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Plan Name | RADIA, INC., P.S. 401(K) PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | RADIA INC., P.S. |
Employer identification number (EIN): | 911853574 |
NAIC Classification: | 621111 |
NAIC Description: | Offices of Physicians (except Mental Health Specialists) |
Additional information about RADIA INC., P.S.
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 1997-08-26 |
Company Identification Number: | 601813544 |
Legal Registered Office Address: |
711 CAPITOL WAY S SUITE 204 OLYMPIA United States of America (USA) 985011267 |
More information about RADIA INC., P.S.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2022-01-01 | ||||
003 | 2021-01-01 | ||||
003 | 2020-01-01 | ||||
003 | 2019-01-01 | ||||
003 | 2018-01-01 | ||||
003 | 2017-01-01 | CHRIS PLADSEN | |||
003 | 2016-01-01 | CHRIS PLADSEN | |||
003 | 2015-01-01 | CHRIS PLADSEN | |||
003 | 2014-01-01 | CHRIS PLADSEN | |||
003 | 2013-01-01 | CHRIS PLADSEN | |||
003 | 2012-01-01 | CHRIS PLADSEN | CHRIS PLADSEN | 2013-09-27 | |
003 | 2011-01-01 | CHRIS PLADSEN | CHRIS PLADSEN | 2012-10-15 | |
003 | 2009-01-01 | RONALD DICKERSON | RONALD DICKERSON | 2010-10-12 |
Measure | Date | Value |
---|---|---|
2022: RADIA, INC., P.S. 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 782 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 593 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 35 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 161 |
Total of all active and inactive participants | 2022-01-01 | 789 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 789 |
Number of participants with account balances | 2022-01-01 | 765 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: RADIA, INC., P.S. 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 769 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 595 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 29 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 158 |
Total of all active and inactive participants | 2021-01-01 | 782 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 782 |
Number of participants with account balances | 2021-01-01 | 768 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 12 |
2020: RADIA, INC., P.S. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 705 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 618 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 28 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 123 |
Total of all active and inactive participants | 2020-01-01 | 769 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 769 |
Number of participants with account balances | 2020-01-01 | 750 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 17 |
2019: RADIA, INC., P.S. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 549 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 561 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 19 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 125 |
Total of all active and inactive participants | 2019-01-01 | 705 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 705 |
Number of participants with account balances | 2019-01-01 | 693 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 10 |
2018: RADIA, INC., P.S. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 438 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 419 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 110 |
Total of all active and inactive participants | 2018-01-01 | 549 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 549 |
Number of participants with account balances | 2018-01-01 | 544 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 4 |
2017: RADIA, INC., P.S. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 371 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 297 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 140 |
Total of all active and inactive participants | 2017-01-01 | 438 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 438 |
Number of participants with account balances | 2017-01-01 | 438 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 8 |
2016: RADIA, INC., P.S. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 340 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 270 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 100 |
Total of all active and inactive participants | 2016-01-01 | 371 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 371 |
Number of participants with account balances | 2016-01-01 | 371 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 14 |
2015: RADIA, INC., P.S. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 324 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 242 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 98 |
Total of all active and inactive participants | 2015-01-01 | 340 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 340 |
Number of participants with account balances | 2015-01-01 | 340 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 9 |
2014: RADIA, INC., P.S. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 321 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 236 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 88 |
Total of all active and inactive participants | 2014-01-01 | 324 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 324 |
Number of participants with account balances | 2014-01-01 | 324 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 9 |
2013: RADIA, INC., P.S. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 309 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 229 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 92 |
Total of all active and inactive participants | 2013-01-01 | 321 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 321 |
Number of participants with account balances | 2013-01-01 | 321 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 13 |
2012: RADIA, INC., P.S. 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 339 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 223 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 86 |
Total of all active and inactive participants | 2012-01-01 | 309 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 309 |
Number of participants with account balances | 2012-01-01 | 309 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 5 |
2011: RADIA, INC., P.S. 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 350 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 249 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 89 |
Total of all active and inactive participants | 2011-01-01 | 339 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 339 |
Number of participants with account balances | 2011-01-01 | 302 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 14 |
2009: RADIA, INC., P.S. 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 265 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 254 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 53 |
Total of all active and inactive participants | 2009-01-01 | 307 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 307 |
Number of participants with account balances | 2009-01-01 | 294 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 11 |
Measure | Date | Value |
---|---|---|
2022 : RADIA, INC., P.S. 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $544 |
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 | $-22,293,573 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $17,887,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,592,918 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $83,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $16,907,730 |
Value of total assets at end of year | 2022-12-31 | $226,681,502 |
Value of total assets at beginning of year | 2022-12-31 | $266,862,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $211,769 |
Total interest from all sources | 2022-12-31 | $308,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,332,835 |
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 | $8,332,835 |
Administrative expenses professional fees incurred | 2022-12-31 | $25,995 |
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 | $7,029,313 |
Participant contributions at end of year | 2022-12-31 | $698,884 |
Participant contributions at beginning of year | 2022-12-31 | $696,998 |
Participant contributions at end of year | 2022-12-31 | $-117 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $201,379 |
Other income not declared elsewhere | 2022-12-31 | $20,511 |
Administrative expenses (other) incurred | 2022-12-31 | $75,397 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $146 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $186,248 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2 |
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 | $-40,181,303 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $226,680,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $266,862,261 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $110,377 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $202,420,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $247,069,103 |
Interest on participant loans | 2022-12-31 | $31,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $15,989,014 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,093,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,093,951 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $277,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-47,863,132 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $9,677,038 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,386,803 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,002,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $17,592,918 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $398 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : RADIA, INC., P.S. 401(K) PLAN 2021 401k financial data | ||
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 | $11,579 |
Total income from all sources (including contributions) | 2021-12-31 | $51,807,949 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,313,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,035,234 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $68,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $17,279,159 |
Value of total assets at end of year | 2021-12-31 | $266,862,261 |
Value of total assets at beginning of year | 2021-12-31 | $224,379,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $209,822 |
Total interest from all sources | 2021-12-31 | $44,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,656,402 |
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 | $11,656,402 |
Administrative expenses professional fees incurred | 2021-12-31 | $31,190 |
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 |
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 | $6,724,850 |
Participant contributions at end of year | 2021-12-31 | $696,998 |
Participant contributions at beginning of year | 2021-12-31 | $777,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,337,308 |
Other income not declared elsewhere | 2021-12-31 | $20,182 |
Administrative expenses (other) incurred | 2021-12-31 | $75,549 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $11,579 |
Total non interest bearing cash at end of year | 2021-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $190,946 |
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 | $42,494,564 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $266,862,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $224,367,697 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $103,083 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $247,069,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $204,661,830 |
Interest on participant loans | 2021-12-31 | $43,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12,093,951 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $12,412,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $12,412,555 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $22,807,325 |
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 | $9,217,001 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,002,207 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,336,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,035,234 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : RADIA, INC., P.S. 401(K) PLAN 2020 401k financial data | ||
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 | $11,579 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,171 |
Total income from all sources (including contributions) | 2020-12-31 | $48,279,618 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,452,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,229,690 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $22,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $19,346,522 |
Value of total assets at end of year | 2020-12-31 | $224,379,276 |
Value of total assets at beginning of year | 2020-12-31 | $185,553,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $200,407 |
Total interest from all sources | 2020-12-31 | $28,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,974,543 |
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 | $6,974,543 |
Administrative expenses professional fees incurred | 2020-12-31 | $27,249 |
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 |
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 | $6,139,749 |
Participant contributions at end of year | 2020-12-31 | $777,508 |
Participant contributions at beginning of year | 2020-12-31 | $592,773 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,846,971 |
Other income not declared elsewhere | 2020-12-31 | $9,613 |
Administrative expenses (other) incurred | 2020-12-31 | $73,552 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $11,579 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $12,517 |
Total non interest bearing cash at end of year | 2020-12-31 | $190,946 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $180,254 |
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 | $38,827,173 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $224,367,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $185,540,524 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $99,606 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $204,661,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $169,731,356 |
Interest on participant loans | 2020-12-31 | $28,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $12,412,555 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,844,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,844,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $21,920,095 |
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 |
Contributions received in cash from employer | 2020-12-31 | $8,359,802 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,336,437 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,205,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,229,690 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $654 |
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 | BADER MARTIN, P.S. |
Accountancy firm EIN | 2020-12-31 | 911501421 |
2019 : RADIA, INC., P.S. 401(K) PLAN 2019 401k financial data | ||
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 | $13,171 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,625 |
Total income from all sources (including contributions) | 2019-12-31 | $49,867,691 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,017,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,794,434 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $27,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,793,253 |
Value of total assets at end of year | 2019-12-31 | $185,553,695 |
Value of total assets at beginning of year | 2019-12-31 | $142,711,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $196,298 |
Total interest from all sources | 2019-12-31 | $36,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,081,694 |
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 | $7,081,694 |
Administrative expenses professional fees incurred | 2019-12-31 | $29,595 |
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 | $5,768,432 |
Participant contributions at end of year | 2019-12-31 | $592,773 |
Participant contributions at beginning of year | 2019-12-31 | $493,943 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $89,320 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,921,061 |
Other income not declared elsewhere | 2019-12-31 | $48,938 |
Administrative expenses (other) incurred | 2019-12-31 | $84,203 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $12,517 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $20,625 |
Total non interest bearing cash at end of year | 2019-12-31 | $180,254 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $50 |
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 | $42,849,743 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $185,540,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $142,690,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $82,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $169,731,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $129,480,487 |
Interest on participant loans | 2019-12-31 | $32,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,844,030 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,643,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,643,570 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $23,907,361 |
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 |
Contributions received in cash from employer | 2019-12-31 | $8,103,760 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,205,282 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,004,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,794,434 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $654 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 | BADER MARTIN, P.S. |
Accountancy firm EIN | 2019-12-31 | 911501421 |
2018 : RADIA, INC., P.S. 401(K) PLAN 2018 401k financial data | ||
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 | $20,625 |
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 | $18,024,209 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,316,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,117,242 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $18,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $25,448,959 |
Value of total assets at end of year | 2018-12-31 | $142,711,406 |
Value of total assets at beginning of year | 2018-12-31 | $128,982,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $181,031 |
Total interest from all sources | 2018-12-31 | $40,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,181,680 |
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 | $7,181,680 |
Administrative expenses professional fees incurred | 2018-12-31 | $34,509 |
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 | No |
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 | $4,989,245 |
Participant contributions at end of year | 2018-12-31 | $493,943 |
Participant contributions at beginning of year | 2018-12-31 | $395,783 |
Participant contributions at end of year | 2018-12-31 | $89,320 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,529,225 |
Other income not declared elsewhere | 2018-12-31 | $51,433 |
Administrative expenses (other) incurred | 2018-12-31 | $64,022 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $20,625 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $50 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $43,165 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $142,932 |
Value of net income/loss | 2018-12-31 | $13,707,855 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $142,690,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $128,982,926 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $82,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $129,480,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $118,681,211 |
Interest on participant loans | 2018-12-31 | $25,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,643,570 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,429,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,429,689 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-14,698,364 |
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 |
Contributions received in cash from employer | 2018-12-31 | $7,787,557 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,004,036 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,433,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,117,242 |
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 | BADER MARTIN, P.S. |
Accountancy firm EIN | 2018-12-31 | 911501421 |
2017 : RADIA, INC., P.S. 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,332 |
Total income from all sources (including contributions) | 2017-12-31 | $32,631,400 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $14,862,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,686,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,459,709 |
Value of total assets at end of year | 2017-12-31 | $128,982,926 |
Value of total assets at beginning of year | 2017-12-31 | $111,240,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $175,408 |
Total interest from all sources | 2017-12-31 | $22,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,503,609 |
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 | $4,503,609 |
Administrative expenses professional fees incurred | 2017-12-31 | $74,529 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,725,163 |
Participant contributions at end of year | 2017-12-31 | $395,783 |
Participant contributions at beginning of year | 2017-12-31 | $449,137 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $23,021 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,938,938 |
Other income not declared elsewhere | 2017-12-31 | $49,398 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $150 |
Total non interest bearing cash at end of year | 2017-12-31 | $43,165 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $26,334 |
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 | $17,769,252 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $128,982,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $111,213,674 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $100,879 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $118,681,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $99,378,741 |
Interest on participant loans | 2017-12-31 | $19,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,429,689 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,860,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,860,749 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,595,817 |
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 |
Contributions received in cash from employer | 2017-12-31 | $5,795,608 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,433,078 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,502,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,686,740 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $26,182 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BADER MARTIN, P.S. |
Accountancy firm EIN | 2017-12-31 | 911501421 |
2016 : RADIA, INC., P.S. 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26,332 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $17,621,810 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,125,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,901,229 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $40,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,783,387 |
Value of total assets at end of year | 2016-12-31 | $111,240,006 |
Value of total assets at beginning of year | 2016-12-31 | $99,717,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $183,420 |
Total interest from all sources | 2016-12-31 | $21,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,432,287 |
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 | $3,432,287 |
Administrative expenses professional fees incurred | 2016-12-31 | $79,231 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,909,027 |
Participant contributions at end of year | 2016-12-31 | $449,137 |
Participant contributions at beginning of year | 2016-12-31 | $494,457 |
Participant contributions at end of year | 2016-12-31 | $23,021 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,335,144 |
Other income not declared elsewhere | 2016-12-31 | $48,050 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $150 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $26,334 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $31,933 |
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 | $11,496,276 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $111,213,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $99,717,398 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $104,111 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $99,378,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $88,764,466 |
Interest on participant loans | 2016-12-31 | $20,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,860,749 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,326,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,326,902 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,336,387 |
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 |
Contributions received in cash from employer | 2016-12-31 | $4,539,216 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,502,024 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,099,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,901,229 |
Contract administrator fees | 2016-12-31 | $78 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $26,182 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BADER MARTIN, P.S. |
Accountancy firm EIN | 2016-12-31 | 911501421 |
2015 : RADIA, INC., P.S. 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $6,956,766 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,957,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,743,982 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $22,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,829,272 |
Value of total assets at end of year | 2015-12-31 | $99,717,398 |
Value of total assets at beginning of year | 2015-12-31 | $94,718,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $191,738 |
Total interest from all sources | 2015-12-31 | $18,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,957,813 |
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 | $3,957,813 |
Administrative expenses professional fees incurred | 2015-12-31 | $88,052 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,498,101 |
Participant contributions at end of year | 2015-12-31 | $494,457 |
Participant contributions at beginning of year | 2015-12-31 | $394,642 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $-3,304 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $315,352 |
Other income not declared elsewhere | 2015-12-31 | $54,478 |
Total non interest bearing cash at end of year | 2015-12-31 | $31,933 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $22,866 |
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 | $4,998,841 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $99,717,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $94,718,557 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $103,686 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $88,764,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $84,913,237 |
Interest on participant loans | 2015-12-31 | $18,370 |
Interest earned on other investments | 2015-12-31 | $-838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,326,902 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,492,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,492,277 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,902,988 |
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 |
Contributions received in cash from employer | 2015-12-31 | $4,015,819 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,099,640 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,898,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,743,982 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BADER MARTIN, P.S. |
Accountancy firm EIN | 2015-12-31 | 911501421 |
2014 : RADIA, INC., P.S. 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $12,746,511 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $10,357,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,163,100 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $17,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,898,864 |
Value of total assets at end of year | 2014-12-31 | $94,718,557 |
Value of total assets at beginning of year | 2014-12-31 | $92,329,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $176,104 |
Total interest from all sources | 2014-12-31 | $15,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,995,619 |
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 | $3,995,619 |
Administrative expenses professional fees incurred | 2014-12-31 | $73,332 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,291,866 |
Participant contributions at end of year | 2014-12-31 | $394,642 |
Participant contributions at beginning of year | 2014-12-31 | $331,794 |
Participant contributions at end of year | 2014-12-31 | $-3,304 |
Participant contributions at beginning of year | 2014-12-31 | $19,136 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $875,834 |
Other income not declared elsewhere | 2014-12-31 | $59,428 |
Total non interest bearing cash at end of year | 2014-12-31 | $22,866 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $8 |
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 | $2,389,497 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $94,718,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $92,329,060 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $102,772 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $84,913,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $84,138,007 |
Interest on participant loans | 2014-12-31 | $14,392 |
Interest earned on other investments | 2014-12-31 | $838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,492,277 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,151,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,151,882 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,776,648 |
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 |
Contributions received in cash from employer | 2014-12-31 | $3,731,164 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,898,839 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,688,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,163,100 |
Contract administrator fees | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BADER MARTIN, P.S. |
Accountancy firm EIN | 2014-12-31 | 911501421 |
2013 : RADIA, INC., P.S. 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,672 |
Total income from all sources (including contributions) | 2013-12-31 | $19,590,631 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,013,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,832,614 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,773,298 |
Value of total assets at end of year | 2013-12-31 | $92,329,060 |
Value of total assets at beginning of year | 2013-12-31 | $74,753,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $178,169 |
Total interest from all sources | 2013-12-31 | $10,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,083,851 |
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 | $3,083,851 |
Administrative expenses professional fees incurred | 2013-12-31 | $75,398 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,219,952 |
Participant contributions at end of year | 2013-12-31 | $331,794 |
Participant contributions at beginning of year | 2013-12-31 | $187,825 |
Participant contributions at end of year | 2013-12-31 | $19,136 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $78,388 |
Other income not declared elsewhere | 2013-12-31 | $131,980 |
Total non interest bearing cash at end of year | 2013-12-31 | $8 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,680 |
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 | $17,577,158 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $92,329,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $74,751,902 |
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 |
Investment advisory and management fees | 2013-12-31 | $102,771 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $84,138,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $67,864,649 |
Interest on participant loans | 2013-12-31 | $10,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,151,882 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,139,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,139,122 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,590,593 |
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 |
Contributions received in cash from employer | 2013-12-31 | $3,474,958 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,688,233 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,560,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,832,614 |
Contract administrator fees | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,672 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BADER MARTIN, P.S. |
Accountancy firm EIN | 2013-12-31 | 911501421 |
2012 : RADIA, INC., P.S. 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,672 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,795 |
Total income from all sources (including contributions) | 2012-12-31 | $13,987,409 |
Total loss/gain on sale of assets | 2012-12-31 | $15,831 |
Total of all expenses incurred | 2012-12-31 | $4,830,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,598,537 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $48,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,507,964 |
Value of total assets at end of year | 2012-12-31 | $74,753,574 |
Value of total assets at beginning of year | 2012-12-31 | $65,598,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $184,158 |
Total interest from all sources | 2012-12-31 | $10,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,376,250 |
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 | $1,373,218 |
Administrative expenses professional fees incurred | 2012-12-31 | $79,333 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $2,127,347 |
Participant contributions at end of year | 2012-12-31 | $187,825 |
Participant contributions at beginning of year | 2012-12-31 | $207,714 |
Participant contributions at beginning of year | 2012-12-31 | $11,464 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $141,387 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,595 |
Other income not declared elsewhere | 2012-12-31 | $82,584 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,680 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,201 |
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 | $9,156,465 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $74,751,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $65,595,437 |
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 |
Investment advisory and management fees | 2012-12-31 | $104,825 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $67,864,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $57,791,348 |
Interest on participant loans | 2012-12-31 | $7,794 |
Income. Interest from corporate debt instruments | 2012-12-31 | $2,513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,139,122 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,858,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,858,637 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,994,351 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,239,230 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,560,298 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,425,459 |
Income. Dividends from preferred stock | 2012-12-31 | $282 |
Income. Dividends from common stock | 2012-12-31 | $2,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,598,537 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $113,628 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $188,781 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,672 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,200 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $348,218 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $332,387 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BADER MARTIN, P.S. |
Accountancy firm EIN | 2012-12-31 | 911501421 |
2011 : RADIA, INC., P.S. 401(K) PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-118,253 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-118,253 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,795 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,117 |
Total income from all sources (including contributions) | 2011-12-31 | $3,938,527 |
Total loss/gain on sale of assets | 2011-12-31 | $32,019 |
Total of all expenses incurred | 2011-12-31 | $1,864,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,709,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,139,609 |
Value of total assets at end of year | 2011-12-31 | $65,598,232 |
Value of total assets at beginning of year | 2011-12-31 | $63,537,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $155,460 |
Total interest from all sources | 2011-12-31 | $16,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,446,570 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $91,843 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $1,973,557 |
Participant contributions at end of year | 2011-12-31 | $207,714 |
Participant contributions at beginning of year | 2011-12-31 | $256,889 |
Participant contributions at end of year | 2011-12-31 | $11,464 |
Participant contributions at beginning of year | 2011-12-31 | $1,690 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $78,276 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,595 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,117 |
Administrative expenses (other) incurred | 2011-12-31 | $2,623 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,201 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $16,119 |
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 | $2,073,896 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $65,595,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $63,521,541 |
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 |
Investment advisory and management fees | 2011-12-31 | $60,994 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $57,791,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $54,937,044 |
Interest on participant loans | 2011-12-31 | $10,291 |
Income. Interest from corporate debt instruments | 2011-12-31 | $5,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,858,637 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,354,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,354,243 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,577,475 |
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 |
Contributions received in cash from employer | 2011-12-31 | $3,087,776 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,425,459 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,500,099 |
Income. Dividends from preferred stock | 2011-12-31 | $471 |
Income. Dividends from common stock | 2011-12-31 | $1,446,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,709,171 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $113,628 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $114,033 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $188,781 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $357,541 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,200 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $15,000 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $32,019 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BADER MARTIN, P.S. |
Accountancy firm EIN | 2011-12-31 | 911501421 |
2010 : RADIA, INC., P.S. 401(K) PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-57,804 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-57,804 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,117 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,450 |
Total income from all sources (including contributions) | 2010-12-31 | $11,391,136 |
Total loss/gain on sale of assets | 2010-12-31 | $13,654 |
Total of all expenses incurred | 2010-12-31 | $907,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $796,431 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,189,803 |
Value of total assets at end of year | 2010-12-31 | $63,537,658 |
Value of total assets at beginning of year | 2010-12-31 | $53,040,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $107,451 |
Total interest from all sources | 2010-12-31 | $19,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,213,620 |
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 | $1,208,831 |
Administrative expenses professional fees incurred | 2010-12-31 | $39,883 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $2,012,140 |
Participant contributions at end of year | 2010-12-31 | $256,889 |
Participant contributions at beginning of year | 2010-12-31 | $320,634 |
Participant contributions at end of year | 2010-12-31 | $1,690 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $79,407 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,117 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $611 |
Administrative expenses (other) incurred | 2010-12-31 | $488 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,839 |
Total non interest bearing cash at end of year | 2010-12-31 | $16,119 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $13,720 |
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 | $10,484,113 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $63,521,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $53,037,428 |
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 |
Investment advisory and management fees | 2010-12-31 | $67,080 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $54,937,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $43,881,732 |
Interest on participant loans | 2010-12-31 | $13,619 |
Income. Interest from corporate debt instruments | 2010-12-31 | $5,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,354,243 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,804,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,804,720 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,011,995 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,098,256 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,500,099 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,344,035 |
Income. Dividends from common stock | 2010-12-31 | $4,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $796,431 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $114,033 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $157,687 |
Contract administrator fees | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $357,541 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $518,350 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $15,000 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $13,654 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BENSON & MCLAUGHLIN |
Accountancy firm EIN | 2010-12-31 | 910886288 |
2022: RADIA, INC., P.S. 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: RADIA, INC., P.S. 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: RADIA, INC., P.S. 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: RADIA, INC., P.S. 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: RADIA, INC., P.S. 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: RADIA, INC., P.S. 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: RADIA, INC., P.S. 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: RADIA, INC., P.S. 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: RADIA, INC., P.S. 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: RADIA, INC., P.S. 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: RADIA, INC., P.S. 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: RADIA, INC., P.S. 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: RADIA, INC., P.S. 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |