Value of total assets at beginning of year | 2021-12-31 | $6,628,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $224 |
Total interest from all sources | 2021-12-31 | $421 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $437,058 |
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 | $437,058 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $252,201 |
Participant contributions at end of year | 2021-12-31 | $10,398 |
Participant contributions at beginning of year | 2021-12-31 | $15,077 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,951 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $224 |
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 | $490,184 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,118,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,628,595 |
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 | $7,031,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,427,384 |
Interest on participant loans | 2021-12-31 | $421 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $79,176 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $156,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $574,467 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,334 |
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 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $29,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $773,122 |
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 | COHREZNICK, LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : INTERNATIONAL SPY MUSEUM 401(K) RETIREMENT 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 | $1,309,415 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $103,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $103,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $290,839 |
Value of total assets at end of year | 2020-12-31 | $6,628,595 |
Value of total assets at beginning of year | 2020-12-31 | $5,423,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $300 |
Total interest from all sources | 2020-12-31 | $391 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $317,442 |
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 | $317,442 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $198,828 |
Participant contributions at end of year | 2020-12-31 | $15,077 |
Participant contributions at beginning of year | 2020-12-31 | $5,522 |
Administrative expenses (other) incurred | 2020-12-31 | $300 |
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 | $1,205,571 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,628,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,423,024 |
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 | $6,427,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,258,492 |
Interest on participant loans | 2020-12-31 | $391 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $156,772 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $159,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $698,274 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,469 |
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 | $92,011 |
Employer contributions (assets) at end of year | 2020-12-31 | $29,362 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $103,544 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | COHREZNICK, LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : INTERNATIONAL SPY MUSEUM 401(K) RETIREMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,723,126 |
Total income from all sources (including contributions) | 2019-12-31 | $1,723,126 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $809,966 |
Total of all expenses incurred | 2019-12-31 | $809,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $809,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $809,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $671,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $671,044 |
Value of total assets at end of year | 2019-12-31 | $5,423,024 |
Value of total assets at end of year | 2019-12-31 | $5,423,024 |
Value of total assets at beginning of year | 2019-12-31 | $4,509,864 |
Value of total assets at beginning of year | 2019-12-31 | $4,509,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $483 |
Total interest from all sources | 2019-12-31 | $483 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $245,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $245,358 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $245,358 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $245,358 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $313,192 |
Contributions received from participants | 2019-12-31 | $313,192 |
Participant contributions at end of year | 2019-12-31 | $5,522 |
Participant contributions at end of year | 2019-12-31 | $5,522 |
Participant contributions at beginning of year | 2019-12-31 | $27,054 |
Participant contributions at beginning of year | 2019-12-31 | $27,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $200,480 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $200,480 |
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 | $913,160 |
Value of net income/loss | 2019-12-31 | $913,160 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,423,024 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,423,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,509,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,509,864 |
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 | $5,258,492 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,258,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,334,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,334,517 |
Interest on participant loans | 2019-12-31 | $483 |
Interest on participant loans | 2019-12-31 | $483 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $159,010 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $159,010 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $148,293 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $148,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $803,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $803,751 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,490 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,490 |
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 | $157,372 |
Contributions received in cash from employer | 2019-12-31 | $157,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $809,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $809,966 |
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 | COHREZNICK, LLP |
Accountancy firm name | 2019-12-31 | COHREZNICK, LLP |
Accountancy firm EIN | 2019-12-31 | 221478099 |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : INTERNATIONAL SPY MUSEUM 401(K) RETIREMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $116,039 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,124,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,123,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $403,593 |
Value of total assets at end of year | 2018-12-31 | $4,509,864 |
Value of total assets at beginning of year | 2018-12-31 | $5,518,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $767 |
Total interest from all sources | 2018-12-31 | $1,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $288,810 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $288,810 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $270,059 |
Participant contributions at end of year | 2018-12-31 | $27,054 |
Participant contributions at beginning of year | 2018-12-31 | $47,050 |
Administrative expenses (other) incurred | 2018-12-31 | $767 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,008,239 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,509,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,518,103 |
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 | $4,334,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,325,825 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $148,293 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $145,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-579,716 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,949 |
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 | $133,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,123,511 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | COHNREZNICK, LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : INTERNATIONAL SPY MUSEUM 401(K) RETIREMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $643 |
Total income from all sources (including contributions) | 2017-12-31 | $1,247,505 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $684,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $683,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $415,926 |
Value of total assets at end of year | 2017-12-31 | $5,518,103 |
Value of total assets at beginning of year | 2017-12-31 | $4,955,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $915 |
Total interest from all sources | 2017-12-31 | $1,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $246,412 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $246,412 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $279,153 |
Participant contributions at end of year | 2017-12-31 | $47,050 |
Participant contributions at beginning of year | 2017-12-31 | $30,638 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $643 |
Administrative expenses (other) incurred | 2017-12-31 | $915 |
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 | $563,279 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,518,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,954,824 |
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 | $5,325,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,829,564 |
Interest on participant loans | 2017-12-31 | $1,579 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $145,228 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $94,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $582,618 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $970 |
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 | $136,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $683,311 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | COHNREZNICK, LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2023: INTERNATIONAL SPY MUSEUM 401(K) RETIREMENT PLAN 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | Single employer plan |
2023-01-01 | Submission has been amended | No |
2023-01-01 | This submission is the final filing | No |
2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2023-01-01 | Plan is a collectively bargained plan | No |
2023-01-01 | Plan funding arrangement – Trust | Yes |
2023-01-01 | Plan benefit arrangement - Trust | Yes |
2022: INTERNATIONAL SPY MUSEUM 401(K) RETIREMENT PLAN 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: INTERNATIONAL SPY MUSEUM 401(K) RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: INTERNATIONAL SPY MUSEUM 401(K) RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: INTERNATIONAL SPY MUSEUM 401(K) RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: INTERNATIONAL SPY MUSEUM 401(K) RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: INTERNATIONAL SPY MUSEUM 401(K) RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |