RADIO FREE ASIA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RADIO FREE ASIA POST-RETIREMENT MEDICAL/LIFE VEBA
401k plan membership statisitcs for RADIO FREE ASIA POST-RETIREMENT MEDICAL/LIFE VEBA
Measure | Date | Value |
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2022 : RADIO FREE ASIA POST-RETIREMENT MEDICAL/LIFE VEBA 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $5,439,576 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $7,104,421 |
Total income from all sources (including contributions) | 2022-09-30 | $587,336 |
Total of all expenses incurred | 2022-09-30 | $287,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $239,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $98,000 |
Value of total assets at end of year | 2022-09-30 | $6,277,041 |
Value of total assets at beginning of year | 2022-09-30 | $7,641,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $47,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $157,651 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $157,651 |
Administrative expenses professional fees incurred | 2022-09-30 | $25,350 |
Was this plan covered by a fidelity bond | 2022-09-30 | No |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $98,175 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $1,049 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $5,336,799 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $7,019,821 |
Other income not declared elsewhere | 2022-09-30 | $1,683,022 |
Administrative expenses (other) incurred | 2022-09-30 | $22,325 |
Liabilities. Value of operating payables at end of year | 2022-09-30 | $102,777 |
Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $84,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $300,174 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $837,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $537,291 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $6,042,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $7,517,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $135,892 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $123,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $123,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-1,351,337 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $98,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $239,487 |
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 | 2022-09-30 | No |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2022-09-30 | 470900880 |
2021 : RADIO FREE ASIA POST-RETIREMENT MEDICAL/LIFE VEBA 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $7,104,421 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $7,063,921 |
Total income from all sources (including contributions) | 2021-09-30 | $1,202,862 |
Total of all expenses incurred | 2021-09-30 | $273,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $207,953 |
Value of total assets at end of year | 2021-09-30 | $7,641,712 |
Value of total assets at beginning of year | 2021-09-30 | $6,671,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $65,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $187,898 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $187,898 |
Administrative expenses professional fees incurred | 2021-09-30 | $25,100 |
Was this plan covered by a fidelity bond | 2021-09-30 | No |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $1,049 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $22 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $7,019,821 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $6,991,019 |
Other income not declared elsewhere | 2021-09-30 | $-28,802 |
Administrative expenses (other) incurred | 2021-09-30 | $40,510 |
Liabilities. Value of operating payables at end of year | 2021-09-30 | $84,600 |
Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $72,902 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $929,299 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $537,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $-392,008 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $7,517,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $6,533,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $123,157 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $138,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $138,436 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $1,043,766 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $207,953 |
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 | 2021-09-30 | No |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | CALIBRE CPA GROUP LLC |
Accountancy firm EIN | 2021-09-30 | 470900880 |
2020 : RADIO FREE ASIA POST-RETIREMENT MEDICAL/LIFE VEBA 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $7,063,921 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $6,322,340 |
Total income from all sources (including contributions) | 2020-09-30 | $-228,638 |
Total of all expenses incurred | 2020-09-30 | $245,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $186,064 |
Value of total assets at end of year | 2020-09-30 | $6,671,913 |
Value of total assets at beginning of year | 2020-09-30 | $6,404,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $59,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $177,227 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $177,227 |
Administrative expenses professional fees incurred | 2020-09-30 | $24,900 |
Was this plan covered by a fidelity bond | 2020-09-30 | No |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $22 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $22 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $6,991,019 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $6,271,230 |
Other income not declared elsewhere | 2020-09-30 | $-719,789 |
Administrative expenses (other) incurred | 2020-09-30 | $34,454 |
Liabilities. Value of operating payables at end of year | 2020-09-30 | $72,902 |
Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $51,110 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $-474,056 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $-392,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $82,048 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $6,533,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $6,354,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $138,436 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $50,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $50,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $313,924 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $186,064 |
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 | 2020-09-30 | No |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
Accountancy firm name | 2020-09-30 | CALIBRE CPA GROUP LLC |
Accountancy firm EIN | 2020-09-30 | 470900880 |
2019 : RADIO FREE ASIA POST-RETIREMENT MEDICAL/LIFE VEBA 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $6,322,340 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $5,209,364 |
Total income from all sources (including contributions) | 2019-09-30 | $-844,538 |
Total of all expenses incurred | 2019-09-30 | $228,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $171,425 |
Value of total assets at end of year | 2019-09-30 | $6,404,388 |
Value of total assets at beginning of year | 2019-09-30 | $6,364,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $57,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $184,016 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $184,016 |
Administrative expenses professional fees incurred | 2019-09-30 | $23,750 |
Was this plan covered by a fidelity bond | 2019-09-30 | No |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $22 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $4,602 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $6,271,230 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $5,168,475 |
Other income not declared elsewhere | 2019-09-30 | $-1,102,755 |
Administrative expenses (other) incurred | 2019-09-30 | $33,506 |
Liabilities. Value of operating payables at end of year | 2019-09-30 | $51,110 |
Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $40,889 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $-1,073,219 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $82,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $1,155,267 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $6,354,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $6,280,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $50,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $79,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $79,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $74,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $171,425 |
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 | 2019-09-30 | No |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
Accountancy firm name | 2019-09-30 | CALIBRE CPA GROUP LLC |
Accountancy firm EIN | 2019-09-30 | 470900880 |
2018 : RADIO FREE ASIA POST-RETIREMENT MEDICAL/LIFE VEBA 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $5,209,364 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $5,243,370 |
Total income from all sources (including contributions) | 2018-09-30 | $504,368 |
Total of all expenses incurred | 2018-09-30 | $196,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $138,807 |
Value of total assets at end of year | 2018-09-30 | $6,364,631 |
Value of total assets at beginning of year | 2018-09-30 | $6,090,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $57,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $137,935 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $137,935 |
Administrative expenses professional fees incurred | 2018-09-30 | $23,600 |
Was this plan covered by a fidelity bond | 2018-09-30 | No |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $4,602 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $637 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $5,168,475 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $5,205,381 |
Other income not declared elsewhere | 2018-09-30 | $36,906 |
Administrative expenses (other) incurred | 2018-09-30 | $33,748 |
Liabilities. Value of operating payables at end of year | 2018-09-30 | $40,889 |
Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $37,989 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $308,213 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $1,155,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $847,054 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $6,280,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $5,950,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $79,864 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $139,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $139,375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $329,527 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $138,807 |
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 | 2018-09-30 | No |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
Accountancy firm name | 2018-09-30 | CALIBRE CPA GROUP LLC |
Accountancy firm EIN | 2018-09-30 | 470900880 |
2017 : RADIO FREE ASIA POST-RETIREMENT MEDICAL/LIFE VEBA 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $5,243,370 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $6,965,163 |
Total income from all sources (including contributions) | 2017-09-30 | $2,573,080 |
Total of all expenses incurred | 2017-09-30 | $168,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $110,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $199,148 |
Value of total assets at end of year | 2017-09-30 | $6,090,424 |
Value of total assets at beginning of year | 2017-09-30 | $5,407,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $57,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $130,407 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $130,407 |
Administrative expenses professional fees incurred | 2017-09-30 | $26,085 |
Was this plan covered by a fidelity bond | 2017-09-30 | No |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $637 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $37 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $5,205,381 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $6,934,062 |
Other income not declared elsewhere | 2017-09-30 | $1,728,681 |
Administrative expenses (other) incurred | 2017-09-30 | $31,750 |
Liabilities. Value of operating payables at end of year | 2017-09-30 | $37,989 |
Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $31,101 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $2,404,569 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $847,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $-1,557,515 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $5,950,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $5,138,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $139,375 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $268,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $268,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $514,844 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $199,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $110,676 |
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 | 2017-09-30 | No |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
Accountancy firm name | 2017-09-30 | CALIBRE CPA GROUP LLC |
Accountancy firm EIN | 2017-09-30 | 470900880 |
2016 : RADIO FREE ASIA POST-RETIREMENT MEDICAL/LIFE VEBA 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $6,965,163 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $5,855,833 |
Total income from all sources (including contributions) | 2016-09-30 | $-438,422 |
Total of all expenses incurred | 2016-09-30 | $141,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $88,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $152,724 |
Value of total assets at end of year | 2016-09-30 | $5,407,648 |
Value of total assets at beginning of year | 2016-09-30 | $4,877,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $52,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $119,531 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $119,531 |
Administrative expenses professional fees incurred | 2016-09-30 | $23,300 |
Was this plan covered by a fidelity bond | 2016-09-30 | No |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $37 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $6,934,062 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $5,830,159 |
Other income not declared elsewhere | 2016-09-30 | $-1,103,903 |
Administrative expenses (other) incurred | 2016-09-30 | $29,053 |
Liabilities. Value of operating payables at end of year | 2016-09-30 | $31,101 |
Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $25,674 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $-579,494 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $-1,557,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $-978,021 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $5,138,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $4,745,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $268,936 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $132,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $132,363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $393,226 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $152,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $88,719 |
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 | 2016-09-30 | No |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
Accountancy firm name | 2016-09-30 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2016-09-30 | 470900880 |
2015 : RADIO FREE ASIA POST-RETIREMENT MEDICAL/LIFE VEBA 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $5,855,833 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $5,368,983 |
Total income from all sources (including contributions) | 2015-09-30 | $-511,136 |
Total of all expenses incurred | 2015-09-30 | $134,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $76,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $26,926 |
Value of total assets at end of year | 2015-09-30 | $4,877,812 |
Value of total assets at beginning of year | 2015-09-30 | $5,037,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $58,072 |
Total interest from all sources | 2015-09-30 | $119,835 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Administrative expenses professional fees incurred | 2015-09-30 | $30,000 |
Was this plan covered by a fidelity bond | 2015-09-30 | No |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $33 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $5,830,159 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $5,347,014 |
Other income not declared elsewhere | 2015-09-30 | $-483,145 |
Administrative expenses (other) incurred | 2015-09-30 | $28,072 |
Liabilities. Value of operating payables at end of year | 2015-09-30 | $25,674 |
Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $21,969 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-646,083 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $-978,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $-331,938 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $4,745,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $4,920,201 |
Income. Interest from corporate debt instruments | 2015-09-30 | $119,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $132,363 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $116,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $116,811 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-174,752 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $26,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $76,875 |
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 | 2015-09-30 | No |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
Accountancy firm name | 2015-09-30 | GELMAN ROSENBERG & FREEDMAN |
Accountancy firm EIN | 2015-09-30 | 521392008 |
2014 : RADIO FREE ASIA POST-RETIREMENT MEDICAL/LIFE VEBA 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $5,368,983 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $4,136,084 |
Total income from all sources (including contributions) | 2014-09-30 | $-748,956 |
Total of all expenses incurred | 2014-09-30 | $121,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $63,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $33,253 |
Value of total assets at end of year | 2014-09-30 | $5,037,045 |
Value of total assets at beginning of year | 2014-09-30 | $4,674,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $57,605 |
Total interest from all sources | 2014-09-30 | $98,311 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Administrative expenses professional fees incurred | 2014-09-30 | $29,500 |
Was this plan covered by a fidelity bond | 2014-09-30 | No |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $33 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $5,347,014 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $4,113,271 |
Other income not declared elsewhere | 2014-09-30 | $-1,233,743 |
Administrative expenses (other) incurred | 2014-09-30 | $28,105 |
Liabilities. Value of operating payables at end of year | 2014-09-30 | $21,969 |
Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $22,813 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $-869,965 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $-331,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $538,027 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $4,920,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $4,554,476 |
Income. Interest from corporate debt instruments | 2014-09-30 | $98,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $116,811 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $119,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $119,635 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $353,223 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $33,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $63,404 |
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 | 2014-09-30 | No |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
Accountancy firm name | 2014-09-30 | GELMAN ROSENBERG & FREEDMAN |
Accountancy firm EIN | 2014-09-30 | 521392008 |
2013 : RADIO FREE ASIA POST-RETIREMENT MEDICAL/LIFE VEBA 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $4,136,084 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $5,668,519 |
Total income from all sources (including contributions) | 2013-09-30 | $2,093,575 |
Total of all expenses incurred | 2013-09-30 | $104,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $49,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $19,840 |
Value of total assets at end of year | 2013-09-30 | $4,674,111 |
Value of total assets at beginning of year | 2013-09-30 | $4,217,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $55,288 |
Total interest from all sources | 2013-09-30 | $121,043 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Administrative expenses professional fees incurred | 2013-09-30 | $29,500 |
Was this plan covered by a fidelity bond | 2013-09-30 | No |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $4,113,271 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $5,650,136 |
Other income not declared elsewhere | 2013-09-30 | $1,536,865 |
Administrative expenses (other) incurred | 2013-09-30 | $25,788 |
Liabilities. Value of operating payables at end of year | 2013-09-30 | $22,813 |
Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $18,383 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $1,988,872 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $538,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $-1,450,845 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $4,554,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $3,869,999 |
Income. Interest from corporate debt instruments | 2013-09-30 | $121,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $119,635 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $347,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $347,675 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $415,827 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $19,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $49,415 |
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 | 2013-09-30 | No |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
Accountancy firm name | 2013-09-30 | GELMAN ROSENBERG & FREEDMAN |
Accountancy firm EIN | 2013-09-30 | 521392008 |
2012 : RADIO FREE ASIA POST-RETIREMENT MEDICAL/LIFE VEBA 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $5,668,519 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $4,960,800 |
Total income from all sources (including contributions) | 2012-09-30 | $835,880 |
Total of all expenses incurred | 2012-09-30 | $784,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $733,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $226,554 |
Value of total assets at end of year | 2012-09-30 | $4,217,674 |
Value of total assets at beginning of year | 2012-09-30 | $3,458,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $50,957 |
Total interest from all sources | 2012-09-30 | $112,183 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Administrative expenses professional fees incurred | 2012-09-30 | $28,476 |
Was this plan covered by a fidelity bond | 2012-09-30 | No |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-09-30 | $701,635 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $5,650,136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $4,948,501 |
Administrative expenses (other) incurred | 2012-09-30 | $22,481 |
Liabilities. Value of operating payables at end of year | 2012-09-30 | $18,383 |
Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $12,299 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $51,528 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $-1,450,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $-1,502,373 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $3,869,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $3,338,366 |
Income. Interest from corporate debt instruments | 2012-09-30 | $112,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $347,675 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $120,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $120,061 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $497,143 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $226,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $31,760 |
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 | 2012-09-30 | No |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
Accountancy firm name | 2012-09-30 | GELMAN ROSENBERG & FREEDMAN |
Accountancy firm EIN | 2012-09-30 | 521392008 |
2011 : RADIO FREE ASIA POST-RETIREMENT MEDICAL/LIFE VEBA 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $4,960,800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $4,676,992 |
Total income from all sources (including contributions) | 2011-09-30 | $244,751 |
Total of all expenses incurred | 2011-09-30 | $351,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $308,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $296,747 |
Value of total assets at end of year | 2011-09-30 | $3,458,427 |
Value of total assets at beginning of year | 2011-09-30 | $3,281,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $42,874 |
Total interest from all sources | 2011-09-30 | $87,288 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Administrative expenses professional fees incurred | 2011-09-30 | $22,225 |
Was this plan covered by a fidelity bond | 2011-09-30 | No |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-09-30 | $282,065 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $4,948,501 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $4,666,436 |
Administrative expenses (other) incurred | 2011-09-30 | $20,649 |
Liabilities. Value of operating payables at end of year | 2011-09-30 | $12,299 |
Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $10,556 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-106,569 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $-1,502,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $-1,395,804 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $3,338,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $3,155,473 |
Income. Interest from corporate debt instruments | 2011-09-30 | $87,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $120,061 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $125,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $125,715 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-139,284 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $296,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $26,381 |
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 | 2011-09-30 | No |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
Accountancy firm name | 2011-09-30 | GELMAN ROSENBERG & FREEDMAN |
Accountancy firm EIN | 2011-09-30 | 521392008 |