MUSEUM OF FLIGHT FOUNDATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : MUSEUM OF FLIGHT 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,911,020 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $913,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $890,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,229,045 |
| Value of total assets at end of year | 2023-12-31 | $12,331,281 |
| Value of total assets at beginning of year | 2023-12-31 | $10,333,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $22,208 |
| Total interest from all sources | 2023-12-31 | $46,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $189,521 |
| 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 | $189,521 |
| 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 | $842,704 |
| Participant contributions at end of year | 2023-12-31 | $7,870 |
| Participant contributions at beginning of year | 2023-12-31 | $22,281 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $12,375 |
| Other income not declared elsewhere | 2023-12-31 | $122 |
| 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 | $1,997,828 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,331,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,333,453 |
| 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 | $10,707,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,588,447 |
| Interest on participant loans | 2023-12-31 | $179 |
| Interest earned on other investments | 2023-12-31 | $46,032 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,615,486 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,721,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,446,121 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $373,966 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $890,984 |
| Contract administrator fees | 2023-12-31 | $21,650 |
| 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 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2023-12-31 | 911194016 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,911,020 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $913,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $890,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,229,045 |
| Value of total assets at end of year | 2023-01-01 | $12,331,281 |
| Value of total assets at beginning of year | 2023-01-01 | $10,333,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $22,208 |
| Total interest from all sources | 2023-01-01 | $46,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $189,521 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $189,521 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $842,704 |
| Participant contributions at end of year | 2023-01-01 | $7,870 |
| Participant contributions at beginning of year | 2023-01-01 | $22,281 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $12,375 |
| Other income not declared elsewhere | 2023-01-01 | $122 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,997,828 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,331,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,333,453 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,707,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,588,447 |
| Interest on participant loans | 2023-01-01 | $179 |
| Interest earned on other investments | 2023-01-01 | $46,032 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,615,486 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,721,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,446,121 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $373,966 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $890,984 |
| Contract administrator fees | 2023-01-01 | $21,650 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2023-01-01 | 911194016 |
| 2022 : MUSEUM OF FLIGHT 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $162,805 |
| Total transfer of assets from this plan | 2022-12-31 | $90,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-804,314 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,581,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,556,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,138,937 |
| Value of total assets at end of year | 2022-12-31 | $10,333,453 |
| Value of total assets at beginning of year | 2022-12-31 | $12,646,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,360 |
| Total interest from all sources | 2022-12-31 | $61,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $120,100 |
| 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 | $120,100 |
| 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 | $768,351 |
| Participant contributions at end of year | 2022-12-31 | $22,281 |
| Participant contributions at beginning of year | 2022-12-31 | $43,441 |
| Participant contributions at beginning of year | 2022-12-31 | $57 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $37,386 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $421 |
| Other income not declared elsewhere | 2022-12-31 | $-28,623 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,385,653 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,333,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,646,342 |
| 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 | $8,588,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,426,130 |
| Interest on participant loans | 2022-12-31 | $2,486 |
| Interest earned on other investments | 2022-12-31 | $58,625 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,721,752 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,176,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,095,839 |
| 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 | $333,200 |
| Employer contributions (assets) at end of year | 2022-12-31 | $973 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $41 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,556,558 |
| Contract administrator fees | 2022-12-31 | $24,360 |
| 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 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2022-12-31 | 911194016 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $162,805 |
| Total transfer of assets from this plan | 2022-01-01 | $90,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-804,314 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,581,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,556,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,138,937 |
| Value of total assets at end of year | 2022-01-01 | $10,333,453 |
| Value of total assets at beginning of year | 2022-01-01 | $12,646,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $24,360 |
| Total interest from all sources | 2022-01-01 | $61,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $120,100 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $120,100 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $768,351 |
| Participant contributions at end of year | 2022-01-01 | $22,281 |
| Participant contributions at beginning of year | 2022-01-01 | $43,441 |
| Participant contributions at beginning of year | 2022-01-01 | $57 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $37,386 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $421 |
| Other income not declared elsewhere | 2022-01-01 | $-28,623 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,385,653 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,333,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,646,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,588,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,426,130 |
| Interest on participant loans | 2022-01-01 | $2,486 |
| Interest earned on other investments | 2022-01-01 | $58,625 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,721,752 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,176,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,095,839 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $333,200 |
| Employer contributions (assets) at end of year | 2022-01-01 | $973 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $41 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,556,558 |
| Contract administrator fees | 2022-01-01 | $24,360 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2022-01-01 | 911194016 |
| 2021 : MUSEUM OF FLIGHT 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,272,099 |
| Total transfer of assets from this plan | 2021-12-31 | $868,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,996,987 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,099,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,073,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $759,310 |
| Value of total assets at end of year | 2021-12-31 | $12,646,342 |
| Value of total assets at beginning of year | 2021-12-31 | $11,345,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,445 |
| Total interest from all sources | 2021-12-31 | $70,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $116,978 |
| 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 | $116,978 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $616,476 |
| Participant contributions at end of year | 2021-12-31 | $43,441 |
| Participant contributions at beginning of year | 2021-12-31 | $65,056 |
| Participant contributions at end of year | 2021-12-31 | $57 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,842 |
| Other income not declared elsewhere | 2021-12-31 | $1,026 |
| 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 | $897,202 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,646,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,345,594 |
| 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 | $10,426,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,358,713 |
| Interest earned on other investments | 2021-12-31 | $70,786 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,176,673 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,921,825 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,048,887 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $133,992 |
| Employer contributions (assets) at end of year | 2021-12-31 | $41 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,073,340 |
| Contract administrator fees | 2021-12-31 | $26,445 |
| 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 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2021-12-31 | 911194016 |
| 2020 : MUSEUM OF FLIGHT 403(B) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 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 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,796,172 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,404,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,394,578 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $519,204 |
| Value of total assets at end of year | 2020-12-31 | $11,615,990 |
| Value of total assets at beginning of year | 2020-12-31 | $11,224,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,901 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $85,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $68,697 |
| 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 | $68,697 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $415,404 |
| Participant contributions at end of year | 2020-12-31 | $65,056 |
| Participant contributions at beginning of year | 2020-12-31 | $86,329 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,504 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $270,396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $391,693 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,615,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,224,297 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,358,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,229,171 |
| Interest on participant loans | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $85,676 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,921,825 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,908,797 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,122,595 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $97,296 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,394,578 |
| Contract administrator fees | 2020-12-31 | $9,901 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2020-12-31 | 911194016 |
| 2019 : MUSEUM OF FLIGHT 403(B) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $2,550,420 |
| Total of all expenses incurred | 2019-12-31 | $509,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $503,306 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-1,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $905,398 |
| Value of total assets at end of year | 2019-12-31 | $11,224,297 |
| Value of total assets at beginning of year | 2019-12-31 | $9,182,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,121 |
| Total interest from all sources | 2019-12-31 | $83,776 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $565,391 |
| Participant contributions at end of year | 2019-12-31 | $86,329 |
| Participant contributions at beginning of year | 2019-12-31 | $96,575 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,616 |
| 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 | $2,041,375 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,224,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,182,922 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,229,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,198,503 |
| Interest on participant loans | 2019-12-31 | $2,631 |
| Interest earned on other investments | 2019-12-31 | $81,145 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,908,797 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,887,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,561,246 |
| 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 |
| 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 | $336,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $503,306 |
| Contract administrator fees | 2019-12-31 | $7,121 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2019-12-31 | 911194016 |
| 2018 : MUSEUM OF FLIGHT 403(B) PLAN 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $6,230,378 |
| Total income from all sources (including contributions) | 2018-12-31 | $402,684 |
| Total of all expenses incurred | 2018-12-31 | $1,802,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,795,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $844,451 |
| Value of total assets at end of year | 2018-12-31 | $9,182,922 |
| Value of total assets at beginning of year | 2018-12-31 | $4,352,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,811 |
| Total interest from all sources | 2018-12-31 | $91,079 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $524,379 |
| Participant contributions at end of year | 2018-12-31 | $96,575 |
| Participant contributions at beginning of year | 2018-12-31 | $14 |
| Participant contributions at beginning of year | 2018-12-31 | $4,957 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $26,513 |
| 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 | $-1,400,123 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,182,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,352,667 |
| 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 | $6,198,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,269,761 |
| Interest on participant loans | 2018-12-31 | $1,677 |
| Interest earned on other investments | 2018-12-31 | $89,402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,887,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,068,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-532,846 |
| 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 | $293,559 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $9,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,795,996 |
| Contract administrator fees | 2018-12-31 | $6,811 |
| 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 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2018-12-31 | 911194016 |
| 2017 : MUSEUM OF FLIGHT 403(B) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $957,575 |
| Total of all expenses incurred | 2017-12-31 | $152,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $149,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $426,079 |
| Value of total assets at end of year | 2017-12-31 | $4,352,667 |
| Value of total assets at beginning of year | 2017-12-31 | $3,547,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,552 |
| Total interest from all sources | 2017-12-31 | $29,740 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $142,026 |
| Participant contributions at end of year | 2017-12-31 | $14 |
| Participant contributions at beginning of year | 2017-12-31 | $14 |
| Participant contributions at end of year | 2017-12-31 | $4,957 |
| 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 | $804,829 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,352,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,547,838 |
| 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 | $3,269,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,563,889 |
| Interest earned on other investments | 2017-12-31 | $29,740 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,068,643 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $983,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $501,756 |
| 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 | $284,053 |
| Employer contributions (assets) at end of year | 2017-12-31 | $9,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $149,194 |
| Contract administrator fees | 2017-12-31 | $3,552 |
| 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 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2017-12-31 | 911194016 |
| 2016 : MUSEUM OF FLIGHT 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $613,425 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $53,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $50,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $387,066 |
| Value of total assets at end of year | 2016-12-31 | $3,547,838 |
| Value of total assets at beginning of year | 2016-12-31 | $2,987,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,893 |
| Total interest from all sources | 2016-12-31 | $26,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $129,295 |
| Participant contributions at end of year | 2016-12-31 | $14 |
| Participant contributions at beginning of year | 2016-12-31 | $20,640 |
| Participant contributions at beginning of year | 2016-12-31 | $4,617 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $559,951 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,547,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,987,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,563,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,178,031 |
| Interest on participant loans | 2016-12-31 | $504 |
| Interest earned on other investments | 2016-12-31 | $26,208 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $983,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $775,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $199,647 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $257,771 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $8,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $50,581 |
| Contract administrator fees | 2016-12-31 | $2,893 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2016-12-31 | 911194016 |
| 2015 : MUSEUM OF FLIGHT 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $334,063 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $82,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $79,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $347,960 |
| Value of total assets at end of year | 2015-12-31 | $2,987,887 |
| Value of total assets at beginning of year | 2015-12-31 | $2,736,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,633 |
| Total interest from all sources | 2015-12-31 | $22,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $116,020 |
| Participant contributions at end of year | 2015-12-31 | $20,640 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Participant contributions at end of year | 2015-12-31 | $4,617 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $251,716 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,987,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,736,171 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,178,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,990,465 |
| Interest on participant loans | 2015-12-31 | $669 |
| Interest earned on other investments | 2015-12-31 | $22,241 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $775,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $745,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-36,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $231,940 |
| Employer contributions (assets) at end of year | 2015-12-31 | $8,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $79,714 |
| Contract administrator fees | 2015-12-31 | $2,633 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2015-12-31 | 911194016 |
| 2014 : MUSEUM OF FLIGHT 403(B) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $442,960 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $81,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $79,158 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $294,317 |
| Value of total assets at end of year | 2014-12-31 | $2,736,171 |
| Value of total assets at beginning of year | 2014-12-31 | $2,374,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,277 |
| Total interest from all sources | 2014-12-31 | $21,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $97,569 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $1,342 |
| Participant contributions at beginning of year | 2014-12-31 | $3,152 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $361,525 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,736,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,374,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,990,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,681,271 |
| Interest on participant loans | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $21,470 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $745,706 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $682,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $127,173 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $196,748 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $6,304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $79,158 |
| Contract administrator fees | 2014-12-31 | $2,277 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CLARK NUBER |
| Accountancy firm EIN | 2014-12-31 | 911194016 |
| 2013 : MUSEUM OF FLIGHT 403(B) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $610,219 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $104,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $102,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $248,816 |
| Value of total assets at end of year | 2013-12-31 | $2,374,646 |
| Value of total assets at beginning of year | 2013-12-31 | $1,868,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,739 |
| Total interest from all sources | 2013-12-31 | $20,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $164,801 |
| Participant contributions at end of year | 2013-12-31 | $1,342 |
| Participant contributions at end of year | 2013-12-31 | $3,152 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $506,024 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,374,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,868,622 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,681,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,214,402 |
| Interest on participant loans | 2013-12-31 | $15 |
| Interest earned on other investments | 2013-12-31 | $20,109 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $682,577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $654,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $341,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $84,015 |
| Employer contributions (assets) at end of year | 2013-12-31 | $6,304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $102,456 |
| Contract administrator fees | 2013-12-31 | $1,739 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CLARK NUBER |
| Accountancy firm EIN | 2013-12-31 | 911194016 |
| 2012 : MUSEUM OF FLIGHT 403(B) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $342,422 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $91,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $89,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $172,791 |
| Value of total assets at end of year | 2012-12-31 | $1,868,622 |
| Value of total assets at beginning of year | 2012-12-31 | $1,617,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,280 |
| Total interest from all sources | 2012-12-31 | $18,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $55,085 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,205 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $251,280 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,868,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,617,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,214,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $999,477 |
| Interest earned on other investments | 2012-12-31 | $18,969 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $654,220 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $617,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $150,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $117,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $89,862 |
| Contract administrator fees | 2012-12-31 | $75 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2012-12-31 | 911194016 |
| 2011 : MUSEUM OF FLIGHT 403(B) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-24,218 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $116,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $114,998 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-38 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,617,342 |
| Value of total assets at beginning of year | 2011-12-31 | $1,757,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,278 |
| Total interest from all sources | 2011-12-31 | $19,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at beginning of year | 2011-12-31 | $1,732 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-140,456 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,617,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,757,798 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $999,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,169,525 |
| Interest on participant loans | 2011-12-31 | $43 |
| Interest earned on other investments | 2011-12-31 | $19,065 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $617,865 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $586,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-43,326 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $114,998 |
| Contract administrator fees | 2011-12-31 | $1,278 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2011-12-31 | 911194016 |
| 2010 : MUSEUM OF FLIGHT 403(B) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $174,721 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $94,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $80,348 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $13,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,731 |
| Value of total assets at end of year | 2010-12-31 | $1,757,798 |
| Value of total assets at beginning of year | 2010-12-31 | $1,677,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $919 |
| Total interest from all sources | 2010-12-31 | $20,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $1,732 |
| Participant contributions at beginning of year | 2010-12-31 | $14,540 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $80,348 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,757,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,677,450 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,169,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,076,596 |
| Interest on participant loans | 2010-12-31 | $649 |
| Interest earned on other investments | 2010-12-31 | $19,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $586,541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $586,314 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $149,907 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $4,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $80,348 |
| Contract administrator fees | 2010-12-31 | $919 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2010-12-31 | 911194016 |
| 2009 : MUSEUM OF FLIGHT 403(B) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
