ISF(USA), LLC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN OF ISF(USA), LLC
Measure | Date | Value |
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2012 : RETIREMENT PLAN OF ISF(USA), LLC 2012 401k financial data |
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Total transfer of assets from this plan | 2012-12-31 | $17,692,734 |
Total income from all sources (including contributions) | 2012-12-31 | $3,352,452 |
Total of all expenses incurred | 2012-12-31 | $4,120,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,087,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,631,743 |
Value of total assets at end of year | 2012-12-31 | $0 |
Value of total assets at beginning of year | 2012-12-31 | $18,460,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,780 |
Total interest from all sources | 2012-12-31 | $19,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $232,960 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $232,960 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $838,240 |
Participant contributions at beginning of year | 2012-12-31 | $484,107 |
Participant contributions at beginning of year | 2012-12-31 | $18,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $24,402 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $405 |
Administrative expenses (other) incurred | 2012-12-31 | $32,780 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $52 |
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 | $-768,164 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,460,898 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,060,330 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,856,764 |
Interest on participant loans | 2012-12-31 | $19,760 |
Interest earned on other investments | 2012-12-31 | $10 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $22,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,419,290 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $48,689 |
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 | Yes |
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 | $769,101 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $18,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,087,836 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | No |
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 | Yes |
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 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : RETIREMENT PLAN OF ISF(USA), LLC 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $1,828,613 |
Total of all expenses incurred | 2011-12-31 | $1,817,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,787,884 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,887 |
Value of total corrective distributions | 2011-12-31 | $1,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,026,445 |
Value of total assets at end of year | 2011-12-31 | $18,460,898 |
Value of total assets at beginning of year | 2011-12-31 | $18,449,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,667 |
Total interest from all sources | 2011-12-31 | $19,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $189,575 |
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 | $189,575 |
Administrative expenses professional fees incurred | 2011-12-31 | $14,337 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $986,824 |
Participant contributions at end of year | 2011-12-31 | $484,107 |
Participant contributions at beginning of year | 2011-12-31 | $410,586 |
Participant contributions at end of year | 2011-12-31 | $18,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $156,080 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $405 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $325 |
Administrative expenses (other) incurred | 2011-12-31 | $10,330 |
Total non interest bearing cash at end of year | 2011-12-31 | $52 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $5,347 |
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 | $11,275 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,460,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,449,623 |
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 | $13,060,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,292,903 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,856,764 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,702,350 |
Interest on participant loans | 2011-12-31 | $19,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $22,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $38,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-469,472 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $62,972 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $883,541 |
Employer contributions (assets) at end of year | 2011-12-31 | $18,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,787,884 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : RETIREMENT PLAN OF ISF(USA), LLC 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $3,664,649 |
Total of all expenses incurred | 2010-12-31 | $928,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $925,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,887,003 |
Value of total assets at end of year | 2010-12-31 | $18,449,623 |
Value of total assets at beginning of year | 2010-12-31 | $15,713,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,600 |
Total interest from all sources | 2010-12-31 | $18,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $205,233 |
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 | $205,233 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $900,492 |
Participant contributions at end of year | 2010-12-31 | $410,586 |
Participant contributions at beginning of year | 2010-12-31 | $288,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $617 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $325 |
Administrative expenses (other) incurred | 2010-12-31 | $3,600 |
Total non interest bearing cash at end of year | 2010-12-31 | $5,347 |
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 | $2,735,965 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,449,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,713,658 |
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 | $13,292,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,623,076 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,702,350 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,776,862 |
Interest on participant loans | 2010-12-31 | $18,026 |
Interest earned on other investments | 2010-12-31 | $31 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $24,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $24,830 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $38,112 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,413,343 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $141,013 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $985,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $925,084 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2010-12-31 | 135381590 |
2009 : RETIREMENT PLAN OF ISF(USA), LLC 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |