YANFENG US AUTOMOTIVE INTERIOR SYSTEMS I LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERIORS SAVINGS AND INVESTMENT (401K) PLAN
Measure | Date | Value |
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2022 : INTERIORS SAVINGS AND INVESTMENT (401K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-47,136,614 |
Total of all expenses incurred | 2022-12-31 | $63,093,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $62,729,891 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $12,815 |
Value of total corrective distributions | 2022-12-31 | $593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $31,535,229 |
Value of total assets at end of year | 2022-12-31 | $355,319,930 |
Value of total assets at beginning of year | 2022-12-31 | $465,550,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $350,509 |
Total interest from all sources | 2022-12-31 | $201,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $17,367,921 |
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 | $17,367,921 |
Administrative expenses professional fees incurred | 2022-12-31 | $24,285 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $18,985,017 |
Participant contributions at end of year | 2022-12-31 | $5,226,785 |
Participant contributions at beginning of year | 2022-12-31 | $4,967,056 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,082,604 |
Administrative expenses (other) incurred | 2022-12-31 | $190,321 |
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 | $-110,230,422 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $355,319,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $465,550,352 |
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 | $125,624 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $320,009,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $426,525,941 |
Interest on participant loans | 2022-12-31 | $197,937 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $29,329,238 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $33,431,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $250,005 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $195,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $195,661 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-96,689,873 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $448,349 |
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 | $11,467,608 |
Employer contributions (assets) at end of year | 2022-12-31 | $504,611 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $430,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $62,729,891 |
Contract administrator fees | 2022-12-31 | $10,279 |
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 | GJC CPA'S & ADVISORS |
Accountancy firm EIN | 2022-12-31 | 382029668 |
2021 : INTERIORS SAVINGS AND INVESTMENT (401K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $98,105,375 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $50,166,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $49,813,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $33,518,077 |
Value of total assets at end of year | 2021-12-31 | $465,550,352 |
Value of total assets at beginning of year | 2021-12-31 | $417,611,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $352,940 |
Total interest from all sources | 2021-12-31 | $222,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $36,150,771 |
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 | $36,150,771 |
Administrative expenses professional fees incurred | 2021-12-31 | $17,505 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $18,929,503 |
Participant contributions at end of year | 2021-12-31 | $4,967,056 |
Participant contributions at beginning of year | 2021-12-31 | $5,613,498 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,482,004 |
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 | $47,938,648 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $465,550,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $417,611,704 |
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 | $249,785 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $426,525,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $375,443,091 |
Interest on participant loans | 2021-12-31 | $222,208 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $33,431,291 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $36,411,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $195,661 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $143,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $143,239 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $23 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $27,537,852 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $676,467 |
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 | $12,106,570 |
Employer contributions (assets) at end of year | 2021-12-31 | $430,403 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $49,813,787 |
Contract administrator fees | 2021-12-31 | $85,650 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : INTERIORS SAVINGS AND INVESTMENT (401K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $80,768,343 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $63,893,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $63,615,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $29,457,207 |
Value of total assets at end of year | 2020-12-31 | $417,611,704 |
Value of total assets at beginning of year | 2020-12-31 | $400,736,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $277,930 |
Total interest from all sources | 2020-12-31 | $277,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,931,351 |
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 | $17,931,351 |
Administrative expenses professional fees incurred | 2020-12-31 | $16,495 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $17,027,655 |
Participant contributions at end of year | 2020-12-31 | $5,613,498 |
Participant contributions at beginning of year | 2020-12-31 | $6,469,925 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,386,666 |
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 | $16,874,879 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $417,611,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $400,736,825 |
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 | $163,508 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $375,443,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $369,389,292 |
Interest on participant loans | 2020-12-31 | $277,950 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $36,411,876 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $24,777,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $143,239 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $100,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $100,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $32,555,501 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $546,334 |
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 | $11,042,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $63,615,534 |
Contract administrator fees | 2020-12-31 | $97,927 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : INTERIORS SAVINGS AND INVESTMENT (401K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $113,108,100 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $56,349,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $55,874,060 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $142,888 |
Value of total corrective distributions | 2019-12-31 | $7,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $35,110,876 |
Value of total assets at end of year | 2019-12-31 | $400,736,825 |
Value of total assets at beginning of year | 2019-12-31 | $343,978,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $325,067 |
Total interest from all sources | 2019-12-31 | $286,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $24,691,911 |
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 | $24,691,911 |
Administrative expenses professional fees incurred | 2019-12-31 | $30,392 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $18,757,072 |
Participant contributions at end of year | 2019-12-31 | $6,469,925 |
Participant contributions at beginning of year | 2019-12-31 | $6,419,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,338,591 |
Administrative expenses (other) incurred | 2019-12-31 | $217,945 |
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 | $56,758,235 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $400,736,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $343,978,590 |
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 | $76,730 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $369,389,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $311,230,117 |
Interest on participant loans | 2019-12-31 | $286,882 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $24,777,249 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $26,329,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $100,359 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $52,488,301 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $530,130 |
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 | $14,015,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $55,874,060 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : INTERIORS SAVINGS AND INVESTMENT (401K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $7,204,792 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $13,119,567 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $47,068,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $46,722,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $38,249,012 |
Value of total assets at end of year | 2018-12-31 | $343,978,590 |
Value of total assets at beginning of year | 2018-12-31 | $370,723,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $346,142 |
Total interest from all sources | 2018-12-31 | $247,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $16,448,266 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $16,448,266 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $21,839,981 |
Participant contributions at end of year | 2018-12-31 | $6,419,327 |
Participant contributions at beginning of year | 2018-12-31 | $6,508,209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,771,885 |
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 | $-33,949,252 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $343,978,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $370,723,050 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $311,230,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $247,793 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $349,983,924 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $26,329,146 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-41,825,504 |
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 | Yes |
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 | $13,637,146 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $14,230,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $46,722,677 |
Contract administrator fees | 2018-12-31 | $346,142 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : INTERIORS SAVINGS AND INVESTMENT (401K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $886,992 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $85,730,723 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $20,486,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $19,912,521 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $147,379 |
Value of total corrective distributions | 2017-12-31 | $10,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $37,143,158 |
Value of total assets at end of year | 2017-12-31 | $370,721,610 |
Value of total assets at beginning of year | 2017-12-31 | $304,590,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $415,674 |
Total interest from all sources | 2017-12-31 | $220,631 |
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 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $18,689,960 |
Participant contributions at end of year | 2017-12-31 | $6,508,209 |
Participant contributions at beginning of year | 2017-12-31 | $5,509,399 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $86,783 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,427,054 |
Administrative expenses (other) incurred | 2017-12-31 | $95,604 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $65,244,302 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $370,721,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $304,590,316 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $53,026 |
Interest on participant loans | 2017-12-31 | $220,631 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $349,982,484 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $285,990,917 |
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 | Yes |
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 | $15,026,144 |
Employer contributions (assets) at end of year | 2017-12-31 | $14,230,917 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $13,003,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $19,912,521 |
Contract administrator fees | 2017-12-31 | $267,044 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : INTERIORS SAVINGS AND INVESTMENT (401K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $19,374,949 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $55,059,546 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $15,234,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,791,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $31,420,509 |
Value of total assets at end of year | 2016-12-31 | $304,590,316 |
Value of total assets at beginning of year | 2016-12-31 | $245,390,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $442,630 |
Total interest from all sources | 2016-12-31 | $168,046 |
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 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $18,292,325 |
Participant contributions at end of year | 2016-12-31 | $5,509,399 |
Participant contributions at beginning of year | 2016-12-31 | $5,019,107 |
Participant contributions at end of year | 2016-12-31 | $86,783 |
Participant contributions at beginning of year | 2016-12-31 | $53,689 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $39,825,031 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $304,590,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $245,390,336 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $442,630 |
Interest on participant loans | 2016-12-31 | $168,046 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $285,990,917 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $232,839,789 |
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 | $13,128,184 |
Employer contributions (assets) at end of year | 2016-12-31 | $13,003,217 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,477,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,791,885 |
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 | 2016-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | COLEMAN & WILLIAMS LTD. |
Accountancy firm EIN | 2016-12-31 | 391658905 |
2015 : INTERIORS SAVINGS AND INVESTMENT (401K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-15,574,150 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-15,574,150 |
Total transfer of assets to this plan | 2015-12-31 | $209,990,164 |
Total transfer of assets from this plan | 2015-12-31 | $170,327 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $5,592,725 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,375,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,180,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $17,394,034 |
Value of total assets at end of year | 2015-12-31 | $245,390,336 |
Value of total assets at beginning of year | 2015-12-31 | $37,353,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $195,056 |
Total interest from all sources | 2015-12-31 | $111,133 |
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 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $9,852,502 |
Participant contributions at end of year | 2015-12-31 | $5,019,107 |
Participant contributions at beginning of year | 2015-12-31 | $1,674,455 |
Participant contributions at end of year | 2015-12-31 | $53,689 |
Participant contributions at beginning of year | 2015-12-31 | $64,343 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,783,180 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $245,390,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,353,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $195,056 |
Interest on participant loans | 2015-12-31 | $111,133 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $232,839,789 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $34,325,969 |
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 | $7,541,532 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,477,751 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,288,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,180,849 |
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 | 2015-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | COLEMAN AND WILLIAMS, LTD. |
Accountancy firm EIN | 2015-12-31 | 391658905 |