THE ASIA FOUNDATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASIA FOUNDATION DEFINED CONTRIBUTION PLAN
Measure | Date | Value |
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2022 : ASIA FOUNDATION DEFINED CONTRIBUTION PLAN 2022 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,019,406 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,224,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,203,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,861,355 |
Value of total assets at end of year | 2022-12-31 | $74,392,351 |
Value of total assets at beginning of year | 2022-12-31 | $85,635,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,961 |
Total interest from all sources | 2022-12-31 | $666,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $623,348 |
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 | $623,348 |
Administrative expenses professional fees incurred | 2022-12-31 | $20,300 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,249,930 |
Participant contributions at end of year | 2022-12-31 | $136,743 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $199,918 |
Other income not declared elsewhere | 2022-12-31 | $66,686 |
Administrative expenses (other) incurred | 2022-12-31 | $661 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-11,243,587 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $74,392,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $85,635,938 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $54,837,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $66,477,638 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,317,236 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,170,099 |
Interest on participant loans | 2022-12-31 | $3,598 |
Interest earned on other investments | 2022-12-31 | $663,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $17,100,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $16,988,201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,422,654 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $185,209 |
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 | $1,411,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,203,220 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | CLARK NUBER PS |
Accountancy firm EIN | 2022-12-31 | 911194016 |
2021 : ASIA FOUNDATION DEFINED CONTRIBUTION PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $13,429,472 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,046,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,028,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,804,466 |
Value of total assets at end of year | 2021-12-31 | $85,635,938 |
Value of total assets at beginning of year | 2021-12-31 | $76,252,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,700 |
Total interest from all sources | 2021-12-31 | $557,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $862,807 |
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 | $862,807 |
Administrative expenses professional fees incurred | 2021-12-31 | $17,700 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,154,412 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,313,018 |
Other income not declared elsewhere | 2021-12-31 | $69,232 |
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 | $9,382,955 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $85,635,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $76,252,983 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $66,477,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $58,247,361 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,170,099 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,699,601 |
Interest earned on other investments | 2021-12-31 | $557,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $16,988,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $16,306,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,806,340 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $328,726 |
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 | $1,337,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,028,817 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | CLARK NUBER PS |
Accountancy firm EIN | 2021-12-31 | 911194016 |
2020 : ASIA FOUNDATION DEFINED CONTRIBUTION PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $11,534,699 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,760,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,744,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,479,903 |
Value of total assets at end of year | 2020-12-31 | $76,252,983 |
Value of total assets at beginning of year | 2020-12-31 | $68,478,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,300 |
Total interest from all sources | 2020-12-31 | $616,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $379,530 |
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 | $379,530 |
Administrative expenses professional fees incurred | 2020-12-31 | $16,300 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,050,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $51,623 |
Other income not declared elsewhere | 2020-12-31 | $60,061 |
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 | $7,774,251 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $76,252,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $68,478,732 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $58,247,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $50,400,158 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,699,601 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,070,341 |
Interest earned on other investments | 2020-12-31 | $616,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $16,306,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $16,008,233 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $232,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,014,213 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-15,365 |
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 | $1,377,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,511,986 |
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 | CLARK NUBER PS |
Accountancy firm EIN | 2020-12-31 | 911194016 |
2019 : ASIA FOUNDATION DEFINED CONTRIBUTION PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $12,739,049 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,869,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,854,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,195,504 |
Value of total assets at end of year | 2019-12-31 | $68,478,732 |
Value of total assets at beginning of year | 2019-12-31 | $59,609,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,478 |
Total interest from all sources | 2019-12-31 | $625,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $359,504 |
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 | $359,504 |
Administrative expenses professional fees incurred | 2019-12-31 | $15,478 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
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 | $885,961 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $97,476 |
Other income not declared elsewhere | 2019-12-31 | $82,451 |
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 | $8,869,188 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $68,478,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $59,609,544 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $50,400,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,414,335 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,070,341 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,660,897 |
Interest earned on other investments | 2019-12-31 | $625,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $16,008,233 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $16,534,312 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $498,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,375,107 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $101,447 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,212,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,356,138 |
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 | CLARK NUBER PS |
Accountancy firm EIN | 2019-12-31 | 911194016 |
2018 : ASIA FOUNDATION DEFINED CONTRIBUTION PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-69,864 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,422,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,421,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,417,379 |
Value of total assets at end of year | 2018-12-31 | $59,609,544 |
Value of total assets at beginning of year | 2018-12-31 | $65,102,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,106 |
Total interest from all sources | 2018-12-31 | $647,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $404,761 |
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 | $404,761 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
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 | $874,883 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $379,166 |
Administrative expenses (other) incurred | 2018-12-31 | $1,106 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-5,492,764 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $59,609,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $65,102,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $41,414,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $46,985,682 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,660,897 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,741,532 |
Interest earned on other investments | 2018-12-31 | $647,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $16,534,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $16,375,094 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $279,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,624,469 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $84,794 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,163,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,141,915 |
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 | CLARK NUBER PS |
Accountancy firm EIN | 2018-12-31 | 911194016 |
2017 : ASIA FOUNDATION DEFINED CONTRIBUTION PLAN 2017 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $10,513,087 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,014,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,013,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,234,602 |
Value of total assets at end of year | 2017-12-31 | $65,102,308 |
Value of total assets at beginning of year | 2017-12-31 | $56,603,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,226 |
Total interest from all sources | 2017-12-31 | $636,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $274,032 |
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 | $274,032 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
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 | $908,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $62,979 |
Administrative expenses (other) incurred | 2017-12-31 | $1,226 |
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 | $8,498,755 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $65,102,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $56,603,553 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $46,985,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $38,815,007 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,741,532 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,494,783 |
Interest earned on other investments | 2017-12-31 | $636,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $16,375,094 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $16,293,763 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $50,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,297,086 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $70,812 |
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 | Yes |
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 | $1,263,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,962,135 |
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 | CLARK NUBER PS |
Accountancy firm EIN | 2017-12-31 | 911194016 |
2016 : ASIA FOUNDATION DEFINED CONTRIBUTION 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 | $0 |
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 | $5,864,482 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,209,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,208,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,392,819 |
Value of total assets at end of year | 2016-12-31 | $56,603,553 |
Value of total assets at beginning of year | 2016-12-31 | $52,948,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $895 |
Total interest from all sources | 2016-12-31 | $694,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $196,219 |
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 | $196,219 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
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 | $813,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $288,991 |
Administrative expenses (other) incurred | 2016-12-31 | $895 |
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 | $3,654,896 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $56,603,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $52,948,657 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $38,815,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $35,985,050 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,494,783 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,242,736 |
Interest earned on other investments | 2016-12-31 | $694,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $16,293,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $15,720,871 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $87,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,514,563 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $66,695 |
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 | $1,290,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,121,340 |
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 | CLARK NUBER PS |
Accountancy firm EIN | 2016-12-31 | 911194016 |
2015 : ASIA FOUNDATION DEFINED CONTRIBUTION 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 | $3,062,443 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,945,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,944,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,431,052 |
Value of total assets at end of year | 2015-12-31 | $52,948,657 |
Value of total assets at beginning of year | 2015-12-31 | $51,831,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $617 |
Total interest from all sources | 2015-12-31 | $629,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $163,160 |
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 | $163,160 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
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 | $848,208 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $150,013 |
Administrative expenses (other) incurred | 2015-12-31 | $617 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,117,365 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $52,948,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $51,831,292 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $35,985,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $34,921,102 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,242,736 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,069,896 |
Interest earned on other investments | 2015-12-31 | $629,777 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $15,720,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $15,840,294 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $93,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-249,796 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $88,250 |
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 | $1,432,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,851,047 |
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 | CLARK NUBER PS |
Accountancy firm EIN | 2015-12-31 | 911194016 |
2014 : ASIA FOUNDATION DEFINED CONTRIBUTION 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 | $5,161,270 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,119,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,119,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,227,755 |
Value of total assets at end of year | 2014-12-31 | $51,831,292 |
Value of total assets at beginning of year | 2014-12-31 | $49,789,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $493 |
Total interest from all sources | 2014-12-31 | $660,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $108,554 |
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 | $108,554 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
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 | $764,298 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $25,089 |
Administrative expenses (other) incurred | 2014-12-31 | $493 |
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 | $2,041,548 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $51,831,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $49,789,744 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $34,921,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $32,966,688 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,069,896 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $684,390 |
Interest earned on other investments | 2014-12-31 | $660,973 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $15,840,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $16,138,666 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $458,269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,064,733 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $99,255 |
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 | $1,438,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,660,960 |
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 | CLARK NUBER PS |
Accountancy firm EIN | 2014-12-31 | 911194016 |
2013 : ASIA FOUNDATION DEFINED CONTRIBUTION 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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $9,134,971 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,764,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,763,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,423,112 |
Value of total assets at end of year | 2013-12-31 | $49,789,744 |
Value of total assets at beginning of year | 2013-12-31 | $43,418,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $132 |
Total interest from all sources | 2013-12-31 | $645,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $51,730 |
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 | $51,730 |
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 | $840,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $84,855 |
Administrative expenses (other) incurred | 2013-12-31 | $132 |
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 | $6,370,925 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $49,789,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $43,418,819 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $32,966,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $26,428,466 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $684,390 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $513,133 |
Interest earned on other investments | 2013-12-31 | $645,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $16,138,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $16,477,220 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,107,922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,961,483 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $52,730 |
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 | $1,497,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,655,992 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : ASIA FOUNDATION DEFINED CONTRIBUTION 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $6,429,115 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,066,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,065,103 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,531,547 |
Value of total assets at end of year | 2012-12-31 | $43,418,819 |
Value of total assets at beginning of year | 2012-12-31 | $39,056,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $634,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $824,937 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $171,970 |
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 | $4,362,129 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $43,418,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $39,056,690 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $26,428,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,813,793 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $513,133 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $424,420 |
Interest earned on other investments | 2012-12-31 | $634,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $16,477,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $15,818,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,220,242 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $43,297 |
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 | $1,534,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,065,103 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : ASIA FOUNDATION DEFINED CONTRIBUTION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,958,672 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,106,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,106,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,736,943 |
Value of total assets at end of year | 2011-12-31 | $39,056,690 |
Value of total assets at beginning of year | 2011-12-31 | $38,204,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $613,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $850,514 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $377,146 |
Other income not declared elsewhere | 2011-12-31 | $14,644 |
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 | $851,910 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $39,056,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $38,204,780 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,813,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,756,462 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $424,420 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $302,620 |
Interest earned on other investments | 2011-12-31 | $613,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $15,818,477 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $15,145,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-451,026 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $44,907 |
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 | $1,509,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,106,762 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : ASIA FOUNDATION DEFINED CONTRIBUTION PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $5,555,502 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $975,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $975,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,419,592 |
Value of total assets at end of year | 2010-12-31 | $38,204,780 |
Value of total assets at beginning of year | 2010-12-31 | $33,625,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $559,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $854,576 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $81,902 |
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 | $4,579,520 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $38,204,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $33,625,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $22,756,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,011,371 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $302,620 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $200,630 |
Interest earned on other investments | 2010-12-31 | $559,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $15,145,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $14,413,259 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $69,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,546,244 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $30,491 |
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 | $1,483,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $906,656 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |
2009 : ASIA FOUNDATION DEFINED CONTRIBUTION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |