HIS HIGHNESS PRINCE AGA KHAN SHI has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : COUNCIL FOR USA 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-418,089 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $485,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $480,619 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $771,562 |
Value of total assets at end of year | 2022-12-31 | $6,500,117 |
Value of total assets at beginning of year | 2022-12-31 | $7,403,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,363 |
Total interest from all sources | 2022-12-31 | $2,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $251,102 |
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 | $251,102 |
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 | $553,639 |
Participant contributions at end of year | 2022-12-31 | $18,125 |
Participant contributions at beginning of year | 2022-12-31 | $68,768 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,875 |
Administrative expenses (other) incurred | 2022-12-31 | $1,363 |
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 | $-903,620 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,500,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,403,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,055,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,983,795 |
Interest on participant loans | 2022-12-31 | $2,416 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $426,197 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,351,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,325,700 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-117,469 |
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 | $212,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $480,619 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ANDERS MINKLER HUBER & HELM |
Accountancy firm EIN | 2022-12-31 | 430831507 |
2021 : COUNCIL FOR USA 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,669,223 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $170,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $169,800 |
Value of total corrective distributions | 2021-12-31 | $338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $764,600 |
Value of total assets at end of year | 2021-12-31 | $7,403,737 |
Value of total assets at beginning of year | 2021-12-31 | $5,905,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $720 |
Total interest from all sources | 2021-12-31 | $1,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $473,518 |
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 | $473,518 |
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 | $549,575 |
Participant contributions at end of year | 2021-12-31 | $68,768 |
Participant contributions at beginning of year | 2021-12-31 | $7,126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,908 |
Other income not declared elsewhere | 2021-12-31 | $55 |
Administrative expenses (other) incurred | 2021-12-31 | $720 |
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 | $1,498,365 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,403,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,905,372 |
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 | $5,983,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,705,836 |
Interest on participant loans | 2021-12-31 | $1,276 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,351,174 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,192,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $273,668 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $156,106 |
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 | $209,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $169,800 |
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 | AM ASSOCIATES LLP |
Accountancy firm EIN | 2021-12-31 | 871959363 |
2020 : COUNCIL FOR USA 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,408,982 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $73,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $61,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $683,876 |
Value of total assets at end of year | 2020-12-31 | $5,905,372 |
Value of total assets at beginning of year | 2020-12-31 | $4,570,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,880 |
Total interest from all sources | 2020-12-31 | $635 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $236,346 |
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 | $236,346 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $458,000 |
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 | $483,441 |
Participant contributions at end of year | 2020-12-31 | $7,126 |
Participant contributions at beginning of year | 2020-12-31 | $12,816 |
Administrative expenses (other) incurred | 2020-12-31 | $11,880 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,335,198 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,905,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,570,174 |
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 | $4,705,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,620,722 |
Interest on participant loans | 2020-12-31 | $635 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,192,410 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $936,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $400,782 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $87,343 |
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 | $200,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $61,904 |
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 | AM ASSOCIATES LLP |
Accountancy firm EIN | 2020-12-31 | 871959363 |
2019 : COUNCIL FOR USA 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 transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,412,084 |
Total income from all sources (including contributions) | 2019-12-31 | $1,412,084 |
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 | $394,279 |
Total of all expenses incurred | 2019-12-31 | $394,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $393,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $393,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $675,084 |
Value of total assets at end of year | 2019-12-31 | $4,570,174 |
Value of total assets at beginning of year | 2019-12-31 | $3,552,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $375 |
Total interest from all sources | 2019-12-31 | $3,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $189,529 |
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 | $189,529 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $478,038 |
Participant contributions at end of year | 2019-12-31 | $12,816 |
Participant contributions at beginning of year | 2019-12-31 | $90,134 |
Administrative expenses (other) incurred | 2019-12-31 | $375 |
Administrative expenses (other) incurred | 2019-12-31 | $375 |
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 | $1,017,805 |
Value of net income/loss | 2019-12-31 | $1,017,805 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,570,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,552,369 |
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 | $3,620,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,638,836 |
Interest on participant loans | 2019-12-31 | $3,627 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $936,636 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $823,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $466,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $466,220 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $77,624 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $77,624 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $197,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $393,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $393,904 |
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 | CALVETTI FERGUSON, PC |
Accountancy firm name | 2019-12-31 | CALVETTI FERGUSON, PC |
Accountancy firm EIN | 2019-12-31 | 134255527 |
Accountancy firm EIN | 2019-12-31 | 134255527 |