AL JAZEERA AMERICA, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AL JAZEERA AMERICA 401(K) PLAN
Measure | Date | Value |
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2016 : AL JAZEERA AMERICA 401(K) PLAN 2016 401k financial data |
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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 | $2,844,480 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $22,840,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $22,667,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,904,847 |
Value of total assets at end of year | 2016-12-31 | $0 |
Value of total assets at beginning of year | 2016-12-31 | $19,996,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $173,896 |
Total interest from all sources | 2016-12-31 | $3,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | 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 | $1,505,839 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $253,186 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $116,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $27,617 |
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 | $-19,996,433 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,996,433 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,344,042 |
Interest on participant loans | 2016-12-31 | $3,255 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $283,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $929,208 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,170 |
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 | $371,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $22,667,017 |
Contract administrator fees | 2016-12-31 | $173,896 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : AL JAZEERA AMERICA 401(K) PLAN 2015 401k financial data |
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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 | $5,269,505 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,989,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,878,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,248,799 |
Value of total assets at end of year | 2015-12-31 | $19,996,433 |
Value of total assets at beginning of year | 2015-12-31 | $16,716,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $110,863 |
Total interest from all sources | 2015-12-31 | $8,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,877,393 |
Participant contributions at end of year | 2015-12-31 | $253,186 |
Participant contributions at beginning of year | 2015-12-31 | $214,430 |
Participant contributions at end of year | 2015-12-31 | $116,166 |
Participant contributions at beginning of year | 2015-12-31 | $167,676 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $295,404 |
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 | $3,280,338 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,996,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,716,095 |
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 | $19,344,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,964,285 |
Interest on participant loans | 2015-12-31 | $8,110 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $283,039 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $319,675 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $10,431 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,165 |
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 | $1,076,002 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $50,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,878,304 |
Contract administrator fees | 2015-12-31 | $110,863 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : AL JAZEERA AMERICA 401(K) PLAN 2014 401k financial data |
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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 | $6,921,819 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,890,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,797,620 |
Value of total corrective distributions | 2014-12-31 | $4,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,773,679 |
Value of total assets at end of year | 2014-12-31 | $16,716,095 |
Value of total assets at beginning of year | 2014-12-31 | $11,684,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $87,669 |
Total interest from all sources | 2014-12-31 | $5,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,124,646 |
Participant contributions at end of year | 2014-12-31 | $214,430 |
Participant contributions at beginning of year | 2014-12-31 | $107,510 |
Participant contributions at end of year | 2014-12-31 | $167,676 |
Participant contributions at beginning of year | 2014-12-31 | $146,852 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $225,107 |
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 | $5,031,593 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,716,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,684,502 |
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 | $15,964,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,176,742 |
Interest on participant loans | 2014-12-31 | $5,865 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $319,675 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $214,687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,141,869 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $406 |
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 | $1,423,926 |
Employer contributions (assets) at end of year | 2014-12-31 | $50,029 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $38,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,797,620 |
Contract administrator fees | 2014-12-31 | $87,669 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : AL JAZEERA AMERICA 401(K) PLAN 2013 401k financial data |
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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 | $5,222,051 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,688,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,630,172 |
Value of total corrective distributions | 2013-12-31 | $2,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,269,421 |
Value of total assets at end of year | 2013-12-31 | $11,684,502 |
Value of total assets at beginning of year | 2013-12-31 | $9,151,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $55,808 |
Total interest from all sources | 2013-12-31 | $3,500 |
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 | $500,000 |
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 | $1,621,235 |
Participant contributions at end of year | 2013-12-31 | $107,510 |
Participant contributions at beginning of year | 2013-12-31 | $46,349 |
Participant contributions at end of year | 2013-12-31 | $146,852 |
Participant contributions at beginning of year | 2013-12-31 | $36,135 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,152,598 |
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 | $2,533,336 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,684,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,151,166 |
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 | $11,176,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,856,819 |
Interest on participant loans | 2013-12-31 | $3,500 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $214,687 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $199,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,948,076 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,054 |
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 | $495,588 |
Employer contributions (assets) at end of year | 2013-12-31 | $38,711 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $12,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,630,172 |
Contract administrator fees | 2013-12-31 | $55,808 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : AL JAZEERA AMERICA 401(K) PLAN 2012 401k financial data |
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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 | $2,897,473 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,149,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,113,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,860,768 |
Value of total assets at end of year | 2012-12-31 | $9,151,166 |
Value of total assets at beginning of year | 2012-12-31 | $7,403,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $35,892 |
Total interest from all sources | 2012-12-31 | $2,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $1,095,027 |
Participant contributions at end of year | 2012-12-31 | $46,349 |
Participant contributions at beginning of year | 2012-12-31 | $101,062 |
Participant contributions at end of year | 2012-12-31 | $36,135 |
Participant contributions at beginning of year | 2012-12-31 | $33,545 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $451,143 |
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 |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $1,747,988 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,151,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,403,178 |
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 | $8,856,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,050,562 |
Interest on participant loans | 2012-12-31 | $2,984 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $199,142 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $206,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,032,221 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,500 |
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 | $314,598 |
Employer contributions (assets) at end of year | 2012-12-31 | $12,721 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $11,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,113,593 |
Contract administrator fees | 2012-12-31 | $35,892 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : AL JAZEERA AMERICA 401(K) PLAN 2011 401k financial data |
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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 | $1,296,698 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,257,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,217,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,422,057 |
Value of total assets at end of year | 2011-12-31 | $7,403,178 |
Value of total assets at beginning of year | 2011-12-31 | $7,363,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $39,302 |
Total interest from all sources | 2011-12-31 | $2,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,019,612 |
Participant contributions at end of year | 2011-12-31 | $101,062 |
Participant contributions at beginning of year | 2011-12-31 | $57,488 |
Participant contributions at end of year | 2011-12-31 | $33,545 |
Participant contributions at beginning of year | 2011-12-31 | $30,898 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $58,289 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $39,616 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,403,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,363,562 |
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 | $7,050,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,060,096 |
Interest on participant loans | 2011-12-31 | $2,836 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $206,392 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $204,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-131,419 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,224 |
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 | $344,156 |
Employer contributions (assets) at end of year | 2011-12-31 | $11,617 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $10,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,217,780 |
Contract administrator fees | 2011-12-31 | $39,302 |
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 | MOHLER, NIXN AND WILLIAMS |
Accountancy firm EIN | 2011-12-31 | 770106234 |
2010 : AL JAZEERA AMERICA 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $2,261,368 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $964,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $928,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,463,970 |
Value of total assets at end of year | 2010-12-31 | $7,363,562 |
Value of total assets at beginning of year | 2010-12-31 | $6,066,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $36,741 |
Total interest from all sources | 2010-12-31 | $2,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $989,027 |
Participant contributions at end of year | 2010-12-31 | $57,488 |
Participant contributions at beginning of year | 2010-12-31 | $73,296 |
Participant contributions at end of year | 2010-12-31 | $30,898 |
Participant contributions at beginning of year | 2010-12-31 | $43,665 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $136,756 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $11 |
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 | $1,296,625 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,363,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,066,937 |
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 | $7,060,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,737,919 |
Interest on participant loans | 2010-12-31 | $2,362 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $204,299 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $195,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $792,392 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,644 |
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 | $338,187 |
Employer contributions (assets) at end of year | 2010-12-31 | $10,781 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $16,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $928,002 |
Contract administrator fees | 2010-12-31 | $36,741 |
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 | 2010-12-31 | No |
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 | MOHLER, NIXON AND WILLIAMS |
Accountancy firm EIN | 2010-12-31 | 770106234 |
2009 : AL JAZEERA AMERICA 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |