NATIONAL ASSOCIATION OF BROADCASTERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NATIONAL ASSOCIATION OF BROADCASTERS 401(K) THRIFT & SAVINGS PLAN
401k plan membership statisitcs for NATIONAL ASSOCIATION OF BROADCASTERS 401(K) THRIFT & SAVINGS PLAN
Measure | Date | Value |
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2023 : NATIONAL ASSOCIATION OF BROADCASTERS 401(K) THRIFT & SAVINGS PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $9,937,007 |
Total of all expenses incurred | 2023-12-31 | $1,434,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,369,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,490,754 |
Value of total assets at end of year | 2023-12-31 | $45,585,528 |
Value of total assets at beginning of year | 2023-12-31 | $37,082,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $64,949 |
Total interest from all sources | 2023-12-31 | $10,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $873,997 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $873,997 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,838,213 |
Participant contributions at end of year | 2023-12-31 | $184,881 |
Participant contributions at beginning of year | 2023-12-31 | $251,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $17,829 |
Other income not declared elsewhere | 2023-12-31 | $-2,011,597 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $8,502,712 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $45,585,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $37,082,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $6,447 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $25,413,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $22,586,380 |
Interest on participant loans | 2023-12-31 | $10,807 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $17,828,810 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $12,217,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,158,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,011,597 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,386,096 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $99,242 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,087,708 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $634,712 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $15,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,369,346 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | RSM US LLP |
Accountancy firm EIN | 2023-12-31 | 420714325 |
2022 : NATIONAL ASSOCIATION OF BROADCASTERS 401(K) THRIFT & SAVINGS 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 | $-5,789,859 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,796,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,722,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,294,134 |
Value of total assets at end of year | 2022-12-31 | $37,082,816 |
Value of total assets at beginning of year | 2022-12-31 | $44,668,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,830 |
Total interest from all sources | 2022-12-31 | $11,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $709,673 |
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 | $709,673 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,665,623 |
Participant contributions at end of year | 2022-12-31 | $251,527 |
Participant contributions at beginning of year | 2022-12-31 | $205,933 |
Administrative expenses (other) incurred | 2022-12-31 | $73,830 |
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 | $-7,586,033 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,082,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $44,668,849 |
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 | $22,586,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,736,427 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $11,524 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,217,702 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,676,168 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,011,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,050,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,606,656 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $41,221 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,239,755 |
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 | $628,511 |
Employer contributions (assets) at end of year | 2022-12-31 | $15,610 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,722,344 |
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 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : NATIONAL ASSOCIATION OF BROADCASTERS 401(K) THRIFT & SAVINGS 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 | $8,069,427 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,238,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,147,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,115,580 |
Value of total assets at end of year | 2021-12-31 | $44,668,849 |
Value of total assets at beginning of year | 2021-12-31 | $38,838,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $91,515 |
Total interest from all sources | 2021-12-31 | $5,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,427,168 |
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 | $3,427,168 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,556,442 |
Participant contributions at end of year | 2021-12-31 | $205,933 |
Participant contributions at beginning of year | 2021-12-31 | $104,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,798 |
Other income not declared elsewhere | 2021-12-31 | $-214 |
Administrative expenses (other) incurred | 2021-12-31 | $75,537 |
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 | $5,830,658 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $44,668,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,838,191 |
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 | $15,978 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,736,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,328,210 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $5,554 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,676,168 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,771,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,050,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,634,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $341,266 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $34,980 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,145,093 |
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 | $551,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,147,254 |
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 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : NATIONAL ASSOCIATION OF BROADCASTERS 401(K) THRIFT & SAVINGS 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 | $8,352,324 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,419,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,330,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,287,774 |
Value of total assets at end of year | 2020-12-31 | $38,838,191 |
Value of total assets at beginning of year | 2020-12-31 | $34,905,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $88,746 |
Total interest from all sources | 2020-12-31 | $3,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,407,423 |
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 | $1,407,423 |
Administrative expenses professional fees incurred | 2020-12-31 | $11,141 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,580,662 |
Participant contributions at end of year | 2020-12-31 | $104,050 |
Participant contributions at beginning of year | 2020-12-31 | $77,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $72,410 |
Administrative expenses (other) incurred | 2020-12-31 | $59,892 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,932,815 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,838,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,905,376 |
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 | $17,713 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,328,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,686,081 |
Interest on participant loans | 2020-12-31 | $3,928 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,771,196 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,276,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,634,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,865,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,337,399 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $37,734 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,278,066 |
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 | $634,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,330,763 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : NATIONAL ASSOCIATION OF BROADCASTERS 401(K) THRIFT & SAVINGS 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 | $9,191,007 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,574,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,469,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,262,247 |
Value of total assets at end of year | 2019-12-31 | $34,905,376 |
Value of total assets at beginning of year | 2019-12-31 | $31,288,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $104,606 |
Total interest from all sources | 2019-12-31 | $4,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,313,621 |
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 | $1,313,621 |
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 | $1,558,789 |
Participant contributions at end of year | 2019-12-31 | $77,190 |
Participant contributions at beginning of year | 2019-12-31 | $83,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $79,777 |
Administrative expenses (other) incurred | 2019-12-31 | $59,856 |
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 | $3,616,713 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,905,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,288,663 |
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 | $44,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,686,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,945,595 |
Interest on participant loans | 2019-12-31 | $4,476 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,276,450 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,026,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,865,655 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,233,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,074,632 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $44,752 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,491,279 |
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 | $623,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,469,688 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : NATIONAL ASSOCIATION OF BROADCASTERS 401(K) THRIFT & SAVINGS 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 | $477,194 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,573,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,479,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,196,998 |
Value of total assets at end of year | 2018-12-31 | $31,288,663 |
Value of total assets at beginning of year | 2018-12-31 | $35,385,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $94,531 |
Total interest from all sources | 2018-12-31 | $4,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,207,988 |
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 | $2,207,988 |
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 | $1,521,048 |
Participant contributions at end of year | 2018-12-31 | $83,549 |
Participant contributions at beginning of year | 2018-12-31 | $119,134 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $60,051 |
Administrative expenses (other) incurred | 2018-12-31 | $35,697 |
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 | $-4,096,787 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,288,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,385,450 |
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 | $58,834 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,945,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,268,049 |
Interest on participant loans | 2018-12-31 | $4,366 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,026,089 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,889,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,233,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,108,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,750,953 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $55,527 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-236,732 |
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 | $615,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,479,450 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : NATIONAL ASSOCIATION OF BROADCASTERS 401(K) THRIFT & SAVINGS 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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,693,892 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,550,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,451,045 |
Value of total corrective distributions | 2017-12-31 | $1,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,222,555 |
Value of total assets at end of year | 2017-12-31 | $35,385,450 |
Value of total assets at beginning of year | 2017-12-31 | $31,242,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $98,243 |
Total interest from all sources | 2017-12-31 | $5,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,987,942 |
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 | $1,987,942 |
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 | $1,546,895 |
Participant contributions at end of year | 2017-12-31 | $119,134 |
Participant contributions at beginning of year | 2017-12-31 | $160,161 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $46,584 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $44,073 |
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 | $4,143,079 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,385,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,242,371 |
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 | $54,170 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,268,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,571,734 |
Interest on participant loans | 2017-12-31 | $5,920 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,889,784 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,027,882 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,108,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,482,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,370,922 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $53,932 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,052,621 |
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 | $629,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,451,045 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : NATIONAL ASSOCIATION OF BROADCASTERS 401(K) THRIFT & SAVINGS 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 | $4,378,059 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,952,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,889,486 |
Value of total corrective distributions | 2016-12-31 | $159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,591,710 |
Value of total assets at end of year | 2016-12-31 | $31,242,371 |
Value of total assets at beginning of year | 2016-12-31 | $29,817,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $63,322 |
Total interest from all sources | 2016-12-31 | $7,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $632,391 |
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 | $632,391 |
Administrative expenses professional fees incurred | 2016-12-31 | $23,208 |
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 | $1,483,033 |
Participant contributions at end of year | 2016-12-31 | $160,161 |
Participant contributions at beginning of year | 2016-12-31 | $216,914 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $51,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $489,180 |
Administrative expenses (other) incurred | 2016-12-31 | $11,173 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,425,092 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,242,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,817,279 |
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 | $28,941 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,571,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,157,655 |
Interest on participant loans | 2016-12-31 | $7,384 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,027,882 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,463,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,482,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,926,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $789,392 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $23,557 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $333,625 |
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 | $619,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,889,486 |
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 | TATE & TRYON |
Accountancy firm EIN | 2016-12-31 | 521855942 |
2015 : NATIONAL ASSOCIATION OF BROADCASTERS 401(K) THRIFT & SAVINGS 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 | $2,245,325 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,727,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,687,181 |
Value of total corrective distributions | 2015-12-31 | $1,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,179,602 |
Value of total assets at end of year | 2015-12-31 | $29,817,279 |
Value of total assets at beginning of year | 2015-12-31 | $29,299,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,778 |
Total interest from all sources | 2015-12-31 | $8,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $275,338 |
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 | $275,338 |
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 | $1,529,392 |
Participant contributions at end of year | 2015-12-31 | $216,914 |
Participant contributions at beginning of year | 2015-12-31 | $168,974 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $51,900 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $43,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $50,646 |
Other income not declared elsewhere | 2015-12-31 | $83,638 |
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 | $517,966 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,817,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,299,313 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $32,187 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,157,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,422,999 |
Interest on participant loans | 2015-12-31 | $8,293 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,463,930 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,187,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,926,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,477,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-354,495 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $52,949 |
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 | $599,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,687,181 |
Contract administrator fees | 2015-12-31 | $6,591 |
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 | TATE & TRYON |
Accountancy firm EIN | 2015-12-31 | 521855942 |
2014 : NATIONAL ASSOCIATION OF BROADCASTERS 401(K) THRIFT & SAVINGS 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 | $4,028,179 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $810,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $766,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,465,899 |
Value of total assets at end of year | 2014-12-31 | $29,299,313 |
Value of total assets at beginning of year | 2014-12-31 | $26,081,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $43,632 |
Total interest from all sources | 2014-12-31 | $7,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $261,965 |
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 | $261,965 |
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 | $1,498,365 |
Participant contributions at end of year | 2014-12-31 | $168,974 |
Participant contributions at beginning of year | 2014-12-31 | $172,152 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $43,014 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $81,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $421,687 |
Other income not declared elsewhere | 2014-12-31 | $113,631 |
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 | $3,217,844 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,299,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,081,469 |
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 | $35,840 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,422,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,437,232 |
Interest on participant loans | 2014-12-31 | $7,175 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,187,067 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,822,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,477,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,567,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $880,017 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $299,492 |
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 | $545,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $766,703 |
Contract administrator fees | 2014-12-31 | $7,792 |
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 | TATE & TRYON |
Accountancy firm EIN | 2014-12-31 | 521855942 |
2013 : NATIONAL ASSOCIATION OF BROADCASTERS 401(K) THRIFT & SAVINGS 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 | $5,703,811 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $610,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $589,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,940,181 |
Value of total assets at end of year | 2013-12-31 | $26,081,469 |
Value of total assets at beginning of year | 2013-12-31 | $20,988,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,928 |
Total interest from all sources | 2013-12-31 | $8,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $216,153 |
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 | $216,153 |
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 | $1,364,164 |
Participant contributions at end of year | 2013-12-31 | $172,152 |
Participant contributions at beginning of year | 2013-12-31 | $154,160 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $81,945 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $55,392 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $78,969 |
Other income not declared elsewhere | 2013-12-31 | $95,507 |
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 | $5,092,984 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,081,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,988,485 |
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 | $17,730 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,437,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,886,557 |
Interest on participant loans | 2013-12-31 | $8,415 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,822,343 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $956,553 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,567,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,935,823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,064,827 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $378,728 |
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 | $497,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $589,899 |
Contract administrator fees | 2013-12-31 | $3,198 |
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 | TATE & TRYON |
Accountancy firm EIN | 2013-12-31 | 521855942 |
2012 : NATIONAL ASSOCIATION OF BROADCASTERS 401(K) THRIFT & SAVINGS 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 | $5,282,798 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $446,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $445,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,162,970 |
Value of total assets at end of year | 2012-12-31 | $20,988,485 |
Value of total assets at beginning of year | 2012-12-31 | $16,152,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,565 |
Total interest from all sources | 2012-12-31 | $7,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $247,745 |
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 | $247,745 |
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 | $1,208,225 |
Participant contributions at end of year | 2012-12-31 | $154,160 |
Participant contributions at beginning of year | 2012-12-31 | $172,094 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $55,392 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $46,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,500,721 |
Other income not declared elsewhere | 2012-12-31 | $8,441 |
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 | $4,835,924 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,988,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,152,561 |
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 | $16,886,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,269,145 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,935,823 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,894,100 |
Interest on participant loans | 2012-12-31 | $7,295 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $956,553 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $770,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,935,823 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,807,441 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $60,576 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-11,670 |
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 | $454,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $445,309 |
Contract administrator fees | 2012-12-31 | $1,565 |
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 | TATE & TRYON |
Accountancy firm EIN | 2012-12-31 | 521855942 |
2011 : NATIONAL ASSOCIATION OF BROADCASTERS 401(K) THRIFT & SAVINGS 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 | $1,350,785 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,596,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,580,388 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $7,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,486,658 |
Value of total assets at end of year | 2011-12-31 | $16,152,561 |
Value of total assets at beginning of year | 2011-12-31 | $16,398,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,228 |
Total interest from all sources | 2011-12-31 | $7,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $197,739 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $197,739 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,133,312 |
Participant contributions at end of year | 2011-12-31 | $172,094 |
Participant contributions at beginning of year | 2011-12-31 | $186,192 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $46,952 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $53,658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $25,035 |
Other income not declared elsewhere | 2011-12-31 | $-6,707 |
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 | $-245,923 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,152,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,398,484 |
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 | $12,269,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,462,423 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,894,100 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,843,784 |
Interest on participant loans | 2011-12-31 | $7,558 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $770,270 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $852,427 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-412,256 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $63,446 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $14,347 |
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 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $328,311 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,580,388 |
Contract administrator fees | 2011-12-31 | $9,228 |
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 | TATE & TRYON |
Accountancy firm EIN | 2011-12-31 | 521855942 |
2010 : NATIONAL ASSOCIATION OF BROADCASTERS 401(K) THRIFT & SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $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 | $3,293,740 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $457,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $451,741 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,529,600 |
Value of total assets at end of year | 2010-12-31 | $16,398,484 |
Value of total assets at beginning of year | 2010-12-31 | $13,562,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,519 |
Total interest from all sources | 2010-12-31 | $8,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $148,577 |
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 | $148,577 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
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 | $1,090,134 |
Participant contributions at end of year | 2010-12-31 | $186,192 |
Participant contributions at beginning of year | 2010-12-31 | $142,036 |
Participant contributions at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $53,658 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $50,782 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $82,004 |
Other income not declared elsewhere | 2010-12-31 | $2,876 |
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 | $2,836,480 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,398,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,562,004 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,462,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,971,429 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,843,784 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,666,087 |
Interest on participant loans | 2010-12-31 | $8,616 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $852,427 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $731,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,427,753 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $65,498 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $110,820 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $357,462 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $451,741 |
Contract administrator fees | 2010-12-31 | $5,519 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
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 | TATE & TRYON |
Accountancy firm EIN | 2010-12-31 | 521855942 |