DALLAS MUSEUM OF ART has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DALLAS MUSEUM OF ART RETIREMENT INCOME PLAN
| Measure | Date | Value |
|---|
| 2020 : DALLAS MUSEUM OF ART RETIREMENT INCOME PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $303,516 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $15,115,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $15,053,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $0 |
| Value of total assets at beginning of year | 2020-09-30 | $14,811,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $62,102 |
| Total interest from all sources | 2020-09-30 | $303,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $9,532,083 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $4,449,062 |
| Other income not declared elsewhere | 2020-09-30 | $-49,696 |
| Administrative expenses (other) incurred | 2020-09-30 | $62,102 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $-14,811,642 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $14,811,642 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $8,542,790 |
| Interest earned on other investments | 2020-09-30 | $303,516 |
| Net investment gain/loss from pooled separate accounts | 2020-09-30 | $1,076,421 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $4,339,968 |
| Employer contributions (assets) at end of year | 2020-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $5,279,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $10,603,994 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | LANE GORMAN TRUBITT, LLC |
| Accountancy firm EIN | 2020-09-30 | 751044330 |
| 2019 : DALLAS MUSEUM OF ART RETIREMENT INCOME PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $560,636 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $586,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $472,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $81,000 |
| Value of total assets at end of year | 2019-09-30 | $9,532,083 |
| Value of total assets at beginning of year | 2019-09-30 | $9,557,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $113,826 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $989,293 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $979,332 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $0 |
| Other income not declared elsewhere | 2019-09-30 | $9,961 |
| Administrative expenses (other) incurred | 2019-09-30 | $113,826 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-25,538 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $9,532,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $9,557,621 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2019-09-30 | $8,542,790 |
| Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $8,578,289 |
| Net investment gain/loss from pooled separate accounts | 2019-09-30 | $469,675 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $81,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $472,348 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | LANE GORMAN TRUBITT, LLC |
| Accountancy firm EIN | 2019-09-30 | 751044330 |
| 2018 : DALLAS MUSEUM OF ART RETIREMENT INCOME PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $916,318 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $591,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $475,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $62,000 |
| Value of total assets at end of year | 2018-09-30 | $9,557,621 |
| Value of total assets at beginning of year | 2018-09-30 | $9,232,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $116,384 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Administrative expenses professional fees incurred | 2018-09-30 | $14,761 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $979,332 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $940,870 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $27,739 |
| Other income not declared elsewhere | 2018-09-30 | $38,462 |
| Administrative expenses (other) incurred | 2018-09-30 | $101,623 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $324,833 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $9,557,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $9,232,788 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2018-09-30 | $8,578,289 |
| Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $8,264,179 |
| Net investment gain/loss from pooled separate accounts | 2018-09-30 | $815,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $62,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $475,101 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | LANE GORMAN TRUBITT, LLC |
| Accountancy firm EIN | 2018-09-30 | 751044330 |
| 2017 : DALLAS MUSEUM OF ART RETIREMENT INCOME PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $1,123,563 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $537,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $426,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
| Value of total assets at end of year | 2017-09-30 | $9,232,788 |
| Value of total assets at beginning of year | 2017-09-30 | $8,646,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $111,523 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Administrative expenses professional fees incurred | 2017-09-30 | $42,525 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $940,870 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $850,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $27,739 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $0 |
| Other income not declared elsewhere | 2017-09-30 | $90,870 |
| Administrative expenses (other) incurred | 2017-09-30 | $68,998 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $585,988 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $9,232,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $8,646,800 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2017-09-30 | $8,264,179 |
| Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $7,796,800 |
| Net investment gain/loss from pooled separate accounts | 2017-09-30 | $1,032,693 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $426,052 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | LANE GORMAN TRUBITT, LLC |
| Accountancy firm EIN | 2017-09-30 | 751044330 |
| 2016 : DALLAS MUSEUM OF ART RETIREMENT INCOME PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $714,505 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $597,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $505,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
| Value of total assets at end of year | 2016-09-30 | $8,646,800 |
| Value of total assets at beginning of year | 2016-09-30 | $8,529,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $92,004 |
| Total interest from all sources | 2016-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $39,183 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $850,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $0 |
| Administrative expenses (other) incurred | 2016-09-30 | $52,821 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $116,912 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $8,646,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $8,529,888 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2016-09-30 | $7,796,800 |
| Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $8,529,888 |
| Net investment gain/loss from pooled separate accounts | 2016-09-30 | $714,505 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $505,589 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | LANE GORMAN TRUBITT, PLLC |
| Accountancy firm EIN | 2016-09-30 | 751044330 |
| 2015 : DALLAS MUSEUM OF ART RETIREMENT INCOME PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $-59,470 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $693,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $561,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
| Value of total assets at end of year | 2015-09-30 | $8,529,888 |
| Value of total assets at beginning of year | 2015-09-30 | $9,282,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $131,728 |
| Total interest from all sources | 2015-09-30 | $11,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $1,565 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $1,565 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $23 |
| Other income not declared elsewhere | 2015-09-30 | $11,964 |
| Total non interest bearing cash at end of year | 2015-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-752,882 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $8,529,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $9,282,770 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $1,902,130 |
| Value of interest in pooled separate accounts at end of year | 2015-09-30 | $8,529,888 |
| Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $5,690,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $185,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $185,307 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $11,628 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-84,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Employer contributions (assets) at end of year | 2015-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $1,505,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $561,684 |
| Contract administrator fees | 2015-09-30 | $131,728 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | LANE GORMAN TRUBITT, PLLC |
| Accountancy firm EIN | 2015-09-30 | 751044330 |
| 2014 : DALLAS MUSEUM OF ART RETIREMENT INCOME PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total transfer of assets to this plan | 2014-09-30 | $0 |
| Total transfer of assets from this plan | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $2,591,049 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $687,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $540,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,925,000 |
| Value of total assets at end of year | 2014-09-30 | $9,282,770 |
| Value of total assets at beginning of year | 2014-09-30 | $7,378,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $146,465 |
| Total interest from all sources | 2014-09-30 | $331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $44,436 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $44,436 |
| Administrative expenses professional fees incurred | 2014-09-30 | $76,056 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $750,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $23 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $17 |
| Other income not declared elsewhere | 2014-09-30 | $1,394 |
| Administrative expenses (other) incurred | 2014-09-30 | $36,876 |
| Total non interest bearing cash at end of year | 2014-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $1,903,843 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $9,282,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $7,378,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $1,902,130 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $5,690,310 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $7,014,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $185,307 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $149,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $149,217 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $11,515 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $608,373 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $1,925,000 |
| Employer contributions (assets) at end of year | 2014-09-30 | $1,505,000 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $215,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $540,741 |
| Contract administrator fees | 2014-09-30 | $33,533 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $833,634 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $833,634 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | LANE GORMAN TRUBITT, PLCC |
| Accountancy firm EIN | 2014-09-30 | 751044330 |
| 2013 : DALLAS MUSEUM OF ART RETIREMENT INCOME PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $1,574,176 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $654,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $530,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $590,000 |
| Value of total assets at end of year | 2013-09-30 | $7,378,927 |
| Value of total assets at beginning of year | 2013-09-30 | $6,459,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $123,620 |
| Total interest from all sources | 2013-09-30 | $389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $63,967 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $750,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $17 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $21 |
| Administrative expenses (other) incurred | 2013-09-30 | $30,399 |
| Total non interest bearing cash at end of year | 2013-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $65,340 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $919,922 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $7,378,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $6,459,005 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $7,014,693 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $5,990,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $149,217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $78,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $78,314 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $389 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $983,787 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $590,000 |
| Employer contributions (assets) at end of year | 2013-09-30 | $215,000 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $325,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $530,634 |
| Contract administrator fees | 2013-09-30 | $29,254 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $1,119,967 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $1,119,967 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | LANE GORMAN TRUBITT, PLLC |
| Accountancy firm EIN | 2013-09-30 | 751044330 |
| 2012 : DALLAS MUSEUM OF ART RETIREMENT INCOME PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $1,841,702 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $382,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $315,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $790,000 |
| Value of total assets at end of year | 2012-09-30 | $6,459,005 |
| Value of total assets at beginning of year | 2012-09-30 | $4,999,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $67,118 |
| Total interest from all sources | 2012-09-30 | $348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $30,835 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $21 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $25 |
| Other income not declared elsewhere | 2012-09-30 | $0 |
| Total non interest bearing cash at end of year | 2012-09-30 | $65,340 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $1,459,127 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $6,459,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $4,999,878 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $5,990,330 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $4,630,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $78,314 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $108,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $108,873 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $348 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $1,051,354 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $790,000 |
| Employer contributions (assets) at end of year | 2012-09-30 | $325,000 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $260,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $315,457 |
| Contract administrator fees | 2012-09-30 | $36,283 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $787,645 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $787,645 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | LANE GORMAN TRUBITT, PLLC |
| Accountancy firm EIN | 2012-09-30 | 751044330 |
| 2011 : DALLAS MUSEUM OF ART RETIREMENT INCOME PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $654,351 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $339,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $262,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $650,000 |
| Value of total assets at end of year | 2011-09-30 | $4,999,878 |
| Value of total assets at beginning of year | 2011-09-30 | $4,684,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $77,453 |
| Total interest from all sources | 2011-09-30 | $411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $36,632 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $25 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $27 |
| Other income not declared elsewhere | 2011-09-30 | $2,024 |
| Total non interest bearing cash at end of year | 2011-09-30 | $260,000 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $125,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $314,897 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $4,999,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $4,684,981 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $4,630,980 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $4,445,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $108,873 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $114,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $114,105 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $411 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $1,916 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $650,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $262,001 |
| Contract administrator fees | 2011-09-30 | $40,821 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $638,766 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $638,766 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | LANE GORMAN TRUBITT, PLLC |
| Accountancy firm EIN | 2011-09-30 | 751044330 |
