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 FUND
Measure | Date | Value |
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2022 : RADIO,TV & RECORDING ARTS ANNUITY FUND 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $55,199 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $58,590 |
Total income from all sources (including contributions) | 2022-12-31 | $-730,177 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,002,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $834,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $185,095 |
Value of total assets at end of year | 2022-12-31 | $6,556,160 |
Value of total assets at beginning of year | 2022-12-31 | $8,292,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $168,437 |
Total interest from all sources | 2022-12-31 | $165 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $115,855 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $115,855 |
Administrative expenses professional fees incurred | 2022-12-31 | $77,703 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,457 |
Other income not declared elsewhere | 2022-12-31 | $560 |
Administrative expenses (other) incurred | 2022-12-31 | $46,227 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $55,199 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $58,590 |
Total non interest bearing cash at end of year | 2022-12-31 | $13,387 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $42,434 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,732,835 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,500,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,233,796 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $5,507 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,554,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,105,997 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,970,524 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,138,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $287 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-452,122 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-579,730 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $185,095 |
Employer contributions (assets) at end of year | 2022-12-31 | $16,060 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $834,221 |
Contract administrator fees | 2022-12-31 | $39,000 |
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 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $215,000 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $215,000 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BUCHBINDER TUNICK & CO., LLP |
Accountancy firm EIN | 2022-12-31 | 131578842 |
2021 : RADIO,TV & RECORDING ARTS ANNUITY FUND 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $58,590 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $77,414 |
Total income from all sources (including contributions) | 2021-12-31 | $466,874 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,726,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,546,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $204,971 |
Value of total assets at end of year | 2021-12-31 | $8,292,386 |
Value of total assets at beginning of year | 2021-12-31 | $9,570,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $179,850 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $90,851 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $90,851 |
Administrative expenses professional fees incurred | 2021-12-31 | $91,853 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $204,971 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $204,971 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $58,590 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $77,414 |
Other income not declared elsewhere | 2021-12-31 | $3,113 |
Administrative expenses (other) incurred | 2021-12-31 | $47,381 |
Total non interest bearing cash at end of year | 2021-12-31 | $42,434 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-1,259,313 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,233,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,493,109 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $5,222 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,105,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,771,582 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,138,255 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,775,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $193,625 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-25,686 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $204,971 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,700 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $23,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,546,337 |
Contract administrator fees | 2021-12-31 | $35,394 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2021-12-31 | 131577780 |
2020 : RADIO,TV & RECORDING ARTS ANNUITY FUND 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $77,414 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $54,116 |
Total income from all sources (including contributions) | 2020-12-31 | $912,220 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $391,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $232,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $180,320 |
Value of total assets at end of year | 2020-12-31 | $9,570,523 |
Value of total assets at beginning of year | 2020-12-31 | $9,026,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $159,724 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $104,061 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $104,061 |
Administrative expenses professional fees incurred | 2020-12-31 | $88,245 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $180,320 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $180,320 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,297 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $77,414 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $54,116 |
Other income not declared elsewhere | 2020-12-31 | $151 |
Administrative expenses (other) incurred | 2020-12-31 | $35,983 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $112,661 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $520,394 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,493,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,972,715 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $8,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,771,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,990,315 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,775,941 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,895,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $277,205 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $350,483 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $180,320 |
Employer contributions (assets) at end of year | 2020-12-31 | $23,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $17,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $232,102 |
Contract administrator fees | 2020-12-31 | $26,746 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2020-12-31 | 131577780 |
2019 : RADIO,TV & RECORDING ARTS ANNUITY FUND 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54,116 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $58,368 |
Total income from all sources (including contributions) | 2019-12-31 | $1,003,689 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $749,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $599,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $207,093 |
Value of total assets at end of year | 2019-12-31 | $9,026,831 |
Value of total assets at beginning of year | 2019-12-31 | $8,776,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $149,106 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $148,553 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $148,553 |
Administrative expenses professional fees incurred | 2019-12-31 | $84,484 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $207,096 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $207,096 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,297 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $16,352 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $54,116 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $58,368 |
Other income not declared elsewhere | 2019-12-31 | $2,781 |
Administrative expenses (other) incurred | 2019-12-31 | $27,929 |
Total non interest bearing cash at end of year | 2019-12-31 | $112,661 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $152,430 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $254,642 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,972,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,718,073 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $10,293 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,990,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,145,530 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,895,458 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,446,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $305,090 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $340,172 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $207,093 |
Employer contributions (assets) at end of year | 2019-12-31 | $17,100 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $15,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $599,941 |
Contract administrator fees | 2019-12-31 | $26,400 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | SCHULTHEIS & PANETTIERI,LLP |
Accountancy firm EIN | 2019-12-31 | 131577780 |
2018 : RADIO,TV & RECORDING ARTS ANNUITY FUND 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $58,368 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $55,695 |
Total income from all sources (including contributions) | 2018-12-31 | $160,033 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,285,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,135,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $289,496 |
Value of total assets at end of year | 2018-12-31 | $8,776,441 |
Value of total assets at beginning of year | 2018-12-31 | $9,899,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $149,328 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $81,383 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $81,383 |
Administrative expenses professional fees incurred | 2018-12-31 | $79,063 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $289,496 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $289,496 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $16,352 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $58,368 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $55,695 |
Other income not declared elsewhere | 2018-12-31 | $62,478 |
Administrative expenses (other) incurred | 2018-12-31 | $31,665 |
Total non interest bearing cash at end of year | 2018-12-31 | $152,430 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $37,802 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,125,234 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,718,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,843,307 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $10,218 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,145,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,299,824 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,446,429 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,544,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-235,678 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-37,646 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $289,496 |
Employer contributions (assets) at end of year | 2018-12-31 | $15,700 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $17,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,135,939 |
Contract administrator fees | 2018-12-31 | $28,382 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2018-12-31 | 131577780 |
2017 : RADIO,TV & RECORDING ARTS ANNUITY FUND 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $55,695 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $60,972 |
Total income from all sources (including contributions) | 2017-12-31 | $665,846 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,334,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,116,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $235,102 |
Value of total assets at end of year | 2017-12-31 | $9,899,002 |
Value of total assets at beginning of year | 2017-12-31 | $10,572,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $218,246 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $85,416 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $85,416 |
Administrative expenses professional fees incurred | 2017-12-31 | $142,204 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $235,102 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $235,102 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $55,695 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $60,972 |
Other income not declared elsewhere | 2017-12-31 | $425 |
Administrative expenses (other) incurred | 2017-12-31 | $32,099 |
Total non interest bearing cash at end of year | 2017-12-31 | $37,802 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $97,082 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-668,702 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,843,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,512,009 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $10,008 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,299,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,075,502 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,544,076 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,373,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $138,923 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $205,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $235,102 |
Employer contributions (assets) at end of year | 2017-12-31 | $17,300 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $27,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,116,302 |
Contract administrator fees | 2017-12-31 | $33,935 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2017-12-31 | 131577780 |
2016 : RADIO,TV & RECORDING ARTS ANNUITY FUND 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $60,972 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $72,592 |
Total income from all sources (including contributions) | 2016-12-31 | $408,163 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,930,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,756,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $269,433 |
Value of total assets at end of year | 2016-12-31 | $10,572,981 |
Value of total assets at beginning of year | 2016-12-31 | $12,106,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $173,959 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $56,580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $56,580 |
Administrative expenses professional fees incurred | 2016-12-31 | $109,482 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $269,433 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $269,433 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $60,972 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $72,592 |
Other income not declared elsewhere | 2016-12-31 | $9,801 |
Administrative expenses (other) incurred | 2016-12-31 | $19,504 |
Total non interest bearing cash at end of year | 2016-12-31 | $97,082 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $54,612 |
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 | $-1,522,108 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,512,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,034,117 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $15,806 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,075,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,269,847 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,373,097 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,754,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-80,899 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $153,248 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $269,433 |
Employer contributions (assets) at end of year | 2016-12-31 | $27,300 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $27,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,756,312 |
Contract administrator fees | 2016-12-31 | $29,167 |
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 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2016-12-31 | 131577780 |
2015 : RADIO,TV & RECORDING ARTS ANNUITY FUND 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $72,592 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $54,861 |
Total income from all sources (including contributions) | 2015-12-31 | $345,982 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,555,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,374,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $206,161 |
Value of total assets at end of year | 2015-12-31 | $12,106,709 |
Value of total assets at beginning of year | 2015-12-31 | $14,298,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $180,938 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $281,662 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $281,662 |
Administrative expenses professional fees incurred | 2015-12-31 | $95,149 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $206,161 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $206,161 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $72,592 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $54,861 |
Administrative expenses (other) incurred | 2015-12-31 | $21,308 |
Total non interest bearing cash at end of year | 2015-12-31 | $54,612 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $221,846 |
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 | $-2,209,668 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,034,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,243,785 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $32,981 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,269,847 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,754,850 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $14,024,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-311,815 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $169,974 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $206,161 |
Employer contributions (assets) at end of year | 2015-12-31 | $27,400 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $52,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,374,712 |
Contract administrator fees | 2015-12-31 | $31,500 |
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 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2015-12-31 | 131577780 |
2014 : RADIO,TV & RECORDING ARTS ANNUITY FUND 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $54,861 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,541 |
Total income from all sources (including contributions) | 2014-12-31 | $783,119 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,143,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,971,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $339,873 |
Value of total assets at end of year | 2014-12-31 | $14,298,646 |
Value of total assets at beginning of year | 2014-12-31 | $15,627,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $172,263 |
Total interest from all sources | 2014-12-31 | $16,565 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $87,994 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $339,873 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $339,873 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $54,861 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $22,541 |
Other income not declared elsewhere | 2014-12-31 | $7,116 |
Administrative expenses (other) incurred | 2014-12-31 | $16,892 |
Total non interest bearing cash at end of year | 2014-12-31 | $221,846 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $226,057 |
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 | $-1,360,782 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,243,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,604,567 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $33,544 |
Interest earned on other investments | 2014-12-31 | $16,565 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $14,024,600 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $15,363,471 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $419,565 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $339,873 |
Employer contributions (assets) at end of year | 2014-12-31 | $52,200 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $37,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,971,638 |
Contract administrator fees | 2014-12-31 | $33,833 |
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 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2014-12-31 | 131577780 |
2013 : RADIO,TV & RECORDING ARTS ANNUITY FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-184,342 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-184,342 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,541 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $66,706 |
Total income from all sources (including contributions) | 2013-12-31 | $485,621 |
Total of all expenses incurred | 2013-12-31 | $2,865,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,651,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $359,311 |
Value of total assets at end of year | 2013-12-31 | $15,627,108 |
Value of total assets at beginning of year | 2013-12-31 | $18,051,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $213,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $14,228 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $14,228 |
Administrative expenses professional fees incurred | 2013-12-31 | $150,667 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $359,311 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $359,311 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $22,541 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $66,706 |
Other income not declared elsewhere | 2013-12-31 | $296,424 |
Administrative expenses (other) incurred | 2013-12-31 | $63,200 |
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 | $-2,379,847 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,604,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,984,414 |
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 | $15,363,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,833,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $226,057 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $183,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $183,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $359,311 |
Employer contributions (assets) at end of year | 2013-12-31 | $37,580 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $33,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,651,601 |
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 | 2013-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MARKS PANETH LLP |
Accountancy firm EIN | 2013-12-31 | 113518842 |