INTERTECH SECURITY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERTECH SECURITY, LLC 401K PLAN
Measure | Date | Value |
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2022 : INTERTECH SECURITY, LLC 401K PLAN 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $440,694 |
Total income from all sources (including contributions) | 2022-12-31 | $-257,196 |
Total of all expenses incurred | 2022-12-31 | $709,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $650,313 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $16,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $712,495 |
Value of total assets at end of year | 2022-12-31 | $5,634,190 |
Value of total assets at beginning of year | 2022-12-31 | $6,160,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,936 |
Total interest from all sources | 2022-12-31 | $4,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $123,370 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $123,370 |
Administrative expenses professional fees incurred | 2022-12-31 | $15,343 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $364,651 |
Participant contributions at end of year | 2022-12-31 | $71,304 |
Participant contributions at beginning of year | 2022-12-31 | $52,594 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $175,168 |
Total non interest bearing cash at end of year | 2022-12-31 | $22,255 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $6,689 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-966,622 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,634,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,160,118 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $27,593 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,927,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,658,629 |
Interest on participant loans | 2022-12-31 | $4,485 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,609,220 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,422,201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-893,140 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-204,406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $172,676 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,508 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $20,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $650,313 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WESSEL & COMPANY |
Accountancy firm EIN | 2022-12-31 | 251390233 |
2021 : INTERTECH SECURITY, LLC 401K PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,352,456 |
Total of all expenses incurred | 2021-12-31 | $1,864,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,806,408 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $565,780 |
Value of total assets at end of year | 2021-12-31 | $6,160,118 |
Value of total assets at beginning of year | 2021-12-31 | $6,671,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,633 |
Total interest from all sources | 2021-12-31 | $2,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $564,745 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $564,745 |
Administrative expenses professional fees incurred | 2021-12-31 | $14,829 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $331,577 |
Participant contributions at end of year | 2021-12-31 | $52,594 |
Participant contributions at beginning of year | 2021-12-31 | $34,711 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $17,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,463 |
Total non interest bearing cash at end of year | 2021-12-31 | $6,689 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $45,904 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-511,570 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,160,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,671,688 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $31,804 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,658,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,165,974 |
Interest on participant loans | 2021-12-31 | $2,874 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,422,201 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,366,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $21,766 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $197,291 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $227,740 |
Employer contributions (assets) at end of year | 2021-12-31 | $20,005 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $41,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,806,408 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WESSEL & COMPANY |
Accountancy firm EIN | 2021-12-31 | 251390233 |
2020 : INTERTECH SECURITY, LLC 401K PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,374,322 |
Total of all expenses incurred | 2020-12-31 | $849,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $806,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $541,721 |
Value of total assets at end of year | 2020-12-31 | $6,671,688 |
Value of total assets at beginning of year | 2020-12-31 | $6,147,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,434 |
Total interest from all sources | 2020-12-31 | $1,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $155,612 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $155,612 |
Administrative expenses professional fees incurred | 2020-12-31 | $15,187 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $336,143 |
Participant contributions at end of year | 2020-12-31 | $34,711 |
Participant contributions at beginning of year | 2020-12-31 | $26,270 |
Participant contributions at end of year | 2020-12-31 | $17,369 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $45,904 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $524,640 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,671,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,147,048 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $28,247 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,165,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,125,651 |
Interest on participant loans | 2020-12-31 | $1,517 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,366,024 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $982,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $511,492 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $163,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $205,578 |
Employer contributions (assets) at end of year | 2020-12-31 | $41,706 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $12,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $806,248 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WESSEL & COMPANY |
Accountancy firm EIN | 2020-12-31 | 251390233 |
2019 : INTERTECH SECURITY, LLC 401K PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,602,730 |
Total of all expenses incurred | 2019-12-31 | $622,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $558,203 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $24,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $793,147 |
Value of total assets at end of year | 2019-12-31 | $6,147,048 |
Value of total assets at beginning of year | 2019-12-31 | $5,166,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,425 |
Total interest from all sources | 2019-12-31 | $335 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $146,109 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $146,109 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,558 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $399,845 |
Participant contributions at end of year | 2019-12-31 | $26,270 |
Participant contributions at beginning of year | 2019-12-31 | $91,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $211,551 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,641 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $980,403 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,147,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,166,645 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $29,867 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,125,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,050,383 |
Interest on participant loans | 2019-12-31 | $335 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $982,184 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $517,477 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $-64,097 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $209,759 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $181,751 |
Employer contributions (assets) at end of year | 2019-12-31 | $12,943 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $18,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $558,203 |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WESSEL & COMPANY |
Accountancy firm EIN | 2019-12-31 | 251390233 |
2018 : INTERTECH SECURITY, LLC 401K PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $336,470 |
Total of all expenses incurred | 2018-12-31 | $1,017,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $962,439 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $51,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $775,501 |
Value of total assets at end of year | 2018-12-31 | $5,166,645 |
Value of total assets at beginning of year | 2018-12-31 | $5,847,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,951 |
Total interest from all sources | 2018-12-31 | $5,283 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $1,226 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $422,468 |
Participant contributions at end of year | 2018-12-31 | $91,416 |
Participant contributions at beginning of year | 2018-12-31 | $96,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $51,905 |
Total non interest bearing cash at end of year | 2018-12-31 | $6,641 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $11,220 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-681,113 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,166,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,847,758 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $2,725 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,050,383 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,690,217 |
Interest on participant loans | 2018-12-31 | $5,283 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-444,314 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $301,128 |
Employer contributions (assets) at end of year | 2018-12-31 | $18,205 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $49,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $962,439 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WESSEL & COMPANY |
Accountancy firm EIN | 2018-12-31 | 251390233 |
2017 : INTERTECH SECURITY, LLC 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,038 |
Total income from all sources (including contributions) | 2017-12-31 | $1,578,891 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $605,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $602,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $732,823 |
Value of total assets at end of year | 2017-12-31 | $5,847,758 |
Value of total assets at beginning of year | 2017-12-31 | $4,880,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,649 |
Total interest from all sources | 2017-12-31 | $6,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $1,575 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $478,288 |
Participant contributions at end of year | 2017-12-31 | $96,422 |
Participant contributions at beginning of year | 2017-12-31 | $157,022 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,038 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $973,514 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,847,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,874,244 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,690,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,723,154 |
Interest on participant loans | 2017-12-31 | $6,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $11,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $87 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $839,554 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $254,535 |
Employer contributions (assets) at end of year | 2017-12-31 | $49,899 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $19 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $602,728 |
Contract administrator fees | 2017-12-31 | $1,074 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2017-12-31 | 251408703 |
2016 : INTERTECH SECURITY, LLC 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,038 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,337 |
Total income from all sources (including contributions) | 2016-12-31 | $1,173,956 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $379,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $368,229 |
Value of total corrective distributions | 2016-12-31 | $6,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $852,168 |
Value of total assets at end of year | 2016-12-31 | $4,880,282 |
Value of total assets at beginning of year | 2016-12-31 | $4,094,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,488 |
Total interest from all sources | 2016-12-31 | $9,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $4,836 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $481,042 |
Participant contributions at end of year | 2016-12-31 | $157,022 |
Participant contributions at beginning of year | 2016-12-31 | $197,568 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $182,350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,038 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $14,337 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $794,201 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,874,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,080,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,723,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,895,285 |
Interest on participant loans | 2016-12-31 | $9,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $87 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $312,392 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $188,776 |
Employer contributions (assets) at end of year | 2016-12-31 | $19 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $368,229 |
Contract administrator fees | 2016-12-31 | $652 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2016-12-31 | 251408703 |
2015 : INTERTECH SECURITY, LLC 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,337 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,273 |
Total income from all sources (including contributions) | 2015-12-31 | $808,627 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $452,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $423,840 |
Value of total corrective distributions | 2015-12-31 | $14,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $867,054 |
Value of total assets at end of year | 2015-12-31 | $4,094,380 |
Value of total assets at beginning of year | 2015-12-31 | $3,736,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,353 |
Total interest from all sources | 2015-12-31 | $8,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $10,524 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $551,797 |
Participant contributions at end of year | 2015-12-31 | $197,568 |
Participant contributions at beginning of year | 2015-12-31 | $136,779 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $97,529 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $14,337 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,273 |
Other income not declared elsewhere | 2015-12-31 | $5 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $356,097 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,080,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,723,946 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,895,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,591,318 |
Interest on participant loans | 2015-12-31 | $8,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-67,189 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $217,728 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $78 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $423,840 |
Contract administrator fees | 2015-12-31 | $3,829 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2015-12-31 | 251408703 |
2014 : INTERTECH SECURITY, LLC 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,273 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29,298 |
Total income from all sources (including contributions) | 2014-12-31 | $690,219 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $277,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $263,533 |
Value of total corrective distributions | 2014-12-31 | $12,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $551,286 |
Value of total assets at end of year | 2014-12-31 | $3,736,219 |
Value of total assets at beginning of year | 2014-12-31 | $3,340,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,535 |
Total interest from all sources | 2014-12-31 | $5,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $1,070 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $400,309 |
Participant contributions at end of year | 2014-12-31 | $136,779 |
Participant contributions at beginning of year | 2014-12-31 | $101,906 |
Participant contributions at end of year | 2014-12-31 | $260 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,273 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $29,298 |
Administrative expenses (other) incurred | 2014-12-31 | $465 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $412,878 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,723,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,311,068 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,591,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,233,305 |
Interest on participant loans | 2014-12-31 | $5,933 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $133,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $150,974 |
Employer contributions (assets) at end of year | 2014-12-31 | $78 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $82 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $263,533 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2014-12-31 | 251408703 |
2013 : INTERTECH SECURITY, LLC 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $29,298 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $996,229 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $132,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $114,823 |
Value of total corrective distributions | 2013-12-31 | $15,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $497,102 |
Value of total assets at end of year | 2013-12-31 | $3,340,366 |
Value of total assets at beginning of year | 2013-12-31 | $2,446,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,482 |
Total interest from all sources | 2013-12-31 | $5,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $1,015 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $363,854 |
Participant contributions at end of year | 2013-12-31 | $101,906 |
Participant contributions at beginning of year | 2013-12-31 | $72,760 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $29,298 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $467 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $864,217 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,311,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,446,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,233,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,370,512 |
Interest on participant loans | 2013-12-31 | $5,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,073 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,579 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $493,939 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $133,248 |
Employer contributions (assets) at end of year | 2013-12-31 | $82 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $114,823 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2013-12-31 | 251408703 |
2012 : INTERTECH SECURITY, LLC 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $773,208 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $279,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $255,065 |
Value of total corrective distributions | 2012-12-31 | $22,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $497,623 |
Value of total assets at end of year | 2012-12-31 | $2,446,851 |
Value of total assets at beginning of year | 2012-12-31 | $1,952,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,315 |
Total interest from all sources | 2012-12-31 | $1,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $351,038 |
Participant contributions at end of year | 2012-12-31 | $72,760 |
Participant contributions at beginning of year | 2012-12-31 | $26,305 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $19,296 |
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 | $494,112 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,446,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,952,739 |
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 | $2,370,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,924,020 |
Interest on participant loans | 2012-12-31 | $1,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,407 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $273,719 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $127,289 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $255,065 |
Contract administrator fees | 2012-12-31 | $1,315 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2012-12-31 | 251408703 |
2011 : INTERTECH SECURITY, LLC 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $454,820 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $208,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $185,290 |
Value of total corrective distributions | 2011-12-31 | $22,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $525,882 |
Value of total assets at end of year | 2011-12-31 | $1,952,739 |
Value of total assets at beginning of year | 2011-12-31 | $1,706,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $723 |
Total interest from all sources | 2011-12-31 | $727 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
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 | $372,340 |
Participant contributions at end of year | 2011-12-31 | $26,305 |
Participant contributions at beginning of year | 2011-12-31 | $4,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $20,073 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $246,597 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,952,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,706,142 |
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 | $1,924,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,701,498 |
Interest on participant loans | 2011-12-31 | $727 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $567 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-71,789 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $133,469 |
Employer contributions (assets) at end of year | 2011-12-31 | $7 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $63 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $185,290 |
Contract administrator fees | 2011-12-31 | $723 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2011-12-31 | 251408703 |
2010 : INTERTECH SECURITY, LLC 401K PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $674,737 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $192,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $167,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $465,028 |
Value of total assets at end of year | 2010-12-31 | $1,706,142 |
Value of total assets at beginning of year | 2010-12-31 | $1,224,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,439 |
Total interest from all sources | 2010-12-31 | $243 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $310,185 |
Participant contributions at end of year | 2010-12-31 | $4,014 |
Participant contributions at beginning of year | 2010-12-31 | $10,696 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $81,948 |
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 | $482,090 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,706,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,224,052 |
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 | $1,701,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,213,356 |
Interest on participant loans | 2010-12-31 | $243 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $567 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $209,466 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $72,895 |
Employer contributions (assets) at end of year | 2010-12-31 | $63 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $167,208 |
Contract administrator fees | 2010-12-31 | $25,439 |
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 | Yes |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2010-12-31 | 251408703 |