INSTITUTE FOR SUPPLY MANAGEMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INSTITUTE FOR SUPPLY MANAGEMENT 403(B) TDA PLAN
| Measure | Date | Value |
|---|
| 2023 : INSTITUTE FOR SUPPLY MANAGEMENT 403(B) TDA PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-01 | $0 |
| Total income from all sources (including contributions) | 2023-09-01 | $2,148,691 |
| Total loss/gain on sale of assets | 2023-09-01 | $0 |
| Total of all expenses incurred | 2023-09-01 | $607,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-01 | $591,822 |
| Expenses. Certain deemed distributions of participant loans | 2023-09-01 | $209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-01 | $500,544 |
| Value of total assets at end of year | 2023-09-01 | $11,920,782 |
| Value of total assets at beginning of year | 2023-09-01 | $10,379,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-01 | $15,140 |
| Total interest from all sources | 2023-09-01 | $122,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-01 | $53,678 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-01 | $53,678 |
| Was this plan covered by a fidelity bond | 2023-09-01 | Yes |
| Value of fidelity bond cover | 2023-09-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-01 | No |
| Contributions received from participants | 2023-09-01 | $439,321 |
| Participant contributions at end of year | 2023-09-01 | $36,598 |
| Participant contributions at beginning of year | 2023-09-01 | $13,449 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-01 | $61,223 |
| Other income not declared elsewhere | 2023-09-01 | $9,407 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-01 | No |
| Value of net income/loss | 2023-09-01 | $1,541,520 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-01 | $11,920,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-01 | $10,379,262 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-01 | $8,902,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-01 | $7,508,325 |
| Value of interest in pooled separate accounts at end of year | 2023-09-01 | $277,756 |
| Value of interest in pooled separate accounts at beginning of year | 2023-09-01 | $313,949 |
| Interest on participant loans | 2023-09-01 | $2,724 |
| Interest earned on other investments | 2023-09-01 | $119,792 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-01 | $2,704,272 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-01 | $2,543,539 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-09-01 | $39,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-01 | $1,492,490 |
| Net investment gain/loss from pooled separate accounts | 2023-09-01 | $-29,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-01 | $552,634 |
| Did the plan have assets held for investment | 2023-09-01 | 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 | 2023-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-01 | 1 |
| Accountancy firm name | 2023-09-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-09-01 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total income from all sources (including contributions) | 2023-08-31 | $1,414,083 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $1,494,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $1,472,729 |
| Expenses. Certain deemed distributions of participant loans | 2023-08-31 | $5,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $474,685 |
| Value of total assets at end of year | 2023-08-31 | $10,379,262 |
| Value of total assets at beginning of year | 2023-08-31 | $10,460,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $16,957 |
| Total interest from all sources | 2023-08-31 | $118,678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $58,476 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $58,476 |
| Administrative expenses professional fees incurred | 2023-08-31 | $12,075 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Contributions received from participants | 2023-08-31 | $423,075 |
| Participant contributions at end of year | 2023-08-31 | $13,449 |
| Participant contributions at beginning of year | 2023-08-31 | $8,628 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-08-31 | $51,610 |
| Other income not declared elsewhere | 2023-08-31 | $8,634 |
| Administrative expenses (other) incurred | 2023-08-31 | $3,275 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $-80,906 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $10,379,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $10,460,168 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Investment advisory and management fees | 2023-08-31 | $1,607 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $7,508,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $6,907,225 |
| Value of interest in pooled separate accounts at end of year | 2023-08-31 | $313,949 |
| Value of interest in pooled separate accounts at beginning of year | 2023-08-31 | $551,057 |
| Interest on participant loans | 2023-08-31 | $872 |
| Interest earned on other investments | 2023-08-31 | $117,806 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-08-31 | $2,543,539 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-08-31 | $2,993,258 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-08-31 | $29,451 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $809,331 |
| Net investment gain/loss from pooled separate accounts | 2023-08-31 | $-55,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $1,443,278 |
| Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | FORVIS, LLP. |
| Accountancy firm EIN | 2023-08-31 | 440160260 |
| 2022 : INSTITUTE FOR SUPPLY MANAGEMENT 403(B) TDA PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total income from all sources (including contributions) | 2022-09-01 | $1,414,083 |
| Total loss/gain on sale of assets | 2022-09-01 | $0 |
| Total of all expenses incurred | 2022-09-01 | $1,494,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $1,472,729 |
| Expenses. Certain deemed distributions of participant loans | 2022-09-01 | $5,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $474,685 |
| Value of total assets at end of year | 2022-09-01 | $10,379,262 |
| Value of total assets at beginning of year | 2022-09-01 | $10,460,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $16,957 |
| Total interest from all sources | 2022-09-01 | $118,678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $58,476 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $58,476 |
| Administrative expenses professional fees incurred | 2022-09-01 | $12,075 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Contributions received from participants | 2022-09-01 | $423,075 |
| Participant contributions at end of year | 2022-09-01 | $13,449 |
| Participant contributions at beginning of year | 2022-09-01 | $8,628 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-01 | $51,610 |
| Other income not declared elsewhere | 2022-09-01 | $8,634 |
| Administrative expenses (other) incurred | 2022-09-01 | $3,275 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $-80,906 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $10,379,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $10,460,168 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Investment advisory and management fees | 2022-09-01 | $1,607 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $7,508,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $6,907,225 |
| Value of interest in pooled separate accounts at end of year | 2022-09-01 | $313,949 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-01 | $551,057 |
| Interest on participant loans | 2022-09-01 | $872 |
| Interest earned on other investments | 2022-09-01 | $117,806 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-01 | $2,543,539 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-01 | $2,993,258 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-01 | $29,451 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $809,331 |
| Net investment gain/loss from pooled separate accounts | 2022-09-01 | $-55,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $1,443,278 |
| Did the plan have assets held for investment | 2022-09-01 | 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 | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | FORVIS, LLP. |
| Accountancy firm EIN | 2022-09-01 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total income from all sources (including contributions) | 2022-08-31 | $-909,209 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $1,166,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $1,151,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $368,034 |
| Value of total assets at end of year | 2022-08-31 | $10,460,168 |
| Value of total assets at beginning of year | 2022-08-31 | $12,535,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $14,496 |
| Total interest from all sources | 2022-08-31 | $104,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $97,897 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $97,897 |
| Administrative expenses professional fees incurred | 2022-08-31 | $10,500 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $345,029 |
| Participant contributions at end of year | 2022-08-31 | $8,628 |
| Participant contributions at beginning of year | 2022-08-31 | $4,799 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-31 | $23,005 |
| Other income not declared elsewhere | 2022-08-31 | $11,308 |
| Administrative expenses (other) incurred | 2022-08-31 | $3,996 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-2,075,440 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $10,460,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $12,535,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $6,907,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $9,157,911 |
| Value of interest in pooled separate accounts at end of year | 2022-08-31 | $551,057 |
| Value of interest in pooled separate accounts at beginning of year | 2022-08-31 | $478,227 |
| Interest on participant loans | 2022-08-31 | $191 |
| Interest earned on other investments | 2022-08-31 | $104,502 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-08-31 | $2,993,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-08-31 | $2,894,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-1,586,932 |
| Net investment gain/loss from pooled separate accounts | 2022-08-31 | $95,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $1,151,735 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | FORVIS |
| Accountancy firm EIN | 2022-08-31 | 440160260 |
| 2021 : INSTITUTE FOR SUPPLY MANAGEMENT 403(B) TDA PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total income from all sources (including contributions) | 2021-08-31 | $2,198,847 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $457,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $447,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $370,720 |
| Value of total assets at end of year | 2021-08-31 | $12,535,608 |
| Value of total assets at beginning of year | 2021-08-31 | $10,794,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $9,986 |
| Total interest from all sources | 2021-08-31 | $97,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $19,604 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $19,604 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $370,720 |
| Participant contributions at end of year | 2021-08-31 | $4,799 |
| Participant contributions at beginning of year | 2021-08-31 | $5,924 |
| Other income not declared elsewhere | 2021-08-31 | $14,008 |
| Administrative expenses (other) incurred | 2021-08-31 | $1,486 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $1,741,540 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $12,535,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $10,794,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $8,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $9,157,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $7,511,541 |
| Value of interest in pooled separate accounts at end of year | 2021-08-31 | $478,227 |
| Value of interest in pooled separate accounts at beginning of year | 2021-08-31 | $427,500 |
| Interest earned on other investments | 2021-08-31 | $97,259 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-08-31 | $2,894,671 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-08-31 | $2,849,103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $1,654,592 |
| Net investment gain/loss from pooled separate accounts | 2021-08-31 | $42,664 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $447,321 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
| Accountancy firm name | 2021-08-31 | FORVIS |
| Accountancy firm EIN | 2021-08-31 | 440160260 |
| 2020 : INSTITUTE FOR SUPPLY MANAGEMENT 403(B) TDA PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $52,998 |
| Total income from all sources (including contributions) | 2020-08-31 | $2,168,413 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $348,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $348,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $922,710 |
| Value of total assets at end of year | 2020-08-31 | $10,794,068 |
| Value of total assets at beginning of year | 2020-08-31 | $9,027,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $18 |
| Total interest from all sources | 2020-08-31 | $95,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $158 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $158 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $350,184 |
| Participant contributions at end of year | 2020-08-31 | $5,924 |
| Participant contributions at beginning of year | 2020-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $572,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $52,998 |
| Other income not declared elsewhere | 2020-08-31 | $58,433 |
| Administrative expenses (other) incurred | 2020-08-31 | $18 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $1,819,516 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $10,794,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $8,974,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $7,511,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $6,429,124 |
| Value of interest in pooled separate accounts at end of year | 2020-08-31 | $427,500 |
| Value of interest in pooled separate accounts at beginning of year | 2020-08-31 | $351,836 |
| Interest earned on other investments | 2020-08-31 | $95,065 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-08-31 | $2,849,103 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-08-31 | $2,246,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $1,093,429 |
| Net investment gain/loss from pooled separate accounts | 2020-08-31 | $-1,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $348,879 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
| Accountancy firm name | 2020-08-31 | SCHMIDT WESTERGARD & COMPANY, PLLC |
| Accountancy firm EIN | 2020-08-31 | 860271207 |
| 2019 : INSTITUTE FOR SUPPLY MANAGEMENT 403(B) TDA PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $52,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $55,743 |
| Total income from all sources (including contributions) | 2019-08-31 | $819,343 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $761,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $761,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $706,625 |
| Value of total assets at end of year | 2019-08-31 | $9,027,550 |
| Value of total assets at beginning of year | 2019-08-31 | $8,972,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $0 |
| Total interest from all sources | 2019-08-31 | $84,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $303,515 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $403,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $52,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $55,743 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $58,140 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $8,974,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $8,916,412 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $6,429,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $6,453,853 |
| Value of interest in pooled separate accounts at end of year | 2019-08-31 | $351,836 |
| Value of interest in pooled separate accounts at beginning of year | 2019-08-31 | $323,901 |
| Interest earned on other investments | 2019-08-31 | $84,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-08-31 | $2,246,590 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-08-31 | $2,194,401 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $86,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $12,315 |
| Net investment gain/loss from pooled separate accounts | 2019-08-31 | $15,903 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $674,681 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
| Accountancy firm name | 2019-08-31 | SCHMIDT WESTERGARD & COMPANY, PLLC |
| Accountancy firm EIN | 2019-08-31 | 860271207 |
| 2018 : INSTITUTE FOR SUPPLY MANAGEMENT 403(B) TDA PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $55,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $54,950 |
| Total income from all sources (including contributions) | 2018-08-31 | $1,410,202 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $330,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $330,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $490,942 |
| Value of total assets at end of year | 2018-08-31 | $8,972,155 |
| Value of total assets at beginning of year | 2018-08-31 | $7,891,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $0 |
| Total interest from all sources | 2018-08-31 | $80,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $289,950 |
| Participant contributions at end of year | 2018-08-31 | $0 |
| Participant contributions at beginning of year | 2018-08-31 | $10,672 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $200,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $55,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $54,950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $1,079,662 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $8,916,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $7,836,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $6,453,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $5,511,934 |
| Value of interest in pooled separate accounts at end of year | 2018-08-31 | $323,901 |
| Value of interest in pooled separate accounts at beginning of year | 2018-08-31 | $311,779 |
| Interest earned on other investments | 2018-08-31 | $80,690 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-08-31 | $2,194,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-08-31 | $2,057,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $821,582 |
| Net investment gain/loss from pooled separate accounts | 2018-08-31 | $16,988 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $330,540 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
| Accountancy firm name | 2018-08-31 | SCHMIDT WESTERGARD & COMPANY, PLLC |
| Accountancy firm EIN | 2018-08-31 | 860271207 |
| 2017 : INSTITUTE FOR SUPPLY MANAGEMENT 403(B) TDA PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $54,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $54,103 |
| Total income from all sources (including contributions) | 2017-08-31 | $1,158,361 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $419,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $419,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $318,443 |
| Value of total assets at end of year | 2017-08-31 | $7,891,700 |
| Value of total assets at beginning of year | 2017-08-31 | $7,152,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $0 |
| Total interest from all sources | 2017-08-31 | $81,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $279,777 |
| Participant contributions at end of year | 2017-08-31 | $10,672 |
| Participant contributions at beginning of year | 2017-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $38,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $54,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $54,103 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $738,838 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $7,836,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $7,097,912 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $5,511,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $4,816,998 |
| Value of interest in pooled separate accounts at end of year | 2017-08-31 | $311,779 |
| Value of interest in pooled separate accounts at beginning of year | 2017-08-31 | $303,907 |
| Interest earned on other investments | 2017-08-31 | $81,488 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-08-31 | $2,057,315 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $2,031,110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $745,841 |
| Net investment gain/loss from pooled separate accounts | 2017-08-31 | $12,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $419,523 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| Accountancy firm name | 2017-08-31 | RSM US LLP |
| Accountancy firm EIN | 2017-08-31 | 420714325 |
| 2016 : INSTITUTE FOR SUPPLY MANAGEMENT 403(B) TDA PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $54,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $65,805 |
| Total income from all sources (including contributions) | 2016-08-31 | $716,670 |
| Total of all expenses incurred | 2016-08-31 | $485,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $485,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $313,786 |
| Value of total assets at end of year | 2016-08-31 | $7,152,015 |
| Value of total assets at beginning of year | 2016-08-31 | $6,932,337 |
| Total interest from all sources | 2016-08-31 | $80,620 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $313,786 |
| Participant contributions at end of year | 2016-08-31 | $0 |
| Participant contributions at beginning of year | 2016-08-31 | $10,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $54,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $65,805 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $231,380 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $7,097,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $6,866,532 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $4,816,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $4,634,470 |
| Value of interest in pooled separate accounts at end of year | 2016-08-31 | $303,907 |
| Value of interest in pooled separate accounts at beginning of year | 2016-08-31 | $299,958 |
| Interest earned on other investments | 2016-08-31 | $80,620 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-08-31 | $2,031,110 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-08-31 | $1,986,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $306,584 |
| Net investment gain/loss from pooled separate accounts | 2016-08-31 | $15,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $485,290 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| Accountancy firm name | 2016-08-31 | RSM US LLP |
| Accountancy firm EIN | 2016-08-31 | 420714325 |
| 2015 : INSTITUTE FOR SUPPLY MANAGEMENT 403(B) TDA PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $65,805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $68,554 |
| Total income from all sources (including contributions) | 2015-08-31 | $349,491 |
| Total of all expenses incurred | 2015-08-31 | $925,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $925,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $280,142 |
| Value of total assets at end of year | 2015-08-31 | $6,932,337 |
| Value of total assets at beginning of year | 2015-08-31 | $7,510,853 |
| Total interest from all sources | 2015-08-31 | $77,537 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $280,142 |
| Participant contributions at end of year | 2015-08-31 | $10,994 |
| Participant contributions at beginning of year | 2015-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $65,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $68,554 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-575,767 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $6,866,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $7,442,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $4,634,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $5,295,692 |
| Value of interest in pooled separate accounts at end of year | 2015-08-31 | $299,958 |
| Value of interest in pooled separate accounts at beginning of year | 2015-08-31 | $305,358 |
| Interest earned on other investments | 2015-08-31 | $77,537 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $1,986,915 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-31 | $1,909,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-38,700 |
| Net investment gain/loss from pooled separate accounts | 2015-08-31 | $30,512 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $925,258 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
| Accountancy firm name | 2015-08-31 | RSM US LLP |
| Accountancy firm EIN | 2015-08-31 | 420714325 |
| 2014 : INSTITUTE FOR SUPPLY MANAGEMENT 403(B) TDA PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $68,554 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $67,541 |
| Total income from all sources (including contributions) | 2014-08-31 | $1,391,861 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $782,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $782,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $361,522 |
| Value of total assets at end of year | 2014-08-31 | $7,510,853 |
| Value of total assets at beginning of year | 2014-08-31 | $6,900,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $0 |
| Total interest from all sources | 2014-08-31 | $76,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $289,729 |
| Participant contributions at end of year | 2014-08-31 | $0 |
| Participant contributions at beginning of year | 2014-08-31 | $11,645 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $71,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $68,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $67,541 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $609,208 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $7,442,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $6,833,091 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $5,295,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $4,682,556 |
| Value of interest in pooled separate accounts at end of year | 2014-08-31 | $305,358 |
| Value of interest in pooled separate accounts at beginning of year | 2014-08-31 | $301,057 |
| Interest earned on other investments | 2014-08-31 | $76,043 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-08-31 | $1,909,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-08-31 | $1,905,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $923,242 |
| Net investment gain/loss from pooled separate accounts | 2014-08-31 | $31,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $782,653 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
| Accountancy firm name | 2014-08-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-08-31 | 420714325 |
| 2013 : INSTITUTE FOR SUPPLY MANAGEMENT 403(B) TDA PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $67,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $390,699 |
| Total income from all sources (including contributions) | 2013-08-31 | $1,061,922 |
| Total of all expenses incurred | 2013-08-31 | $292,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $292,781 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $400,860 |
| Value of total assets at end of year | 2013-08-31 | $6,900,632 |
| Value of total assets at beginning of year | 2013-08-31 | $6,454,649 |
| Total interest from all sources | 2013-08-31 | $68,074 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $300,924 |
| Participant contributions at end of year | 2013-08-31 | $11,645 |
| Participant contributions at beginning of year | 2013-08-31 | $14,887 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $99,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $67,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $390,699 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $769,141 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $6,833,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $6,063,950 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $4,682,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $4,247,342 |
| Value of interest in pooled separate accounts at end of year | 2013-08-31 | $301,057 |
| Value of interest in pooled separate accounts at beginning of year | 2013-08-31 | $258,219 |
| Interest earned on other investments | 2013-08-31 | $68,074 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-08-31 | $1,905,374 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $1,934,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $568,880 |
| Net investment gain/loss from pooled separate accounts | 2013-08-31 | $24,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $292,781 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
| Accountancy firm name | 2013-08-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-08-31 | 420714325 |
| 2012 : INSTITUTE FOR SUPPLY MANAGEMENT 403(B) TDA PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $390,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $377,306 |
| Total income from all sources (including contributions) | 2012-08-31 | $790,096 |
| Total of all expenses incurred | 2012-08-31 | $155,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $155,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $300,717 |
| Value of total assets at end of year | 2012-08-31 | $6,454,649 |
| Value of total assets at beginning of year | 2012-08-31 | $5,806,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $0 |
| Total interest from all sources | 2012-08-31 | $62,681 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $300,717 |
| Participant contributions at end of year | 2012-08-31 | $14,887 |
| Participant contributions at beginning of year | 2012-08-31 | $11,081 |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $4,247,342 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $3,741,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $390,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $377,306 |
| Other income not declared elsewhere | 2012-08-31 | $402,626 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $634,915 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $6,063,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $5,429,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-08-31 | $258,219 |
| Value of interest in pooled separate accounts at beginning of year | 2012-08-31 | $245,405 |
| Interest earned on other investments | 2012-08-31 | $62,681 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $1,934,201 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $1,808,740 |
| Net investment gain/loss from pooled separate accounts | 2012-08-31 | $24,072 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $155,181 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
| Accountancy firm name | 2012-08-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-08-31 | 420714325 |
| 2011 : INSTITUTE FOR SUPPLY MANAGEMENT 403(B) TDA PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $377,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $361,179 |
| Total income from all sources (including contributions) | 2011-08-31 | $792,949 |
| Total of all expenses incurred | 2011-08-31 | $99,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $99,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $247,187 |
| Value of total assets at end of year | 2011-08-31 | $5,806,341 |
| Value of total assets at beginning of year | 2011-08-31 | $5,096,631 |
| Total interest from all sources | 2011-08-31 | $58,419 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $244,241 |
| Participant contributions at end of year | 2011-08-31 | $11,081 |
| Participant contributions at beginning of year | 2011-08-31 | $13,384 |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $3,558,909 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $3,076,052 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-08-31 | $2,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $377,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $361,179 |
| Other income not declared elsewhere | 2011-08-31 | $-23,733 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $693,583 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $5,429,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $4,735,452 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $182,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $52,594 |
| Value of interest in pooled separate accounts at end of year | 2011-08-31 | $245,405 |
| Value of interest in pooled separate accounts at beginning of year | 2011-08-31 | $189,448 |
| Interest earned on other investments | 2011-08-31 | $58,419 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $1,808,740 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $1,765,153 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $474,655 |
| Net investment gain/loss from pooled separate accounts | 2011-08-31 | $36,421 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $99,366 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
| Accountancy firm name | 2011-08-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2011-08-31 | 420714325 |
| 2010 : INSTITUTE FOR SUPPLY MANAGEMENT 403(B) TDA PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |
