THE FOUNDATION FOR AIDS RESEARCH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE AMFAR 403(B) RETIREMENT PLAN
Measure | Date | Value |
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2022 : THE AMFAR 403(B) 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 | $-2,632,824 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $837,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $793,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,084,711 |
Value of total assets at end of year | 2022-12-31 | $20,230,476 |
Value of total assets at beginning of year | 2022-12-31 | $23,700,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,139 |
Total interest from all sources | 2022-12-31 | $79,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $627,867 |
Participant contributions at end of year | 2022-12-31 | $6,891 |
Participant contributions at beginning of year | 2022-12-31 | $49,134 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,080 |
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 | $-3,470,002 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,230,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,700,478 |
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 | $17,625,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,413,306 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $381,168 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $383,862 |
Interest on participant loans | 2022-12-31 | $634 |
Interest earned on other investments | 2022-12-31 | $79,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,216,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,854,176 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $32,621 |
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 | $450,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $793,039 |
Contract administrator fees | 2022-12-31 | $44,139 |
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 | WITHUMSMITHBROWN |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : THE AMFAR 403(B) 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 | $3,839,572 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $494,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $452,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,106,724 |
Value of total assets at end of year | 2021-12-31 | $23,700,478 |
Value of total assets at beginning of year | 2021-12-31 | $20,355,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,089 |
Total interest from all sources | 2021-12-31 | $62,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $616,718 |
Participant contributions at end of year | 2021-12-31 | $49,134 |
Participant contributions at beginning of year | 2021-12-31 | $12,048 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $14,898 |
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 | $3,345,290 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,700,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,355,188 |
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 | $21,413,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,186,936 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $383,862 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $326,293 |
Interest on participant loans | 2021-12-31 | $1,641 |
Interest earned on other investments | 2021-12-31 | $60,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,854,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,829,911 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $58,585 |
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 | $475,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $452,193 |
Contract administrator fees | 2021-12-31 | $42,089 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | WITHUMSMITHBROWN |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : THE AMFAR 403(B) 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 | $3,609,763 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,084,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,064,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,075,077 |
Value of total assets at end of year | 2020-12-31 | $20,355,188 |
Value of total assets at beginning of year | 2020-12-31 | $17,829,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,950 |
Total interest from all sources | 2020-12-31 | $174,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $579,206 |
Participant contributions at end of year | 2020-12-31 | $12,048 |
Participant contributions at beginning of year | 2020-12-31 | $53,498 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $23,112 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,525,742 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,355,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,829,446 |
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 | $18,186,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,316,978 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $326,293 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $309,547 |
Interest on participant loans | 2020-12-31 | $1,405 |
Interest earned on other investments | 2020-12-31 | $173,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,829,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,149,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,362,417 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-2,402 |
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 | $472,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,064,071 |
Contract administrator fees | 2020-12-31 | $19,950 |
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 | WITHUMSMITHBROWN |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : THE AMFAR 403(B) RETIREMENT 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 | $3,922,389 |
Total income from all sources (including contributions) | 2019-12-31 | $3,922,389 |
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 | $810,864 |
Total of all expenses incurred | 2019-12-31 | $810,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $810,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $810,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,044,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,044,893 |
Value of total assets at end of year | 2019-12-31 | $17,829,446 |
Value of total assets at end of year | 2019-12-31 | $17,829,446 |
Value of total assets at beginning of year | 2019-12-31 | $14,717,921 |
Value of total assets at beginning of year | 2019-12-31 | $14,717,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $750 |
Total interest from all sources | 2019-12-31 | $73,973 |
Total interest from all sources | 2019-12-31 | $73,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $668,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $668,818 |
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 | $668,818 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $668,818 |
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 | $550,468 |
Contributions received from participants | 2019-12-31 | $550,468 |
Participant contributions at end of year | 2019-12-31 | $53,498 |
Participant contributions at end of year | 2019-12-31 | $53,498 |
Participant contributions at beginning of year | 2019-12-31 | $52,976 |
Participant contributions at beginning of year | 2019-12-31 | $52,976 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $22,358 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $22,358 |
Other income not declared elsewhere | 2019-12-31 | $29 |
Other income not declared elsewhere | 2019-12-31 | $29 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 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 |
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 | $3,111,525 |
Value of net income/loss | 2019-12-31 | $3,111,525 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,829,446 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,829,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,717,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,717,921 |
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 | $15,316,978 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,316,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,282,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,282,131 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $309,547 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $309,547 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $441,647 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $441,647 |
Interest on participant loans | 2019-12-31 | $3,542 |
Interest on participant loans | 2019-12-31 | $3,542 |
Interest earned on other investments | 2019-12-31 | $70,431 |
Interest earned on other investments | 2019-12-31 | $70,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,149,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,149,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,941,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,941,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,116,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,116,517 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $18,159 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $18,159 |
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 |
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 | $472,067 |
Contributions received in cash from employer | 2019-12-31 | $472,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $810,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $810,114 |
Contract administrator fees | 2019-12-31 | $750 |
Contract administrator fees | 2019-12-31 | $750 |
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 | WITHUMSMITHBROWN |
Accountancy firm name | 2019-12-31 | WITHUMSMITHBROWN |
Accountancy firm EIN | 2019-12-31 | 222027092 |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : THE AMFAR 403(B) 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 | $190,612 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $684,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $684,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,060,902 |
Value of total assets at end of year | 2018-12-31 | $14,717,921 |
Value of total assets at beginning of year | 2018-12-31 | $15,212,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $113 |
Total interest from all sources | 2018-12-31 | $74,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $113 |
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 | $547,711 |
Participant contributions at end of year | 2018-12-31 | $52,976 |
Participant contributions at beginning of year | 2018-12-31 | $77,524 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $35,041 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-494,172 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,717,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,212,093 |
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 | $12,282,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,859,486 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $441,647 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $321,552 |
Interest on participant loans | 2018-12-31 | $2,815 |
Interest earned on other investments | 2018-12-31 | $71,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,941,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,953,531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-960,019 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $15,318 |
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 | $478,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $684,671 |
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 | WITHUMSMITHBROWN |
Accountancy firm EIN | 2018-12-31 | 222027092 |
2017 : THE AMFAR 403(B) 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 | $3,197,394 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,465,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,464,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,028,794 |
Value of total assets at end of year | 2017-12-31 | $15,212,093 |
Value of total assets at beginning of year | 2017-12-31 | $13,479,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $600 |
Total interest from all sources | 2017-12-31 | $118,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
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 | $509,625 |
Participant contributions at end of year | 2017-12-31 | $77,524 |
Participant contributions at beginning of year | 2017-12-31 | $25,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $37,817 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,732,217 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,212,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,479,876 |
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 | $12,859,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,449,553 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $321,552 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,054,255 |
Interest on participant loans | 2017-12-31 | $2,810 |
Interest earned on other investments | 2017-12-31 | $115,778 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,953,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,950,205 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $116,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,033,607 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $16,405 |
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 | $481,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,347,636 |
Contract administrator fees | 2017-12-31 | $600 |
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 | WITHUMSMITHBROWN |
Accountancy firm EIN | 2017-12-31 | 222027092 |
2016 : THE AMFAR 403(B) 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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,791,981 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $957,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $956,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $955,684 |
Value of total assets at end of year | 2016-12-31 | $13,479,876 |
Value of total assets at beginning of year | 2016-12-31 | $12,645,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $449 |
Total interest from all sources | 2016-12-31 | $104,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $449 |
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 | $506,161 |
Participant contributions at end of year | 2016-12-31 | $25,863 |
Participant contributions at beginning of year | 2016-12-31 | $15,666 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $10,691 |
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 | $834,651 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,479,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,645,225 |
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 | $6,449,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,079,633 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,054,255 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $494,916 |
Interest on participant loans | 2016-12-31 | $679 |
Interest earned on other investments | 2016-12-31 | $103,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,950,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,044,319 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $707,554 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $24,447 |
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 | $449,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $956,881 |
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 | WITHUMSMITHBROWN |
Accountancy firm EIN | 2016-12-31 | 222027092 |
2015 : THE AMFAR 403(B) 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 | $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 | $1,036,248 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $504,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $503,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $999,713 |
Value of total assets at end of year | 2015-12-31 | $12,645,225 |
Value of total assets at beginning of year | 2015-12-31 | $12,113,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $601 |
Total interest from all sources | 2015-12-31 | $467 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $601 |
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 | $516,469 |
Participant contributions at end of year | 2015-12-31 | $15,666 |
Participant contributions at beginning of year | 2015-12-31 | $594 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $16,902 |
Total non interest bearing cash at end of year | 2015-12-31 | $10,691 |
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 | $531,982 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,645,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,113,243 |
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 | $10,079,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,550,810 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $494,916 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $437,676 |
Interest on participant loans | 2015-12-31 | $467 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,044,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,124,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $36,068 |
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 | $466,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $503,665 |
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 | WITHUMSMITHBROWN |
Accountancy firm EIN | 2015-12-31 | 222027092 |
2014 : THE AMFAR 403(B) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $4,436,528 |
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 | $1,104,067 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $319,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $319,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $647,088 |
Value of total assets at end of year | 2014-12-31 | $12,113,242 |
Value of total assets at beginning of year | 2014-12-31 | $6,892,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $139,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $212,271 |
Participant contributions at end of year | 2014-12-31 | $593 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,274 |
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 | $784,659 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,113,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,892,055 |
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 | $9,550,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,421,284 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $437,676 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $275,992 |
Interest on participant loans | 2014-12-31 | $75 |
Interest earned on other investments | 2014-12-31 | $139,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,124,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,194,779 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $33,068 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $284,627 |
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 | $424,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $319,408 |
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 | WITHUMSMITHBROWN, PC |
Accountancy firm EIN | 2014-12-31 | 222027092 |
2013 : THE AMFAR 403(B) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,526,526 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $183,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $183,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $590,293 |
Value of total assets at end of year | 2013-12-31 | $6,892,056 |
Value of total assets at beginning of year | 2013-12-31 | $5,549,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $47,603 |
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 | $1,000,000 |
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 | $200,964 |
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 | $1,342,911 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,892,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,549,145 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,421,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,111,451 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $275,992 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $298,852 |
Interest earned on other investments | 2013-12-31 | $47,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,194,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,138,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $860,619 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $28,011 |
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 | $389,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $183,615 |
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 | WITHUMSMITHBROWN, PC |
Accountancy firm EIN | 2013-12-31 | 222027092 |
2012 : THE AMFAR 403(B) RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,115,372 |
Total of all expenses incurred | 2012-12-31 | $78,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $78,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $597,333 |
Value of total assets at end of year | 2012-12-31 | $5,549,145 |
Value of total assets at beginning of year | 2012-12-31 | $4,512,620 |
Total interest from all sources | 2012-12-31 | $43,198 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $193,514 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $21,771 |
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 | $1,036,525 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,549,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,512,620 |
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 | $4,111,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,238,260 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $298,852 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $251,683 |
Interest earned on other investments | 2012-12-31 | $43,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,138,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,022,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $448,472 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $26,369 |
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 |
Contributions received in cash from employer | 2012-12-31 | $382,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $78,847 |
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 | WITHUM SMITH BROWN PC |
Accountancy firm EIN | 2012-12-31 | 222027092 |
2011 : THE AMFAR 403(B) RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $586,660 |
Total of all expenses incurred | 2011-12-31 | $526,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $526,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $540,814 |
Value of total assets at end of year | 2011-12-31 | $4,512,620 |
Value of total assets at beginning of year | 2011-12-31 | $4,452,315 |
Total interest from all sources | 2011-12-31 | $39,291 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $190,089 |
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 | $60,305 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,512,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,452,315 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,238,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,293,224 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $251,683 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $213,178 |
Interest earned on other investments | 2011-12-31 | $39,291 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,022,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $945,913 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-20,838 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $27,393 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $350,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $526,355 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2011-12-31 | 136055558 |
2010 : THE AMFAR 403(B) RETIREMENT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $914,827 |
Total of all expenses incurred | 2010-12-31 | $62,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $62,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $527,830 |
Value of total assets at end of year | 2010-12-31 | $4,452,315 |
Value of total assets at beginning of year | 2010-12-31 | $3,599,747 |
Total interest from all sources | 2010-12-31 | $34,871 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $175,943 |
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 | $852,568 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,452,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,599,747 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,293,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,620,895 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $213,178 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $142,192 |
Interest earned on other investments | 2010-12-31 | $34,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $945,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $836,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $329,172 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $22,954 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $351,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $62,259 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2010-12-31 | 136055558 |