AL JAZEERA INTERNATIONAL (USA), LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AL JAZEERA INTERNATIONAL (USA) 401(K) RETIREMENT P
401k plan membership statisitcs for AL JAZEERA INTERNATIONAL (USA) 401(K) RETIREMENT P
Measure | Date | Value |
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2022 : AL JAZEERA INTERNATIONAL (USA) 401(K) RETIREMENT P 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 | $-3,438,867 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,849,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,827,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,096,064 |
Value of total assets at end of year | 2022-12-31 | $35,821,876 |
Value of total assets at beginning of year | 2022-12-31 | $41,109,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,787 |
Total interest from all sources | 2022-12-31 | $26,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,655,657 |
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 | $1,655,657 |
Administrative expenses professional fees incurred | 2022-12-31 | $15,564 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,651,747 |
Participant contributions at end of year | 2022-12-31 | $580,055 |
Participant contributions at beginning of year | 2022-12-31 | $455,278 |
Participant contributions at end of year | 2022-12-31 | $900 |
Participant contributions at beginning of year | 2022-12-31 | $770 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $85,489 |
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 | $-5,288,028 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,821,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $41,109,904 |
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 | $35,240,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $40,653,856 |
Interest on participant loans | 2022-12-31 | $26,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,217,023 |
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 | $2,358,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,827,374 |
Contract administrator fees | 2022-12-31 | $6,223 |
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 | DAVIDSON, DOYLE & HILTON |
Accountancy firm EIN | 2022-12-31 | 541953476 |
2021 : AL JAZEERA INTERNATIONAL (USA) 401(K) RETIREMENT P 2021 401k financial data |
---|
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 | $9,017,675 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,702,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,693,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,924,972 |
Value of total assets at end of year | 2021-12-31 | $41,109,904 |
Value of total assets at beginning of year | 2021-12-31 | $34,794,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,821 |
Total interest from all sources | 2021-12-31 | $21,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,041,618 |
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 | $2,041,618 |
Administrative expenses professional fees incurred | 2021-12-31 | $3,761 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,612,376 |
Participant contributions at end of year | 2021-12-31 | $455,278 |
Participant contributions at beginning of year | 2021-12-31 | $417,045 |
Participant contributions at end of year | 2021-12-31 | $770 |
Participant contributions at beginning of year | 2021-12-31 | $1,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $25,085 |
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 | $6,315,404 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $41,109,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,794,500 |
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 | $40,653,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,375,958 |
Interest on participant loans | 2021-12-31 | $21,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,029,318 |
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 | $2,287,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,693,450 |
Contract administrator fees | 2021-12-31 | $5,060 |
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 | DAVIDSON, DOYLE & HILTON |
Accountancy firm EIN | 2021-12-31 | 541953476 |
2020 : AL JAZEERA INTERNATIONAL (USA) 401(K) RETIREMENT P 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 | $10,008,671 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,102,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,083,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,024,834 |
Value of total assets at end of year | 2020-12-31 | $34,794,500 |
Value of total assets at beginning of year | 2020-12-31 | $25,887,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,127 |
Total interest from all sources | 2020-12-31 | $23,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $970,538 |
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 | $970,538 |
Administrative expenses professional fees incurred | 2020-12-31 | $14,315 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,457,680 |
Participant contributions at end of year | 2020-12-31 | $417,045 |
Participant contributions at beginning of year | 2020-12-31 | $393,004 |
Participant contributions at end of year | 2020-12-31 | $1,497 |
Participant contributions at beginning of year | 2020-12-31 | $37 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,285,520 |
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 | $8,906,614 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,794,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,887,886 |
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 | $34,375,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,494,845 |
Interest on participant loans | 2020-12-31 | $23,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,989,558 |
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 | $2,281,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,083,930 |
Contract administrator fees | 2020-12-31 | $3,812 |
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 | DAVIDSON, DOYLE & HILTON |
Accountancy firm EIN | 2020-12-31 | 541953476 |
2019 : AL JAZEERA INTERNATIONAL (USA) 401(K) RETIREMENT P 2019 401k financial data |
---|
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 | $7,693,253 |
Total income from all sources (including contributions) | 2019-12-31 | $7,693,253 |
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 | $1,423,195 |
Total of all expenses incurred | 2019-12-31 | $1,423,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,405,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,405,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,244,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,244,151 |
Value of total assets at end of year | 2019-12-31 | $25,887,886 |
Value of total assets at end of year | 2019-12-31 | $25,887,886 |
Value of total assets at beginning of year | 2019-12-31 | $19,617,828 |
Value of total assets at beginning of year | 2019-12-31 | $19,617,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,841 |
Total interest from all sources | 2019-12-31 | $22,405 |
Total interest from all sources | 2019-12-31 | $22,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $978,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $978,724 |
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 | $978,724 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $978,724 |
Administrative expenses professional fees incurred | 2019-12-31 | $13,708 |
Administrative expenses professional fees incurred | 2019-12-31 | $13,708 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,189,795 |
Contributions received from participants | 2019-12-31 | $1,189,795 |
Participant contributions at end of year | 2019-12-31 | $393,004 |
Participant contributions at end of year | 2019-12-31 | $393,004 |
Participant contributions at beginning of year | 2019-12-31 | $404,332 |
Participant contributions at beginning of year | 2019-12-31 | $404,332 |
Participant contributions at end of year | 2019-12-31 | $37 |
Participant contributions at end of year | 2019-12-31 | $37 |
Participant contributions at beginning of year | 2019-12-31 | $150 |
Participant contributions at beginning of year | 2019-12-31 | $150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $128,234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $128,234 |
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 | $6,270,058 |
Value of net income/loss | 2019-12-31 | $6,270,058 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,887,886 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,887,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,617,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,617,828 |
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 | $25,494,845 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,494,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,213,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,213,346 |
Interest on participant loans | 2019-12-31 | $22,405 |
Interest on participant loans | 2019-12-31 | $22,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,447,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,447,973 |
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 | $1,926,122 |
Contributions received in cash from employer | 2019-12-31 | $1,926,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,405,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,405,354 |
Contract administrator fees | 2019-12-31 | $4,133 |
Contract administrator fees | 2019-12-31 | $4,133 |
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 | DAVIDSON, DOYLE & HILTON |
Accountancy firm name | 2019-12-31 | DAVIDSON, DOYLE & HILTON |
Accountancy firm EIN | 2019-12-31 | 541953476 |
Accountancy firm EIN | 2019-12-31 | 541953476 |
2018 : AL JAZEERA INTERNATIONAL (USA) 401(K) RETIREMENT P 2018 401k financial data |
---|
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 | $1,863,958 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,604,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,584,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,026,894 |
Value of total assets at end of year | 2018-12-31 | $19,617,828 |
Value of total assets at beginning of year | 2018-12-31 | $19,357,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,175 |
Total interest from all sources | 2018-12-31 | $22,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $962,063 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $962,063 |
Administrative expenses professional fees incurred | 2018-12-31 | $14,725 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,004,078 |
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 | $993,561 |
Participant contributions at end of year | 2018-12-31 | $404,332 |
Participant contributions at beginning of year | 2018-12-31 | $410,405 |
Participant contributions at end of year | 2018-12-31 | $150 |
Participant contributions at beginning of year | 2018-12-31 | $1,199 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $198,683 |
Other income not declared elsewhere | 2018-12-31 | $-42 |
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 | $259,920 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,617,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,357,908 |
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 | $19,213,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,946,304 |
Interest on participant loans | 2018-12-31 | $22,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,147,796 |
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 | $1,834,650 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,584,863 |
Contract administrator fees | 2018-12-31 | $4,450 |
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 | DAVIDSON, DOYLE & HILTON |
Accountancy firm EIN | 2018-12-31 | 541953476 |
2017 : AL JAZEERA INTERNATIONAL (USA) 401(K) RETIREMENT P 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $1,576,914 |
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 | $5,427,344 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,243,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,142,396 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $87,861 |
Value of total corrective distributions | 2017-12-31 | $4,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,530,511 |
Value of total assets at end of year | 2017-12-31 | $19,357,908 |
Value of total assets at beginning of year | 2017-12-31 | $14,597,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,008 |
Total interest from all sources | 2017-12-31 | $19,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $573,868 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $573,868 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $834,781 |
Participant contributions at end of year | 2017-12-31 | $410,405 |
Participant contributions at beginning of year | 2017-12-31 | $394,260 |
Participant contributions at end of year | 2017-12-31 | $1,199 |
Participant contributions at beginning of year | 2017-12-31 | $50 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $25,222 |
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 | $3,183,593 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,357,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,597,401 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $9,008 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,946,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,203,091 |
Interest on participant loans | 2017-12-31 | $19,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,303,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,670,508 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,142,396 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DAVIDSON, DOYLE & HILTON |
Accountancy firm EIN | 2017-12-31 | 541953476 |
2016 : AL JAZEERA INTERNATIONAL (USA) 401(K) RETIREMENT P 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 | $3,237,821 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,287,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,222,255 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $55,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,294,968 |
Value of total assets at end of year | 2016-12-31 | $14,597,401 |
Value of total assets at beginning of year | 2016-12-31 | $13,646,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,533 |
Total interest from all sources | 2016-12-31 | $16,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $447,482 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $447,482 |
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 | $769,905 |
Participant contributions at end of year | 2016-12-31 | $394,260 |
Participant contributions at beginning of year | 2016-12-31 | $381,283 |
Participant contributions at end of year | 2016-12-31 | $50 |
Participant contributions at beginning of year | 2016-12-31 | $377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,087 |
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 | $950,715 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,597,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,646,686 |
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 |
Investment advisory and management fees | 2016-12-31 | $9,533 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,203,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,265,026 |
Interest on participant loans | 2016-12-31 | $16,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $478,582 |
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 | $1,523,976 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,222,255 |
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 | DAVIDSON, DOYLE & HILTON |
Accountancy firm EIN | 2016-12-31 | 541953476 |
2015 : AL JAZEERA INTERNATIONAL (USA) 401(K) RETIREMENT P 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 | $2,429,498 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,069,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,063,710 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,445,620 |
Value of total assets at end of year | 2015-12-31 | $13,646,686 |
Value of total assets at beginning of year | 2015-12-31 | $12,286,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,710 |
Total interest from all sources | 2015-12-31 | $14,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $652,344 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $652,344 |
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 | $831,595 |
Participant contributions at end of year | 2015-12-31 | $381,283 |
Participant contributions at beginning of year | 2015-12-31 | $371,991 |
Participant contributions at end of year | 2015-12-31 | $377 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $14,435 |
Other income not declared elsewhere | 2015-12-31 | $136 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,359,982 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,646,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,286,704 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $3,710 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,265,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,914,713 |
Interest on participant loans | 2015-12-31 | $14,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-682,879 |
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 | $1,599,590 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,063,710 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | DAVIDSON, DOYLE & HILTON |
Accountancy firm EIN | 2015-12-31 | 541953476 |
2014 : AL JAZEERA INTERNATIONAL (USA) 401(K) RETIREMENT P 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,101,985 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $506,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $502,008 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,492,297 |
Value of total assets at end of year | 2014-12-31 | $12,286,704 |
Value of total assets at beginning of year | 2014-12-31 | $9,691,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,865 |
Total interest from all sources | 2014-12-31 | $9,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $517,944 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $517,944 |
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 | $829,065 |
Participant contributions at end of year | 2014-12-31 | $371,991 |
Participant contributions at beginning of year | 2014-12-31 | $227,748 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $1,935 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $202,682 |
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 | $2,595,230 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,286,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,691,474 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $2,865 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,914,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,406,031 |
Interest on participant loans | 2014-12-31 | $9,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $82,029 |
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 | $1,460,550 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $55,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $502,008 |
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 | DAVIDSON, DOYLE & HILTON |
Accountancy firm EIN | 2014-12-31 | 541953476 |
2013 : AL JAZEERA INTERNATIONAL (USA) 401(K) RETIREMENT P 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 | $3,453,077 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $746,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $737,655 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $7,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,847,583 |
Value of total assets at end of year | 2013-12-31 | $9,691,474 |
Value of total assets at beginning of year | 2013-12-31 | $6,985,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,755 |
Total interest from all sources | 2013-12-31 | $6,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $274,829 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $274,829 |
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 | $598,998 |
Participant contributions at end of year | 2013-12-31 | $227,748 |
Participant contributions at beginning of year | 2013-12-31 | $151,402 |
Participant contributions at end of year | 2013-12-31 | $1,935 |
Participant contributions at beginning of year | 2013-12-31 | $23,459 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $70,521 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,706,389 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,691,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,985,085 |
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 |
Investment advisory and management fees | 2013-12-31 | $1,755 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,406,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,771,305 |
Interest on participant loans | 2013-12-31 | $6,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,323,946 |
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 | $1,178,064 |
Employer contributions (assets) at end of year | 2013-12-31 | $55,760 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $38,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $737,655 |
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 | DAVIDSON, DOYLE & HILTON LLP |
Accountancy firm EIN | 2013-12-31 | 541953476 |
2012 : AL JAZEERA INTERNATIONAL (USA) 401(K) RETIREMENT P 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,430,408 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $608,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $608,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,661,872 |
Value of total assets at end of year | 2012-12-31 | $6,985,085 |
Value of total assets at beginning of year | 2012-12-31 | $5,163,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $425 |
Total interest from all sources | 2012-12-31 | $7,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $122,689 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $122,689 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $580,164 |
Participant contributions at end of year | 2012-12-31 | $151,402 |
Participant contributions at beginning of year | 2012-12-31 | $140,236 |
Participant contributions at end of year | 2012-12-31 | $23,459 |
Participant contributions at beginning of year | 2012-12-31 | $37,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $30,715 |
Administrative expenses (other) incurred | 2012-12-31 | $425 |
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 | $1,821,439 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,985,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,163,646 |
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 | $6,771,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,293,155 |
Interest on participant loans | 2012-12-31 | $7,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $615,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $615,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $638,491 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,050,993 |
Employer contributions (assets) at end of year | 2012-12-31 | $38,919 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $77,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $608,544 |
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 | URISH POPECK & CO, LLC |
Accountancy firm EIN | 2012-12-31 | 251306171 |
2011 : AL JAZEERA INTERNATIONAL (USA) 401(K) RETIREMENT P 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $868,000 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $445,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $441,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,062,742 |
Value of total assets at end of year | 2011-12-31 | $5,163,646 |
Value of total assets at beginning of year | 2011-12-31 | $4,741,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,376 |
Total interest from all sources | 2011-12-31 | $15,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $70,660 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $70,660 |
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 | $610,638 |
Participant contributions at end of year | 2011-12-31 | $140,236 |
Participant contributions at beginning of year | 2011-12-31 | $90,631 |
Participant contributions at end of year | 2011-12-31 | $37,198 |
Participant contributions at beginning of year | 2011-12-31 | $33,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,831 |
Administrative expenses (other) incurred | 2011-12-31 | $4,376 |
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 | $422,383 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,163,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,741,263 |
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 | $4,293,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,973,460 |
Interest on participant loans | 2011-12-31 | $4,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $615,157 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $510,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $510,523 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $10,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-280,578 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $447,273 |
Employer contributions (assets) at end of year | 2011-12-31 | $77,900 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $133,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $441,241 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MILLER MUSMAR |
Accountancy firm EIN | 2011-12-31 | 522010201 |
2010 : AL JAZEERA INTERNATIONAL (USA) 401(K) RETIREMENT P 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-617 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-617 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,414,926 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $193,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $189,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,014,756 |
Value of total assets at end of year | 2010-12-31 | $4,606,211 |
Value of total assets at beginning of year | 2010-12-31 | $3,384,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,450 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $73,369 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $73,369 |
Administrative expenses professional fees incurred | 2010-12-31 | $3,450 |
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 | $655,585 |
Participant contributions at end of year | 2010-12-31 | $90,631 |
Participant contributions at beginning of year | 2010-12-31 | $77,284 |
Participant contributions at end of year | 2010-12-31 | $19,357 |
Participant contributions at beginning of year | 2010-12-31 | $19,666 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $89,197 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $75,085 |
Other income not declared elsewhere | 2010-12-31 | $924 |
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 | $1,221,879 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,606,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,384,332 |
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 | $3,973,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,817,422 |
Interest on participant loans | 2010-12-31 | $3,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $510,584 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $458,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $458,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $327,418 |
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 | $359,171 |
Employer contributions (assets) at end of year | 2010-12-31 | $13,674 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $13,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $189,597 |
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 | MILLER MUSMAR |
Accountancy firm EIN | 2010-12-31 | 052201201 |