THE RAND CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE RAND CORPORATION ANNUITY PLAN
Measure | Date | Value |
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2023 : THE RAND CORPORATION ANNUITY PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $687,588 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $687,588 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $101,195,954 |
Total loss/gain on sale of assets | 2023-12-31 | $1,098,872 |
Total of all expenses incurred | 2023-12-31 | $28,288,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $28,174,820 |
Value of total corrective distributions | 2023-12-31 | $12,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $20,741,982 |
Value of total assets at end of year | 2023-12-31 | $545,894,838 |
Value of total assets at beginning of year | 2023-12-31 | $472,987,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $100,892 |
Total interest from all sources | 2023-12-31 | $873,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $12,860,662 |
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 | $12,860,662 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $19,113,830 |
Participant contributions at end of year | 2023-12-31 | $720,853 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Participant contributions at end of year | 2023-12-31 | $911,989 |
Participant contributions at beginning of year | 2023-12-31 | $744,401 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,628,152 |
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 | $72,907,696 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $545,894,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $472,987,142 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $474,132,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $398,007,779 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,561,627 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,363,062 |
Interest on participant loans | 2023-12-31 | $35,531 |
Interest earned on other investments | 2023-12-31 | $766,825 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $70,657 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $66,567,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $69,871,900 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $81,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $65,516,105 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-582,268 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $28,093,611 |
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 |
Aggregate proceeds on sale of assets | 2023-12-31 | $1,098,872 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | GREEN, HASSON & JANKS LLP |
Accountancy firm EIN | 2023-12-31 | 951777440 |
2022 : THE RAND CORPORATION ANNUITY PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $519,029 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $519,029 |
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 | $-59,400,671 |
Total loss/gain on sale of assets | 2022-12-31 | $1,316,050 |
Total of all expenses incurred | 2022-12-31 | $24,056,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $23,954,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $17,405,002 |
Value of total assets at end of year | 2022-12-31 | $472,987,142 |
Value of total assets at beginning of year | 2022-12-31 | $556,444,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $102,117 |
Total interest from all sources | 2022-12-31 | $512,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,762,744 |
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 | $14,762,744 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $16,605,525 |
Participant contributions at end of year | 2022-12-31 | $744,401 |
Participant contributions at beginning of year | 2022-12-31 | $631,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $799,477 |
Administrative expenses (other) incurred | 2022-12-31 | $102,117 |
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 | $-83,457,394 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $472,987,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $556,444,536 |
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 | $398,007,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $481,230,276 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,363,062 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,119,455 |
Interest earned on other investments | 2022-12-31 | $512,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $69,871,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $70,463,541 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $96,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-94,254,020 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $338,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $23,858,311 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,316,050 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GREEN, HASSON & JANKS LLP |
Accountancy firm EIN | 2022-12-31 | 951777440 |
2021 : THE RAND CORPORATION ANNUITY PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $251,377 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $251,377 |
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 | $84,252,756 |
Total loss/gain on sale of assets | 2021-12-31 | $1,621,086 |
Total of all expenses incurred | 2021-12-31 | $27,264,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $27,157,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $17,874,138 |
Value of total assets at end of year | 2021-12-31 | $556,444,536 |
Value of total assets at beginning of year | 2021-12-31 | $499,456,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $107,339 |
Total interest from all sources | 2021-12-31 | $210,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,173,563 |
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 | $13,173,563 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $17,216,130 |
Participant contributions at end of year | 2021-12-31 | $631,264 |
Participant contributions at beginning of year | 2021-12-31 | $488,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $658,008 |
Administrative expenses (other) incurred | 2021-12-31 | $107,339 |
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 | $56,988,252 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $556,444,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $499,456,284 |
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 | $481,230,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $422,731,311 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,119,455 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,826,832 |
Interest earned on other investments | 2021-12-31 | $210,262 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $70,463,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $72,409,175 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $541,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $50,481,050 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $641,280 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $26,615,936 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,621,086 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GREEN, HASSON & JANKS LLP |
Accountancy firm EIN | 2021-12-31 | 951777440 |
2020 : THE RAND CORPORATION ANNUITY PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $679,133 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $679,133 |
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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $74,698,902 |
Total loss/gain on sale of assets | 2020-12-31 | $1,260,083 |
Total of all expenses incurred | 2020-12-31 | $17,563,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $17,457,747 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $17,850,597 |
Value of total assets at end of year | 2020-12-31 | $499,456,284 |
Value of total assets at beginning of year | 2020-12-31 | $442,320,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $105,658 |
Total interest from all sources | 2020-12-31 | $424,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,879,233 |
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 | $9,879,233 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $16,987,058 |
Participant contributions at end of year | 2020-12-31 | $488,966 |
Participant contributions at beginning of year | 2020-12-31 | $374,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $863,539 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $73,500 |
Administrative expenses (other) incurred | 2020-12-31 | $105,658 |
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 | $57,135,497 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $499,456,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $442,320,787 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $422,731,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $369,663,838 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,826,832 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,956,206 |
Interest earned on other investments | 2020-12-31 | $424,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $72,409,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $67,326,020 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $793,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $44,575,355 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-43,363 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $16,664,243 |
Contract administrator fees | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,260,083 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GREEN, HASSON & JANKS LLP |
Accountancy firm EIN | 2020-12-31 | 951777440 |
2019 : THE RAND CORPORATION ANNUITY PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $896,510 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $896,510 |
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 | $88,758,689 |
Total loss/gain on sale of assets | 2019-12-31 | $1,075,582 |
Total of all expenses incurred | 2019-12-31 | $19,756,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,656,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,207,467 |
Value of total assets at end of year | 2019-12-31 | $442,320,787 |
Value of total assets at beginning of year | 2019-12-31 | $373,318,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $100,109 |
Total interest from all sources | 2019-12-31 | $432,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,555,659 |
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 | $8,555,659 |
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 | $16,005,367 |
Participant contributions at end of year | 2019-12-31 | $374,723 |
Participant contributions at beginning of year | 2019-12-31 | $309,832 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,202,100 |
Other income not declared elsewhere | 2019-12-31 | $227,562 |
Administrative expenses (other) incurred | 2019-12-31 | $100,109 |
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 | $69,002,351 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $442,320,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $373,318,436 |
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 | $369,663,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $300,387,156 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,956,206 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,925,462 |
Interest earned on other investments | 2019-12-31 | $432,789 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $67,326,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $67,695,986 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $-1,133,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $60,097,412 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $265,708 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,789,640 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,075,582 |
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 | GREEN, HASSON & JANKS LLP |
Accountancy firm EIN | 2019-12-31 | 951777440 |
2018 : THE RAND CORPORATION ANNUITY PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $735,646 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $735,646 |
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 | $130,647 |
Total loss/gain on sale of assets | 2018-12-31 | $1,242,401 |
Total of all expenses incurred | 2018-12-31 | $23,173,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $23,173,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $14,950,080 |
Value of total assets at end of year | 2018-12-31 | $373,318,436 |
Value of total assets at beginning of year | 2018-12-31 | $396,361,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $514,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,236,602 |
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 | $8,236,602 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 | $13,189,953 |
Participant contributions at end of year | 2018-12-31 | $309,832 |
Participant contributions at beginning of year | 2018-12-31 | $271,159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,760,127 |
Other income not declared elsewhere | 2018-12-31 | $244,718 |
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 | $-23,043,182 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $373,318,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $396,361,618 |
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 | $300,387,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $322,655,227 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,925,462 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,468,996 |
Interest earned on other investments | 2018-12-31 | $514,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $67,695,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $67,966,236 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,488,597 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-26,041,562 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $248,641 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $21,685,232 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,242,401 |
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 | GREEN, HASSON & JANKS LLP |
Accountancy firm EIN | 2018-12-31 | 951777440 |
2017 : THE RAND CORPORATION ANNUITY PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,100,738 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,100,738 |
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 | $73,448,078 |
Total loss/gain on sale of assets | 2017-12-31 | $857,734 |
Total of all expenses incurred | 2017-12-31 | $18,786,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,786,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $16,793,897 |
Value of total assets at end of year | 2017-12-31 | $396,361,618 |
Value of total assets at beginning of year | 2017-12-31 | $341,700,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $461,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,902,893 |
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 | $6,902,893 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $12,829,578 |
Participant contributions at end of year | 2017-12-31 | $271,159 |
Participant contributions at beginning of year | 2017-12-31 | $199,640 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,964,319 |
Other income not declared elsewhere | 2017-12-31 | $183,215 |
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 | $54,661,488 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $396,361,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $341,700,130 |
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 | $322,655,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $270,786,212 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,468,996 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,355,154 |
Interest earned on other investments | 2017-12-31 | $461,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $67,966,236 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $65,359,124 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,322,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $46,918,205 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $229,516 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $17,464,251 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $857,734 |
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 | GREEN, HASSON & JANKS LLP |
Accountancy firm EIN | 2017-12-31 | 951777440 |
2016 : THE RAND CORPORATION ANNUITY PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $706,559 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $706,559 |
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 | $40,605,680 |
Total loss/gain on sale of assets | 2016-12-31 | $1,198,771 |
Total of all expenses incurred | 2016-12-31 | $16,967,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $16,967,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $17,119,990 |
Value of total assets at end of year | 2016-12-31 | $341,700,130 |
Value of total assets at beginning of year | 2016-12-31 | $318,061,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9 |
Total interest from all sources | 2016-12-31 | $652,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,363,286 |
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 | $5,363,286 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $13,704,707 |
Participant contributions at end of year | 2016-12-31 | $199,640 |
Participant contributions at beginning of year | 2016-12-31 | $351,682 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,415,283 |
Other income not declared elsewhere | 2016-12-31 | $67,046 |
Administrative expenses (other) incurred | 2016-12-31 | $9 |
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 | $23,638,585 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $341,700,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $318,061,545 |
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 | $270,786,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $251,397,111 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,355,154 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,706,597 |
Interest earned on other investments | 2016-12-31 | $652,727 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $65,359,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $61,606,155 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $418,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $15,244,059 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $253,242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $16,548,889 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,198,771 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
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 | GREEN, HASSON & JANKS LLP |
Accountancy firm EIN | 2016-12-31 | 951777440 |
2015 : THE RAND CORPORATION ANNUITY PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $887,717 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $887,717 |
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 | $20,120,472 |
Total loss/gain on sale of assets | 2015-12-31 | $972,137 |
Total of all expenses incurred | 2015-12-31 | $18,741,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $18,741,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $17,883,437 |
Value of total assets at end of year | 2015-12-31 | $318,061,545 |
Value of total assets at beginning of year | 2015-12-31 | $316,682,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $481,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,128,481 |
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 | $6,128,481 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $11,200,991 |
Participant contributions at end of year | 2015-12-31 | $351,682 |
Participant contributions at beginning of year | 2015-12-31 | $298,741 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,682,446 |
Other income not declared elsewhere | 2015-12-31 | $106,709 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
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 | $1,379,156 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $318,061,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $316,682,389 |
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 | $251,397,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $250,793,151 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,706,597 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,827,992 |
Interest earned on other investments | 2015-12-31 | $481,222 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $61,606,155 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $61,762,505 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,111,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,675,116 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $335,885 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,629,436 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $972,137 |
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 | GREEN, HASSON & JANKS LLP |
Accountancy firm EIN | 2015-12-31 | 951777440 |
2014 : THE RAND CORPORATION ANNUITY PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,076,889 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,076,889 |
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 | $34,807,515 |
Total loss/gain on sale of assets | 2014-12-31 | $816,283 |
Total of all expenses incurred | 2014-12-31 | $15,457,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $15,457,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,661,545 |
Value of total assets at end of year | 2014-12-31 | $316,682,389 |
Value of total assets at beginning of year | 2014-12-31 | $297,332,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6 |
Total interest from all sources | 2014-12-31 | $559,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,910,857 |
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 | $5,910,857 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $10,222,197 |
Participant contributions at end of year | 2014-12-31 | $298,741 |
Participant contributions at beginning of year | 2014-12-31 | $235,909 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,439,348 |
Other income not declared elsewhere | 2014-12-31 | $109,971 |
Administrative expenses (other) incurred | 2014-12-31 | $6 |
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 | $19,349,933 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $316,682,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $297,332,456 |
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 | $250,793,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $233,218,202 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,827,992 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,737,826 |
Interest earned on other investments | 2014-12-31 | $559,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $61,762,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $61,140,519 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,732,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $13,292,209 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $380,154 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $13,724,698 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $816,283 |
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 | GREEN, HASSON & JANKS LLP |
Accountancy firm EIN | 2014-12-31 | 951777440 |
2013 : THE RAND CORPORATION ANNUITY PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $677,320 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $677,320 |
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 | $60,062,313 |
Total loss/gain on sale of assets | 2013-12-31 | $1,182,730 |
Total of all expenses incurred | 2013-12-31 | $21,866,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $21,866,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $13,804,387 |
Value of total assets at end of year | 2013-12-31 | $297,332,456 |
Value of total assets at beginning of year | 2013-12-31 | $259,136,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29 |
Total interest from all sources | 2013-12-31 | $478,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,964,990 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,964,990 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $9,783,965 |
Participant contributions at end of year | 2013-12-31 | $235,909 |
Participant contributions at beginning of year | 2013-12-31 | $221,714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,020,422 |
Other income not declared elsewhere | 2013-12-31 | $151,798 |
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 | $38,196,084 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $297,332,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $259,136,372 |
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 | $233,218,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $196,824,827 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,737,826 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,625,987 |
Interest earned on other investments | 2013-12-31 | $478,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $61,140,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $60,463,844 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $521,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $39,589,021 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $213,137 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $21,344,304 |
Contract administrator fees | 2013-12-31 | $29 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,182,730 |
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 | GREEN, HASSON & JANKS LLP |
Accountancy firm EIN | 2013-12-31 | 951777440 |
2012 : THE RAND CORPORATION ANNUITY PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $791,077 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $791,077 |
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 | $38,522,362 |
Total loss/gain on sale of assets | 2012-12-31 | $1,032,668 |
Total of all expenses incurred | 2012-12-31 | $12,946,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,946,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,225,739 |
Value of total assets at end of year | 2012-12-31 | $259,136,372 |
Value of total assets at beginning of year | 2012-12-31 | $233,560,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $238 |
Total interest from all sources | 2012-12-31 | $405,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,627,586 |
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 | $2,627,586 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $9,368,288 |
Participant contributions at end of year | 2012-12-31 | $221,714 |
Participant contributions at beginning of year | 2012-12-31 | $369,855 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,857,451 |
Administrative expenses (other) incurred | 2012-12-31 | $238 |
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 | $25,575,660 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $259,136,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $233,560,712 |
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 | $196,824,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $172,956,411 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,625,987 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $688,725 |
Interest earned on other investments | 2012-12-31 | $405,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $60,463,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $59,545,721 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $405,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $21,342,140 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $97,239 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,540,510 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $12,195,843 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $11,163,175 |
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 | GREEN, HASSON & JANKS LLP |
Accountancy firm EIN | 2012-12-31 | 951777440 |
2011 : THE RAND CORPORATION ANNUITY PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $959,639 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $959,639 |
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 | $12,865,083 |
Total loss/gain on sale of assets | 2011-12-31 | $809,290 |
Total of all expenses incurred | 2011-12-31 | $16,810,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $16,805,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,225,110 |
Value of total assets at end of year | 2011-12-31 | $233,560,712 |
Value of total assets at beginning of year | 2011-12-31 | $237,506,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,104 |
Total interest from all sources | 2011-12-31 | $394,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,442,120 |
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 | $2,442,120 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $9,321,035 |
Participant contributions at end of year | 2011-12-31 | $369,855 |
Participant contributions at beginning of year | 2011-12-31 | $379,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,904,075 |
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 | $-3,945,739 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $233,560,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $237,506,451 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $5,104 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $172,956,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $178,391,785 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $688,725 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $209,006 |
Interest earned on other investments | 2011-12-31 | $394,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $59,545,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $58,526,125 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,062,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,012,702 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $46,753 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $15,742,835 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $12,959,035 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $12,149,745 |
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 | GREEN, HASSON & JANKS LLP |
Accountancy firm EIN | 2011-12-31 | 951777440 |
2010 : THE RAND CORPORATION ANNUITY PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,735,639 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,735,639 |
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 | $33,078,320 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $13,428,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,424,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,521,023 |
Value of total assets at end of year | 2010-12-31 | $237,506,451 |
Value of total assets at beginning of year | 2010-12-31 | $217,856,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,554 |
Total interest from all sources | 2010-12-31 | $271,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,726,482 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,726,482 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 | $9,168,338 |
Participant contributions at end of year | 2010-12-31 | $379,535 |
Participant contributions at beginning of year | 2010-12-31 | $317,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,352,685 |
Administrative expenses (other) incurred | 2010-12-31 | $3,554 |
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 | $19,649,885 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $237,506,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $217,856,566 |
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 | $178,391,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $160,410,334 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $209,006 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $82,443 |
Interest earned on other investments | 2010-12-31 | $271,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $58,526,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $57,046,355 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $90,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $18,805,064 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $18,715 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $13,334,498 |
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 | GREEN HASSON & JANKS |
Accountancy firm EIN | 2010-12-31 | 951777440 |
2009 : THE RAND CORPORATION ANNUITY PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |