RADIO FREE ASIA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RADIO FREE ASIA TAX DEFERRED ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2023 : RADIO FREE ASIA TAX DEFERRED ANNUITY PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $3,687,358 |
| Total of all expenses incurred | 2023-12-31 | $582,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $575,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,413,647 |
| Value of total assets at end of year | 2023-12-31 | $21,719,933 |
| Value of total assets at beginning of year | 2023-12-31 | $18,614,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,618 |
| Total interest from all sources | 2023-12-31 | $250,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $327,910 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $327,910 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,330,803 |
| Participant contributions at end of year | 2023-12-31 | $286,520 |
| Participant contributions at beginning of year | 2023-12-31 | $201,916 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $82,844 |
| Other income not declared elsewhere | 2023-12-31 | $9,325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,105,306 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $21,719,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,614,627 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $40 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,300,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,004,576 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $914,328 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,070,735 |
| Interest on participant loans | 2023-12-31 | $16,728 |
| Interest earned on other investments | 2023-12-31 | $233,418 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $6,218,668 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $6,337,400 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $119,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,830,462 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-144,132 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $456,429 |
| Contract administrator fees | 2023-12-31 | $6,578 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2023-12-31 | 470900880 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,687,358 |
| Total of all expenses incurred | 2023-01-01 | $582,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $575,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,413,647 |
| Value of total assets at end of year | 2023-01-01 | $21,719,933 |
| Value of total assets at beginning of year | 2023-01-01 | $18,614,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $6,618 |
| Total interest from all sources | 2023-01-01 | $250,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $327,910 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $327,910 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,330,803 |
| Participant contributions at end of year | 2023-01-01 | $286,520 |
| Participant contributions at beginning of year | 2023-01-01 | $201,916 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $82,844 |
| Other income not declared elsewhere | 2023-01-01 | $9,325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,105,306 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $21,719,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,614,627 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $40 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $14,300,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,004,576 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $914,328 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,070,735 |
| Interest on participant loans | 2023-01-01 | $16,728 |
| Interest earned on other investments | 2023-01-01 | $233,418 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $6,218,668 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $6,337,400 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $119,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,830,462 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-144,132 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $456,429 |
| Contract administrator fees | 2023-01-01 | $6,578 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2023-01-01 | 470900880 |
| 2022 : RADIO FREE ASIA TAX DEFERRED ANNUITY PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-945,065 |
| Total of all expenses incurred | 2022-12-31 | $1,234,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,223,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,114,608 |
| Value of total assets at end of year | 2022-12-31 | $18,614,627 |
| Value of total assets at beginning of year | 2022-12-31 | $20,793,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,463 |
| Total interest from all sources | 2022-12-31 | $181,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $461,741 |
| 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 | $461,741 |
| 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 |
| Contributions received from participants | 2022-12-31 | $1,109,608 |
| Participant contributions at end of year | 2022-12-31 | $201,916 |
| Participant contributions at beginning of year | 2022-12-31 | $87,065 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,000 |
| Other income not declared elsewhere | 2022-12-31 | $4,116 |
| 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 | $-2,179,134 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,614,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,793,761 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,004,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,466,854 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,070,735 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,299,981 |
| Interest on participant loans | 2022-12-31 | $6,217 |
| Interest earned on other investments | 2022-12-31 | $175,274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,337,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,939,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,817,827 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $110,806 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,223,606 |
| Contract administrator fees | 2022-12-31 | $10,463 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2022-12-31 | 470900880 |
| Total income from all sources (including contributions) | 2022-01-01 | $-945,065 |
| Total of all expenses incurred | 2022-01-01 | $1,234,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,223,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,114,608 |
| Value of total assets at end of year | 2022-01-01 | $18,614,627 |
| Value of total assets at beginning of year | 2022-01-01 | $20,793,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $10,463 |
| Total interest from all sources | 2022-01-01 | $181,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $461,741 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $461,741 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,109,608 |
| Participant contributions at end of year | 2022-01-01 | $201,916 |
| Participant contributions at beginning of year | 2022-01-01 | $87,065 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $5,000 |
| Other income not declared elsewhere | 2022-01-01 | $4,116 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,179,134 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,614,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $20,793,761 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $11,004,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,466,854 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,070,735 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,299,981 |
| Interest on participant loans | 2022-01-01 | $6,217 |
| Interest earned on other investments | 2022-01-01 | $175,274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $6,337,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $5,939,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,817,827 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $110,806 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,223,606 |
| Contract administrator fees | 2022-01-01 | $10,463 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2022-01-01 | 470900880 |
| 2021 : RADIO FREE ASIA TAX DEFERRED ANNUITY PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $3,599,150 |
| Total of all expenses incurred | 2021-12-31 | $2,764,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,752,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,405,595 |
| Value of total assets at end of year | 2021-12-31 | $20,793,761 |
| Value of total assets at beginning of year | 2021-12-31 | $19,959,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,574 |
| Total interest from all sources | 2021-12-31 | $180,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $643,435 |
| 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 | $643,435 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,016,581 |
| Participant contributions at end of year | 2021-12-31 | $87,065 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $389,014 |
| Other income not declared elsewhere | 2021-12-31 | $3,379 |
| 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 | $834,326 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,793,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,959,435 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,466,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,701,815 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,299,981 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,104,523 |
| Interest on participant loans | 2021-12-31 | $2,264 |
| Interest earned on other investments | 2021-12-31 | $177,865 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,939,861 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,153,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,167,150 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $199,462 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,752,250 |
| Contract administrator fees | 2021-12-31 | $12,574 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| 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 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2021-12-31 | 470900880 |
| 2020 : RADIO FREE ASIA TAX DEFERRED ANNUITY PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $4,448,538 |
| Total of all expenses incurred | 2020-12-31 | $578,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $569,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,421,354 |
| Value of total assets at end of year | 2020-12-31 | $19,959,435 |
| Value of total assets at beginning of year | 2020-12-31 | $16,089,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,586 |
| Total interest from all sources | 2020-12-31 | $144,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $303,801 |
| 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 | $303,801 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $890,316 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,531,038 |
| Other income not declared elsewhere | 2020-12-31 | $3,237 |
| 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 | $3,869,679 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,959,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,089,756 |
| 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 | $12,701,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,825,709 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,104,523 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,137,114 |
| Interest earned on other investments | 2020-12-31 | $144,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,153,097 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,126,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,585,849 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-9,871 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $569,273 |
| Contract administrator fees | 2020-12-31 | $9,586 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| 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 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2020-12-31 | 470900880 |
| 2019 : RADIO FREE ASIA TAX DEFERRED ANNUITY PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $3,085,850 |
| Total of all expenses incurred | 2019-12-31 | $1,304,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,295,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $907,170 |
| Value of total assets at end of year | 2019-12-31 | $16,089,756 |
| Value of total assets at beginning of year | 2019-12-31 | $14,308,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,410 |
| Total interest from all sources | 2019-12-31 | $129,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $296,188 |
| 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 | $296,188 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $907,170 |
| Participant contributions at beginning of year | 2019-12-31 | $29,282 |
| Other income not declared elsewhere | 2019-12-31 | $3,107 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,781,614 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,089,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,308,142 |
| 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 | $10,825,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,913,281 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,137,114 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,083,966 |
| Interest earned on other investments | 2019-12-31 | $129,260 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,126,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,281,613 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,690,844 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $59,281 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,295,826 |
| Contract administrator fees | 2019-12-31 | $8,410 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| 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 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2019-12-31 | 470900880 |
| 2018 : RADIO FREE ASIA TAX DEFERRED ANNUITY PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $614,694 |
| Total of all expenses incurred | 2018-12-31 | $263,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $257,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,139,028 |
| Value of total assets at end of year | 2018-12-31 | $14,308,142 |
| Value of total assets at beginning of year | 2018-12-31 | $13,957,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,962 |
| Total interest from all sources | 2018-12-31 | $141,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $336,416 |
| 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 | $336,416 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $885,175 |
| Participant contributions at end of year | 2018-12-31 | $29,282 |
| Participant contributions at beginning of year | 2018-12-31 | $25,723 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $253,853 |
| Other income not declared elsewhere | 2018-12-31 | $2,308 |
| 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 | $350,982 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,308,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,957,160 |
| 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 | $8,913,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,077,400 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,083,966 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,032,322 |
| Interest earned on other investments | 2018-12-31 | $141,424 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,281,613 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,821,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,053,630 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $49,148 |
| 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 | No |
| 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 | $257,750 |
| Contract administrator fees | 2018-12-31 | $5,962 |
| 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 | No |
| 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 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2018-12-31 | 470900880 |
| 2017 : RADIO FREE ASIA TAX DEFERRED ANNUITY PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $2,476,580 |
| Total of all expenses incurred | 2017-12-31 | $590,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $590,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,013,660 |
| Value of total assets at end of year | 2017-12-31 | $13,957,160 |
| Value of total assets at beginning of year | 2017-12-31 | $12,071,487 |
| Total interest from all sources | 2017-12-31 | $5,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $225,624 |
| 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 | $225,624 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $982,088 |
| Participant contributions at end of year | 2017-12-31 | $25,723 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $31,572 |
| Other income not declared elsewhere | 2017-12-31 | $111,381 |
| 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 | $1,885,673 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,957,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,071,487 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,077,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,499,481 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,032,322 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $991,219 |
| Interest earned on other investments | 2017-12-31 | $5,654 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,821,715 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,580,787 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,076,249 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $44,012 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $590,907 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| 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 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2017-12-31 | 470900880 |
| 2016 : RADIO FREE ASIA TAX DEFERRED ANNUITY PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,921,261 |
| Total of all expenses incurred | 2016-12-31 | $482,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $482,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,272,638 |
| Value of total assets at end of year | 2016-12-31 | $12,071,487 |
| Value of total assets at beginning of year | 2016-12-31 | $10,633,054 |
| Total interest from all sources | 2016-12-31 | $11,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $120,612 |
| 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 | $120,612 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $935,057 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $337,581 |
| Other income not declared elsewhere | 2016-12-31 | $93,804 |
| 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 | $1,438,433 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,071,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,633,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,499,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,994,738 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $991,219 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $874,611 |
| Interest earned on other investments | 2016-12-31 | $11,094 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,580,787 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,763,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $373,329 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $49,784 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $482,828 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2016-12-31 | 470900880 |
| 2015 : RADIO FREE ASIA TAX DEFERRED ANNUITY PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,200,049 |
| Total of all expenses incurred | 2015-12-31 | $52,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $52,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,090,295 |
| Value of total assets at end of year | 2015-12-31 | $10,633,054 |
| Value of total assets at beginning of year | 2015-12-31 | $9,485,902 |
| Total interest from all sources | 2015-12-31 | $5,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $178,526 |
| 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 | $178,526 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $995,230 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $95,065 |
| Other income not declared elsewhere | 2015-12-31 | $77,258 |
| 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 | $1,147,152 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,633,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,485,902 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,994,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,234,024 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $874,611 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $708,396 |
| Interest earned on other investments | 2015-12-31 | $5,241 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,763,705 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,543,482 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-209,735 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $58,464 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $52,897 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | GELMAN ROSENBERG & FREEDMAN CPAS |
| Accountancy firm EIN | 2015-12-31 | 521392008 |
| 2014 : RADIO FREE ASIA TAX DEFERRED ANNUITY PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,338,304 |
| Total of all expenses incurred | 2014-12-31 | $624,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $624,261 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $846,447 |
| Value of total assets at end of year | 2014-12-31 | $9,485,902 |
| Value of total assets at beginning of year | 2014-12-31 | $8,771,859 |
| Total interest from all sources | 2014-12-31 | $8,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $140,253 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $140,253 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $839,355 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,092 |
| Other income not declared elsewhere | 2014-12-31 | $68,126 |
| 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 | $714,043 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,485,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,771,859 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,234,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,193,875 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $708,396 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $522,877 |
| Interest earned on other investments | 2014-12-31 | $8,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,543,482 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,055,107 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $204,095 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $71,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $624,261 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | GELMAN ROSENBERG & FREEDMAN |
| Accountancy firm EIN | 2014-12-31 | 521392008 |
| 2013 : RADIO FREE ASIA TAX DEFERRED ANNUITY PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $1,927,341 |
| Total of all expenses incurred | 2013-12-31 | $162,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $162,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $919,884 |
| Value of total assets at end of year | 2013-12-31 | $8,771,859 |
| Value of total assets at beginning of year | 2013-12-31 | $7,007,198 |
| Total interest from all sources | 2013-12-31 | $7,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $136,063 |
| 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 | $136,063 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $844,314 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $75,570 |
| Other income not declared elsewhere | 2013-12-31 | $57,044 |
| 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 | $1,764,661 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,771,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,007,198 |
| 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 | $6,193,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,850,976 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $522,877 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $411,666 |
| Interest earned on other investments | 2013-12-31 | $7,569 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,055,107 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,744,556 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $764,343 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $42,438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $162,680 |
| 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 | GELMAN ROSENBERG & FREEDMAN CPAS |
| Accountancy firm EIN | 2013-12-31 | 521392008 |
| 2012 : RADIO FREE ASIA TAX DEFERRED ANNUITY PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $1,531,176 |
| Total of all expenses incurred | 2012-12-31 | $133,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $133,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $914,321 |
| Value of total assets at end of year | 2012-12-31 | $7,007,198 |
| Value of total assets at beginning of year | 2012-12-31 | $5,609,620 |
| Total interest from all sources | 2012-12-31 | $6,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $64,152 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $64,152 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $829,499 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $84,822 |
| Other income not declared elsewhere | 2012-12-31 | $49,165 |
| 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 | $1,397,578 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,007,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,609,620 |
| 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 | $4,850,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,706,467 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $411,666 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $346,304 |
| Interest earned on other investments | 2012-12-31 | $6,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,744,556 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,556,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $461,511 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $35,859 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $133,598 |
| 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 | GELMAN ROSENBERG & FREEDMAN CPAS |
| Accountancy firm EIN | 2012-12-31 | 521392008 |
| 2011 : RADIO FREE ASIA TAX DEFERRED ANNUITY PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $772,243 |
| Total of all expenses incurred | 2011-12-31 | $199,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $199,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $727,182 |
| Value of total assets at end of year | 2011-12-31 | $5,609,620 |
| Value of total assets at beginning of year | 2011-12-31 | $5,037,313 |
| Total interest from all sources | 2011-12-31 | $5,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $37,211 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $37,211 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $722,235 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,947 |
| Other income not declared elsewhere | 2011-12-31 | $42,924 |
| 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 | $572,307 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,609,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,037,313 |
| 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 | $3,706,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,441,729 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $346,304 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $252,897 |
| Interest earned on other investments | 2011-12-31 | $5,664 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,556,849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,342,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-77,113 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $36,375 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $199,936 |
| 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 |
| 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 | GELMAN ROSENBERG & FREEDMAN CPAS |
| Accountancy firm EIN | 2011-12-31 | 521392008 |
| 2010 : RADIO FREE ASIA TAX DEFERRED ANNUITY PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $1,109,915 |
| Total of all expenses incurred | 2010-12-31 | $173,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $173,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $672,555 |
| Value of total assets at end of year | 2010-12-31 | $5,037,313 |
| Value of total assets at beginning of year | 2010-12-31 | $4,101,060 |
| Total interest from all sources | 2010-12-31 | $3,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $16,829 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $16,829 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $668,773 |
| Participant contributions at beginning of year | 2010-12-31 | $24,152 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,782 |
| Other income not declared elsewhere | 2010-12-31 | $36,472 |
| 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 | $936,253 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,037,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,101,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,441,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,730,667 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $252,897 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $186,558 |
| Interest earned on other investments | 2010-12-31 | $3,078 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,342,687 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,159,683 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $39,588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $352,297 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $28,684 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $134,074 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | GELMAN ROSENBERG & FREEDMAN CPAS |
| Accountancy firm EIN | 2010-12-31 | 521392008 |