HONOLULU MUSEUM OF ART has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HONOLULU MUSEUM OF ART 401(K) PLAN
Measure | Date | Value |
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2022 : HONOLULU MUSEUM OF ART 401(K) 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 | $-382,330 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $176,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $176,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $445,741 |
Value of total assets at end of year | 2022-12-31 | $4,258,677 |
Value of total assets at beginning of year | 2022-12-31 | $4,817,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $690 |
Total interest from all sources | 2022-12-31 | $875 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $85,075 |
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 | $85,075 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $302,612 |
Participant contributions at end of year | 2022-12-31 | $20,986 |
Participant contributions at beginning of year | 2022-12-31 | $18,042 |
Participant contributions at end of year | 2022-12-31 | $53 |
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 | $-559,170 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,258,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,817,847 |
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 | $4,232,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,797,316 |
Interest on participant loans | 2022-12-31 | $789 |
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 | $5,408 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,489 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $86 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-914,021 |
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 | $143,129 |
Employer contributions (assets) at end of year | 2022-12-31 | $53 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $176,150 |
Contract administrator fees | 2022-12-31 | $690 |
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 | KMH LLP |
Accountancy firm EIN | 2022-12-31 | 421539623 |
2021 : HONOLULU MUSEUM OF ART 401(K) 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 | $964,111 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $296,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $294,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $348,492 |
Value of total assets at end of year | 2021-12-31 | $4,817,847 |
Value of total assets at beginning of year | 2021-12-31 | $4,150,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,750 |
Total interest from all sources | 2021-12-31 | $755 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $82,807 |
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 | $82,807 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $224,887 |
Participant contributions at end of year | 2021-12-31 | $18,042 |
Participant contributions at beginning of year | 2021-12-31 | $18,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,148 |
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 | $667,525 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,817,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,150,322 |
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 | $4,797,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,129,748 |
Interest on participant loans | 2021-12-31 | $755 |
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 | $2,489 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,489 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $532,057 |
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 | $114,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $294,836 |
Contract administrator fees | 2021-12-31 | $1,750 |
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 | KMH LLP |
Accountancy firm EIN | 2021-12-31 | 421539623 |
2020 : HONOLULU MUSEUM OF ART 401(K) 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 | $866,856 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $167,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $166,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $307,058 |
Value of total assets at end of year | 2020-12-31 | $4,150,322 |
Value of total assets at beginning of year | 2020-12-31 | $3,450,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $840 |
Total interest from all sources | 2020-12-31 | $1,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $63,248 |
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 | $63,248 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $203,571 |
Participant contributions at end of year | 2020-12-31 | $18,085 |
Participant contributions at beginning of year | 2020-12-31 | $22,373 |
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 | $699,684 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,150,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,450,638 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,129,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,425,930 |
Interest on participant loans | 2020-12-31 | $1,189 |
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 | $2,489 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,335 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $495,348 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $103,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $166,332 |
Contract administrator fees | 2020-12-31 | $840 |
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 | KMH LLP |
Accountancy firm EIN | 2020-12-31 | 421539623 |
2019 : HONOLULU MUSEUM OF ART 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,041,419 |
Total income from all sources (including contributions) | 2019-12-31 | $1,041,419 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $34,541 |
Total of all expenses incurred | 2019-12-31 | $34,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $33,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $33,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $440,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $440,690 |
Value of total assets at end of year | 2019-12-31 | $3,450,638 |
Value of total assets at end of year | 2019-12-31 | $3,450,638 |
Value of total assets at beginning of year | 2019-12-31 | $2,443,760 |
Value of total assets at beginning of year | 2019-12-31 | $2,443,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,220 |
Total interest from all sources | 2019-12-31 | $1,385 |
Total interest from all sources | 2019-12-31 | $1,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $72,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $72,270 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $72,270 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $72,270 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $279,062 |
Contributions received from participants | 2019-12-31 | $279,062 |
Participant contributions at end of year | 2019-12-31 | $22,373 |
Participant contributions at end of year | 2019-12-31 | $22,373 |
Participant contributions at beginning of year | 2019-12-31 | $18,651 |
Participant contributions at beginning of year | 2019-12-31 | $18,651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,803 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,803 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,006,878 |
Value of net income/loss | 2019-12-31 | $1,006,878 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,450,638 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,450,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,443,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,443,760 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,425,930 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,425,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,423,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,423,210 |
Interest on participant loans | 2019-12-31 | $1,338 |
Interest on participant loans | 2019-12-31 | $1,338 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
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 | $2,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,335 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,899 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,899 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $47 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $47 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $527,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $527,074 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $122,825 |
Contributions received in cash from employer | 2019-12-31 | $122,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $33,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $33,321 |
Contract administrator fees | 2019-12-31 | $1,220 |
Contract administrator fees | 2019-12-31 | $1,220 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KMH LLP |
Accountancy firm name | 2019-12-31 | KMH LLP |
Accountancy firm EIN | 2019-12-31 | 421539623 |
Accountancy firm EIN | 2019-12-31 | 421539623 |
2018 : HONOLULU MUSEUM OF ART 401(K) 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 | $261,996 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $29,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $28,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $425,745 |
Value of total assets at end of year | 2018-12-31 | $2,443,760 |
Value of total assets at beginning of year | 2018-12-31 | $2,211,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $565 |
Total interest from all sources | 2018-12-31 | $1,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $54,684 |
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 | $54,684 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $289,714 |
Participant contributions at end of year | 2018-12-31 | $18,651 |
Participant contributions at beginning of year | 2018-12-31 | $27,932 |
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 | $232,655 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,443,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,211,105 |
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 | $2,423,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,181,516 |
Interest on participant loans | 2018-12-31 | $1,088 |
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 | $1,899 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,657 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $35 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-219,556 |
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 | $136,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $28,776 |
Contract administrator fees | 2018-12-31 | $565 |
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 | KMH LLP |
Accountancy firm EIN | 2018-12-31 | 421539623 |
2017 : HONOLULU MUSEUM OF ART 401(K) 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 | $717,946 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $265,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $259,964 |
Value of total corrective distributions | 2017-12-31 | $4,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $389,815 |
Value of total assets at end of year | 2017-12-31 | $2,211,105 |
Value of total assets at beginning of year | 2017-12-31 | $1,758,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,126 |
Total interest from all sources | 2017-12-31 | $426 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $40,057 |
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 | $40,057 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $265,177 |
Participant contributions at end of year | 2017-12-31 | $27,932 |
Participant contributions at beginning of year | 2017-12-31 | $4,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,304 |
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 | $452,657 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,211,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,758,448 |
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 | $2,181,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,752,818 |
Interest on participant loans | 2017-12-31 | $412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,657 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,084 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $287,648 |
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 | Yes |
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 | $123,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $259,964 |
Contract administrator fees | 2017-12-31 | $1,126 |
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 | KMH LLP |
Accountancy firm EIN | 2017-12-31 | 421539623 |
2016 : HONOLULU MUSEUM OF ART 401(K) 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 | $1,048,198 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $62,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $62,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $939,378 |
Value of total assets at end of year | 2016-12-31 | $1,758,448 |
Value of total assets at beginning of year | 2016-12-31 | $773,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $810 |
Total interest from all sources | 2016-12-31 | $237 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $32,077 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $32,077 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $261,571 |
Participant contributions at end of year | 2016-12-31 | $4,546 |
Participant contributions at beginning of year | 2016-12-31 | $1,316 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $550,895 |
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 | $985,266 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,758,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $773,182 |
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 | $1,752,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $771,166 |
Interest on participant loans | 2016-12-31 | $232 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,084 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $700 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $76,506 |
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 | Yes |
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 | $126,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $62,122 |
Contract administrator fees | 2016-12-31 | $810 |
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 | KMH LLP |
Accountancy firm EIN | 2016-12-31 | 421539623 |
2015 : HONOLULU MUSEUM OF ART 401(K) 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 | $506,820 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $35,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $35,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $521,861 |
Value of total assets at end of year | 2015-12-31 | $773,182 |
Value of total assets at beginning of year | 2015-12-31 | $301,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $542 |
Total interest from all sources | 2015-12-31 | $68 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,425 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $13,425 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $242,169 |
Participant contributions at end of year | 2015-12-31 | $1,316 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $161,147 |
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 | $471,213 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $773,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $301,969 |
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 | $771,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $301,641 |
Interest on participant loans | 2015-12-31 | $68 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $700 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-28,534 |
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 | $118,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $35,065 |
Contract administrator fees | 2015-12-31 | $542 |
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 | KMH LLP |
Accountancy firm EIN | 2015-12-31 | 421539623 |
2014 : HONOLULU MUSEUM OF ART 401(K) 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 | $273,339 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $262,378 |
Value of total assets at end of year | 2014-12-31 | $301,969 |
Value of total assets at beginning of year | 2014-12-31 | $30,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,622 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,224 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $5,224 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $172,649 |
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 | $271,717 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $301,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,252 |
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 | $301,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $30,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,737 |
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 | Yes |
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 | $89,729 |
Contract administrator fees | 2014-12-31 | $1,622 |
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 | KMH LLP |
Accountancy firm EIN | 2014-12-31 | 421539623 |