RECORDED FUTURE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : RECORDED FUTURE 401K PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $3,606 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $3,606 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $4,252,811 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,262,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,222,734 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $12,882 |
Value of total corrective distributions | 2022-12-31 | $18,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,817,979 |
Value of total assets at end of year | 2022-12-31 | $24,197,915 |
Value of total assets at beginning of year | 2022-12-31 | $22,207,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,875 |
Total interest from all sources | 2022-12-31 | $6,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $6,064,009 |
Participant contributions at end of year | 2022-12-31 | $117,120 |
Participant contributions at beginning of year | 2022-12-31 | $63,972 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,305,323 |
Other income not declared elsewhere | 2022-12-31 | $2,318,979 |
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 | $1,990,409 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,197,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,207,506 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $23,748,738 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $21,862,461 |
Interest on participant loans | 2022-12-31 | $6,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $332,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $281,073 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-6,893,914 |
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 | Yes |
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 | $1,448,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,222,734 |
Contract administrator fees | 2022-12-31 | $7,875 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : RECORDED FUTURE 401K PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $10,312,221 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,675,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,669,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,611,521 |
Value of total assets at end of year | 2021-12-31 | $22,207,506 |
Value of total assets at beginning of year | 2021-12-31 | $13,570,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,092 |
Total interest from all sources | 2021-12-31 | $7,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,657,461 |
Participant contributions at end of year | 2021-12-31 | $63,972 |
Participant contributions at beginning of year | 2021-12-31 | $71,490 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,004,775 |
Other income not declared elsewhere | 2021-12-31 | $-34,039 |
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 | $8,636,968 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,207,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,570,538 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $21,862,461 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $13,164,941 |
Interest on participant loans | 2021-12-31 | $3,908 |
Interest earned on other investments | 2021-12-31 | $3,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $281,073 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $334,107 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,727,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $949,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,669,161 |
Contract administrator fees | 2021-12-31 | $6,092 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : RECORDED FUTURE 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,289,970 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,049,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,033,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,950,454 |
Value of total assets at end of year | 2020-12-31 | $13,570,538 |
Value of total assets at beginning of year | 2020-12-31 | $7,329,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,094 |
Total interest from all sources | 2020-12-31 | $8,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,616,654 |
Participant contributions at end of year | 2020-12-31 | $71,490 |
Participant contributions at beginning of year | 2020-12-31 | $60,693 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $852,543 |
Other income not declared elsewhere | 2020-12-31 | $29,448 |
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 | $6,240,845 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,570,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,329,693 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $13,164,941 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,065,611 |
Interest on participant loans | 2020-12-31 | $4,422 |
Interest earned on other investments | 2020-12-31 | $4,429 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $334,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $203,389 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,301,217 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
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 | $481,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,033,031 |
Contract administrator fees | 2020-12-31 | $16,094 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MOODY FAMIGLIETTI & ANDRONICO LLP |
Accountancy firm EIN | 2020-12-31 | 043077056 |
2019 : RECORDED FUTURE 401K PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,679,037 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $61,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $44,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,691,242 |
Value of total assets at end of year | 2019-12-31 | $7,329,693 |
Value of total assets at beginning of year | 2019-12-31 | $2,712,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,224 |
Total interest from all sources | 2019-12-31 | $6,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,359,405 |
Participant contributions at end of year | 2019-12-31 | $60,693 |
Participant contributions at beginning of year | 2019-12-31 | $7,633 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,317,147 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $4,617,337 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,329,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,712,356 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,065,611 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,564,452 |
Interest on participant loans | 2019-12-31 | $2,483 |
Interest earned on other investments | 2019-12-31 | $3,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $203,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $140,271 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $981,681 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $14,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $44,476 |
Contract administrator fees | 2019-12-31 | $17,224 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOODY FAMIGLIETTI & ANDRONICO LLP |
Accountancy firm EIN | 2019-12-31 | 043077056 |
2018 : RECORDED FUTURE 401K PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,023,000 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $318,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $306,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,245,701 |
Value of total assets at end of year | 2018-12-31 | $2,712,356 |
Value of total assets at beginning of year | 2018-12-31 | $2,008,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,199 |
Total interest from all sources | 2018-12-31 | $573 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,088,719 |
Participant contributions at end of year | 2018-12-31 | $7,633 |
Participant contributions at beginning of year | 2018-12-31 | $10,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $156,982 |
Other income not declared elsewhere | 2018-12-31 | $11,679 |
Administrative expenses (other) incurred | 2018-12-31 | $12,199 |
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 | $704,335 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,712,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,008,021 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,997,671 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,564,452 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $167 |
Interest earned on other investments | 2018-12-31 | $406 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $140,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-234,953 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $306,466 |
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 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOODY FAMIGLIETTI & ANDRONICO LLP |
Accountancy firm EIN | 2018-12-31 | 043077056 |