BOARD OF TRUSTEES OF THE RADIO,TV & RECORDING ARTS ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RADIO TV & RECORDING ARTS ANNUITY
| Measure | Date | Value |
|---|
| 2012 : RADIO TV & RECORDING ARTS ANNUITY 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,343,671 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,343,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $66,706 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $30,079 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,824,883 |
| Total of all expenses incurred | 2012-12-31 | $1,732,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,507,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $374,854 |
| Value of total assets at end of year | 2012-12-31 | $18,051,120 |
| Value of total assets at beginning of year | 2012-12-31 | $17,921,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $225,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $12,989 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $129,602 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $374,837 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $374,837 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $17 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $66,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $30,079 |
| Other income not declared elsewhere | 2012-12-31 | $93,369 |
| Administrative expenses (other) incurred | 2012-12-31 | $95,607 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $92,624 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,984,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,891,790 |
| 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 | $17,833,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,526,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $183,747 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $276,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $276,538 |
| 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 | $374,837 |
| Employer contributions (assets) at end of year | 2012-12-31 | $33,790 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $109,382 |
| Income. Dividends from common stock | 2012-12-31 | $12,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,507,050 |
| 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 | 2012-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MARKS PANETH & SHRON LLP |
| Accountancy firm EIN | 2012-12-31 | 113518842 |
| 2011 : RADIO TV & RECORDING ARTS ANNUITY 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $207,979 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $207,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $30,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $62,417 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,165,377 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,032 |
| Total of all expenses incurred | 2011-12-31 | $894,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $678,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $831,999 |
| Value of total assets at end of year | 2011-12-31 | $17,921,869 |
| Value of total assets at beginning of year | 2011-12-31 | $17,683,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $216,581 |
| Total interest from all sources | 2011-12-31 | $119,493 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $148,165 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $830,480 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $830,480 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,519 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $82,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $30,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $62,417 |
| Other income not declared elsewhere | 2011-12-31 | $874 |
| Administrative expenses (other) incurred | 2011-12-31 | $68,416 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $270,668 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,891,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,621,122 |
| 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 | $17,526,924 |
| Income. Interest from US Government securities | 2011-12-31 | $119,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $276,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,982,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,982,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $406 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $15,559,173 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $830,480 |
| Employer contributions (assets) at end of year | 2011-12-31 | $109,382 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $58,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $678,128 |
| 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 | 2011-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $15,682,621 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $15,677,589 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | ROSENBERG NEUWIRTH AND KUCHNER CPAS |
| Accountancy firm EIN | 2011-12-31 | 133574605 |
| 2010 : RADIO TV & RECORDING ARTS ANNUITY 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-225,122 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-225,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $62,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $81,270 |
| Total income from all sources (including contributions) | 2010-12-31 | $632,399 |
| Total loss/gain on sale of assets | 2010-12-31 | $-10 |
| Total of all expenses incurred | 2010-12-31 | $1,407,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,192,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $496,764 |
| Value of total assets at end of year | 2010-12-31 | $17,683,539 |
| Value of total assets at beginning of year | 2010-12-31 | $18,477,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $215,148 |
| Total interest from all sources | 2010-12-31 | $358,914 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $99,446 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $470,294 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $470,294 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,307,894 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $26,470 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $82,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $70,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $62,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $81,270 |
| Other income not declared elsewhere | 2010-12-31 | $1,853 |
| Administrative expenses (other) incurred | 2010-12-31 | $115,702 |
| 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 | $-775,586 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,621,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,396,708 |
| 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 |
| Interest earned on other investments | 2010-12-31 | $24,632 |
| Income. Interest from US Government securities | 2010-12-31 | $332,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,982,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,952,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,952,769 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,898 |
| Asset value of US Government securities at end of year | 2010-12-31 | $15,559,173 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $13,086,575 |
| 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 | $470,294 |
| Employer contributions (assets) at end of year | 2010-12-31 | $58,897 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $60,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,192,837 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $9,916,667 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $9,916,677 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | ROSENBERG NEUWIRTH AND KUCHNER CPAS |
| Accountancy firm EIN | 2010-12-31 | 133574605 |
| 2009 : RADIO TV & RECORDING ARTS ANNUITY 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $516,957 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $516,957 |
