PORTLAND ART MUSEUM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PORTLAND ART MUSEUM 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2023 : PORTLAND ART MUSEUM 401(K) RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $2,057,245 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $699,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $680,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $873,450 |
Value of total assets at end of year | 2023-12-31 | $8,052,738 |
Value of total assets at beginning of year | 2023-12-31 | $6,694,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $19,265 |
Total interest from all sources | 2023-12-31 | $8,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $167,453 |
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 | $167,453 |
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 | $552,911 |
Participant contributions at end of year | 2023-12-31 | $7,169 |
Participant contributions at beginning of year | 2023-12-31 | $61,956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $74,521 |
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 | $1,357,913 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,052,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,694,825 |
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 |
Investment advisory and management fees | 2023-12-31 | $13,685 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,869,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,463,938 |
Interest on participant loans | 2023-12-31 | $2,022 |
Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $118,944 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $118,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $118,952 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $6,260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,008,060 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $246,018 |
Employer contributions (assets) at end of year | 2023-12-31 | $57,404 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $49,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $680,067 |
Contract administrator fees | 2023-12-31 | $5,580 |
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 | Disclaimer |
Accountancy firm name | 2023-12-31 | GARY MCGEE & COMPANY LLP |
Accountancy firm EIN | 2023-12-31 | 274363029 |
2022 : PORTLAND ART MUSEUM 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-649,823 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $591,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $550,503 |
Value of total corrective distributions | 2022-12-31 | $25,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $687,763 |
Value of total assets at end of year | 2022-12-31 | $6,694,825 |
Value of total assets at beginning of year | 2022-12-31 | $7,936,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,561 |
Total interest from all sources | 2022-12-31 | $5,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $127,131 |
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 | $127,131 |
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 | $441,934 |
Participant contributions at end of year | 2022-12-31 | $61,956 |
Participant contributions at beginning of year | 2022-12-31 | $51,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $30,505 |
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 | $-1,241,280 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,694,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,936,105 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $13,648 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,463,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,770,876 |
Interest on participant loans | 2022-12-31 | $2,775 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $118,952 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $56,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $56,516 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,469,939 |
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 | $215,324 |
Employer contributions (assets) at end of year | 2022-12-31 | $49,979 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $57,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $550,503 |
Contract administrator fees | 2022-12-31 | $1,913 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | GARY MCGEE & COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 274363029 |
2021 : PORTLAND ART MUSEUM 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,529,384 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $773,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $734,679 |
Value of total corrective distributions | 2021-12-31 | $16,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $553,130 |
Value of total assets at end of year | 2021-12-31 | $7,936,105 |
Value of total assets at beginning of year | 2021-12-31 | $7,179,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,398 |
Total interest from all sources | 2021-12-31 | $2,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $133,254 |
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 | $133,254 |
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 | $393,204 |
Participant contributions at end of year | 2021-12-31 | $51,370 |
Participant contributions at beginning of year | 2021-12-31 | $8,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $58,511 |
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 | $756,116 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,936,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,179,989 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $14,847 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,770,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,044,185 |
Interest on participant loans | 2021-12-31 | $1,521 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $56,516 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $127,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $127,370 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $840,682 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $101,415 |
Employer contributions (assets) at end of year | 2021-12-31 | $57,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $734,679 |
Contract administrator fees | 2021-12-31 | $7,551 |
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 | GARY MCGEE & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 274363029 |
2020 : PORTLAND ART MUSEUM 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,556,474 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $776,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $762,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $493,174 |
Value of total assets at end of year | 2020-12-31 | $7,179,989 |
Value of total assets at beginning of year | 2020-12-31 | $6,400,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,958 |
Total interest from all sources | 2020-12-31 | $1,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $105,031 |
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 | $105,031 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $384,943 |
Participant contributions at end of year | 2020-12-31 | $8,434 |
Participant contributions at beginning of year | 2020-12-31 | $6,062 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $779,498 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,179,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,400,491 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $12,488 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,044,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,269,949 |
Interest on participant loans | 2020-12-31 | $376 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $127,370 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $76,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $76,035 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $956,964 |
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 | $108,231 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $48,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $762,018 |
Contract administrator fees | 2020-12-31 | $2,470 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GARY MCGEE & COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 274363029 |
2019 : PORTLAND ART MUSEUM 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,744,292 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $259,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $246,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $605,363 |
Value of total assets at end of year | 2019-12-31 | $6,400,491 |
Value of total assets at beginning of year | 2019-12-31 | $4,915,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,714 |
Total interest from all sources | 2019-12-31 | $2,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $131,061 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $131,061 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $413,402 |
Participant contributions at end of year | 2019-12-31 | $6,062 |
Participant contributions at beginning of year | 2019-12-31 | $19,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,485,056 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,400,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,915,435 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $11,023 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,269,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,788,983 |
Interest on participant loans | 2019-12-31 | $661 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $76,035 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $58,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $58,614 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,005,434 |
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 | $191,961 |
Employer contributions (assets) at end of year | 2019-12-31 | $48,445 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $48,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $246,522 |
Contract administrator fees | 2019-12-31 | $1,691 |
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 | GARY MCGEE & COMPANY LLP |
Accountancy firm EIN | 2019-12-31 | 274363029 |
2018 : PORTLAND ART MUSEUM 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $384,398 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $625,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $611,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $704,907 |
Value of total assets at end of year | 2018-12-31 | $4,915,435 |
Value of total assets at beginning of year | 2018-12-31 | $5,156,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,297 |
Total interest from all sources | 2018-12-31 | $2,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $107,526 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $107,526 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $429,673 |
Participant contributions at end of year | 2018-12-31 | $19,826 |
Participant contributions at beginning of year | 2018-12-31 | $33,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $67,812 |
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 | $-240,872 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,915,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,156,307 |
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 |
Investment advisory and management fees | 2018-12-31 | $10,445 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,788,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,958,562 |
Interest on participant loans | 2018-12-31 | $1,448 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $58,614 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $110,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $110,224 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-430,912 |
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 | $207,422 |
Employer contributions (assets) at end of year | 2018-12-31 | $48,012 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $53,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $611,973 |
Contract administrator fees | 2018-12-31 | $2,852 |
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 | GARY MCGEE & COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 274363029 |
2017 : PORTLAND ART MUSEUM 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,457,591 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $86,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $68,516 |
Value of total corrective distributions | 2017-12-31 | $9,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $790,798 |
Value of total assets at end of year | 2017-12-31 | $5,156,307 |
Value of total assets at beginning of year | 2017-12-31 | $3,784,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,172 |
Total interest from all sources | 2017-12-31 | $2,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $90,383 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $90,383 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $416,894 |
Participant contributions at end of year | 2017-12-31 | $33,892 |
Participant contributions at beginning of year | 2017-12-31 | $40,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $170,849 |
Other income not declared elsewhere | 2017-12-31 | $50 |
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 | $1,371,379 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,156,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,784,928 |
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 |
Investment advisory and management fees | 2017-12-31 | $6,432 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,958,562 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,409,614 |
Interest on participant loans | 2017-12-31 | $1,438 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $110,224 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $207,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $527,738 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $46,155 |
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 | $203,055 |
Employer contributions (assets) at end of year | 2017-12-31 | $53,629 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $127,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $68,516 |
Contract administrator fees | 2017-12-31 | $1,740 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | GARY MCGEE & COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 274363029 |
2016 : PORTLAND ART MUSEUM 401(K) RETIREMENT 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 | $3,666 |
Total income from all sources (including contributions) | 2016-12-31 | $763,595 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $174,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $163,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $476,095 |
Value of total assets at end of year | 2016-12-31 | $3,784,928 |
Value of total assets at beginning of year | 2016-12-31 | $3,199,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,047 |
Total interest from all sources | 2016-12-31 | $2,460 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $346,281 |
Participant contributions at end of year | 2016-12-31 | $40,532 |
Participant contributions at beginning of year | 2016-12-31 | $11,358 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,358 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,666 |
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 | $589,559 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,784,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,195,369 |
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 pooled separate accounts at end of year | 2016-12-31 | $3,409,614 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,857,908 |
Interest on participant loans | 2016-12-31 | $936 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $1,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $207,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $257,803 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $285,040 |
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 | $127,456 |
Employer contributions (assets) at end of year | 2016-12-31 | $127,456 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $71,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $163,989 |
Contract administrator fees | 2016-12-31 | $10,047 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | GARY MCGEE & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 274363029 |
2015 : PORTLAND ART MUSEUM 401(K) RETIREMENT 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 | $3,666 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,700 |
Total income from all sources (including contributions) | 2015-12-31 | $354,898 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $207,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $194,707 |
Value of total corrective distributions | 2015-12-31 | $3,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $430,148 |
Value of total assets at end of year | 2015-12-31 | $3,199,035 |
Value of total assets at beginning of year | 2015-12-31 | $3,051,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,781 |
Total interest from all sources | 2015-12-31 | $2,431 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $317,777 |
Participant contributions at end of year | 2015-12-31 | $11,358 |
Participant contributions at beginning of year | 2015-12-31 | $5,848 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $40,405 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,666 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,700 |
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 | $147,744 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,195,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,047,625 |
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 |
Investment advisory and management fees | 2015-12-31 | $7,381 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,857,908 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,702,988 |
Interest on participant loans | 2015-12-31 | $389 |
Interest earned on other investments | 2015-12-31 | $2,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $257,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $287,383 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-77,681 |
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 | $71,966 |
Employer contributions (assets) at end of year | 2015-12-31 | $71,966 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $55,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $194,707 |
Contract administrator fees | 2015-12-31 | $1,400 |
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 | GARY MCGEE & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 274363029 |
2014 : PORTLAND ART MUSEUM 401(K) RETIREMENT 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 | $3,700 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,661 |
Total income from all sources (including contributions) | 2014-12-31 | $463,678 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $76,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $63,333 |
Value of total corrective distributions | 2014-12-31 | $3,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $345,292 |
Value of total assets at end of year | 2014-12-31 | $3,051,325 |
Value of total assets at beginning of year | 2014-12-31 | $2,668,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,106 |
Total interest from all sources | 2014-12-31 | $3,786 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $287,914 |
Participant contributions at end of year | 2014-12-31 | $5,848 |
Participant contributions at beginning of year | 2014-12-31 | $6,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $253 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,661 |
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 | $387,539 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,047,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,660,086 |
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 |
Investment advisory and management fees | 2014-12-31 | $7,956 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,702,988 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,378,063 |
Interest on participant loans | 2014-12-31 | $231 |
Interest earned on other investments | 2014-12-31 | $3,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $287,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $255,822 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $114,600 |
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 | $57,125 |
Employer contributions (assets) at end of year | 2014-12-31 | $55,106 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $28,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $63,333 |
Contract administrator fees | 2014-12-31 | $1,150 |
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 | GARY MCGEE & COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 274363029 |
2013 : PORTLAND ART MUSEUM 401(K) RETIREMENT 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 | $8,661 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,707 |
Total income from all sources (including contributions) | 2013-12-31 | $617,661 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $212,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $195,139 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $7,405 |
Value of total corrective distributions | 2013-12-31 | $8,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $281,135 |
Value of total assets at end of year | 2013-12-31 | $2,668,747 |
Value of total assets at beginning of year | 2013-12-31 | $2,258,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,650 |
Total interest from all sources | 2013-12-31 | $421 |
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 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $252,551 |
Participant contributions at end of year | 2013-12-31 | $6,278 |
Participant contributions at beginning of year | 2013-12-31 | $16,358 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,661 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,707 |
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 | $404,806 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,660,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,255,280 |
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 pooled separate accounts at end of year | 2013-12-31 | $2,378,063 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,980,373 |
Interest on participant loans | 2013-12-31 | $421 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $255,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $262,256 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $336,105 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $28,584 |
Employer contributions (assets) at end of year | 2013-12-31 | $28,584 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $195,139 |
Contract administrator fees | 2013-12-31 | $1,650 |
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 | GARY MCGEE & COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 274363029 |
2012 : PORTLAND ART MUSEUM 401(K) RETIREMENT 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 | $3,707 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,455 |
Total income from all sources (including contributions) | 2012-12-31 | $427,119 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $57,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $45,321 |
Value of total corrective distributions | 2012-12-31 | $3,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $220,778 |
Value of total assets at end of year | 2012-12-31 | $2,258,987 |
Value of total assets at beginning of year | 2012-12-31 | $1,891,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,042 |
Total interest from all sources | 2012-12-31 | $495 |
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 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,823 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $215,424 |
Participant contributions at end of year | 2012-12-31 | $16,358 |
Participant contributions at beginning of year | 2012-12-31 | $10,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,354 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,707 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,455 |
Administrative expenses (other) incurred | 2012-12-31 | $650 |
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 | $370,049 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,255,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,885,231 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,980,373 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,631,333 |
Interest on participant loans | 2012-12-31 | $495 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $262,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $249,854 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $205,846 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $45,321 |
Contract administrator fees | 2012-12-31 | $5,569 |
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 | GARY MCGEE & COMPANY LLP |
Accountancy firm EIN | 2012-12-31 | 274363029 |
2011 : PORTLAND ART MUSEUM 401(K) RETIREMENT 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 | $6,455 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,408 |
Total income from all sources (including contributions) | 2011-12-31 | $140,272 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $96,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $88,849 |
Value of total corrective distributions | 2011-12-31 | $6,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $217,508 |
Value of total assets at end of year | 2011-12-31 | $1,891,686 |
Value of total assets at beginning of year | 2011-12-31 | $1,847,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,050 |
Total interest from all sources | 2011-12-31 | $106 |
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 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $217,508 |
Participant contributions at end of year | 2011-12-31 | $10,499 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $8,754 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,455 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,408 |
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 | $43,918 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,885,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,841,313 |
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 pooled separate accounts at end of year | 2011-12-31 | $1,631,333 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,603,363 |
Interest on participant loans | 2011-12-31 | $106 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $249,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $235,604 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-77,342 |
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 | Yes |
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 | $88,849 |
Contract administrator fees | 2011-12-31 | $1,050 |
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 | GARY MCGEE & COMPANY LLP |
Accountancy firm EIN | 2011-12-31 | 274363029 |
2010 : PORTLAND ART MUSEUM 401(K) RETIREMENT 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 | $6,408 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $562 |
Total income from all sources (including contributions) | 2010-12-31 | $366,810 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $73,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $67,820 |
Value of total corrective distributions | 2010-12-31 | $5,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $210,634 |
Value of total assets at end of year | 2010-12-31 | $1,847,721 |
Value of total assets at beginning of year | 2010-12-31 | $1,548,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
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 | $200,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $209,708 |
Participant contributions at end of year | 2010-12-31 | $8,754 |
Participant contributions at beginning of year | 2010-12-31 | $5,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $926 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,408 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $562 |
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 | $293,144 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,841,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,548,169 |
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 pooled separate accounts at end of year | 2010-12-31 | $1,603,363 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,326,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $235,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $216,379 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $156,176 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $67,820 |
Did the plan have assets held for investment | 2010-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | GARY MCGEE & COMPANY LLP |
Accountancy firm EIN | 2010-12-31 | 274363029 |
2009 : PORTLAND ART MUSEUM 401(K) RETIREMENT 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 |