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Plan Name | NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. |
Plan identification number | 009 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | ILPEA INDUSTRIES, INC. |
Employer identification number (EIN): | 351764586 |
NAIC Classification: | 326200 |
Additional information about ILPEA INDUSTRIES, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2009-09-16 |
Company Identification Number: | 0801171505 |
Legal Registered Office Address: |
745 S GARDNER ST ATTN: GARY BARRIGAR SCOTTSBURG United States of America (USA) 47170 |
More information about ILPEA INDUSTRIES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
009 | 2019-12-01 | ||||
009 | 2018-12-01 | ||||
009 | 2017-12-01 | ||||
009 | 2016-12-01 | GARY BARRIGAR | GARY BARRIGAR | 2018-09-13 | |
009 | 2015-12-01 | GARY BARRIGAR | GARY BARRIGAR | 2018-09-13 | |
009 | 2014-12-01 | HEIDI MORRIS | HEIDI MORRIS | 2016-09-14 | |
009 | 2013-12-01 | HEIDI MORRIS | HEIDI MORRIS | 2015-09-10 | |
009 | 2012-12-01 | HEIDI MORRIS | HEIDI MORRIS | 2014-09-05 | |
009 | 2011-12-01 | HEIDI MORRIS | HEIDI MORRIS | 2014-09-05 | |
009 | 2009-12-01 | HEIDI MORRIS | HEIDI MORRIS | 2014-09-05 | |
009 | 2009-12-01 | HEIDI MORRIS | |||
009 | 2008-12-01 |
Measure | Date | Value |
---|---|---|
2020: NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2020 401k membership | ||
Market value of plan assets | 2020-11-30 | 3,097,959 |
Acturial value of plan assets | 2020-11-30 | 3,097,959 |
Funding target for retired participants and beneficiaries receiving payment | 2020-11-30 | 868,825 |
Number of terminated vested participants | 2020-11-30 | 104 |
Fundng target for terminated vested participants | 2020-11-30 | 1,224,380 |
Active participant vested funding target | 2020-11-30 | 704,319 |
Number of active participants | 2020-11-30 | 36 |
Total funding liabilities for active participants | 2020-11-30 | 744,441 |
Total participant count | 2020-11-30 | 170 |
Total funding target for all participants | 2020-11-30 | 2,837,646 |
Balance at beginning of prior year after applicable adjustments | 2020-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-11-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-11-30 | 0 |
Amount remaining of carryover balance | 2020-11-30 | 0 |
Amount remaining of prefunding balance | 2020-11-30 | 0 |
Present value of excess contributions | 2020-11-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-11-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-11-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-11-30 | 0 |
Balance of carryovers at beginning of current year | 2020-11-30 | 0 |
Balance of prefunding at beginning of current year | 2020-11-30 | 0 |
Total employer contributions | 2020-11-30 | 0 |
Total employee contributions | 2020-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-11-30 | 48,502 |
Net shortfall amortization installment of oustanding balance | 2020-11-30 | 0 |
Waiver amortization installment | 2020-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-11-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-11-30 | 0 |
Additional cash requirement | 2020-11-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-11-30 | 0 |
Unpaid minimum required contributions for current year | 2020-11-30 | 0 |
Unpaid minimum required contributions for all years | 2020-11-30 | 0 |
2019: NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2019 401k membership | ||
Total participants, beginning-of-year | 2019-12-01 | 175 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-12-01 | 31 |
Number of retired or separated participants receiving benefits | 2019-12-01 | 33 |
Number of other retired or separated participants entitled to future benefits | 2019-12-01 | 103 |
Total of all active and inactive participants | 2019-12-01 | 167 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-12-01 | 1 |
Total participants | 2019-12-01 | 168 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-12-01 | 0 |
Market value of plan assets | 2019-11-30 | 2,866,808 |
Acturial value of plan assets | 2019-11-30 | 2,866,808 |
Funding target for retired participants and beneficiaries receiving payment | 2019-11-30 | 826,937 |
Number of terminated vested participants | 2019-11-30 | 105 |
Fundng target for terminated vested participants | 2019-11-30 | 1,104,242 |
Active participant vested funding target | 2019-11-30 | 696,118 |
Number of active participants | 2019-11-30 | 37 |
Total funding liabilities for active participants | 2019-11-30 | 741,580 |
Total participant count | 2019-11-30 | 170 |
Total funding target for all participants | 2019-11-30 | 2,672,759 |
Balance at beginning of prior year after applicable adjustments | 2019-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-11-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-11-30 | 0 |
Amount remaining of carryover balance | 2019-11-30 | 0 |
Amount remaining of prefunding balance | 2019-11-30 | 0 |
Present value of excess contributions | 2019-11-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-11-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-11-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-11-30 | 0 |
Balance of carryovers at beginning of current year | 2019-11-30 | 0 |
Balance of prefunding at beginning of current year | 2019-11-30 | 0 |
Total employer contributions | 2019-11-30 | 0 |
Total employee contributions | 2019-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-11-30 | 81,023 |
Net shortfall amortization installment of oustanding balance | 2019-11-30 | 0 |
Waiver amortization installment | 2019-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-11-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-11-30 | 0 |
Additional cash requirement | 2019-11-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-11-30 | 0 |
Unpaid minimum required contributions for current year | 2019-11-30 | 0 |
Unpaid minimum required contributions for all years | 2019-11-30 | 0 |
2018: NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2018 401k membership | ||
Total participants, beginning-of-year | 2018-12-01 | 167 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-12-01 | 35 |
Number of retired or separated participants receiving benefits | 2018-12-01 | 27 |
Number of other retired or separated participants entitled to future benefits | 2018-12-01 | 110 |
Total of all active and inactive participants | 2018-12-01 | 172 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-12-01 | 3 |
Total participants | 2018-12-01 | 175 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-12-01 | 0 |
Market value of plan assets | 2018-11-30 | 2,976,124 |
Acturial value of plan assets | 2018-11-30 | 2,976,124 |
Funding target for retired participants and beneficiaries receiving payment | 2018-11-30 | 737,886 |
Number of terminated vested participants | 2018-11-30 | 107 |
Fundng target for terminated vested participants | 2018-11-30 | 1,012,794 |
Active participant vested funding target | 2018-11-30 | 663,151 |
Number of active participants | 2018-11-30 | 34 |
Total funding liabilities for active participants | 2018-11-30 | 700,447 |
Total participant count | 2018-11-30 | 167 |
Total funding target for all participants | 2018-11-30 | 2,451,127 |
Balance at beginning of prior year after applicable adjustments | 2018-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-11-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-11-30 | 0 |
Amount remaining of carryover balance | 2018-11-30 | 0 |
Amount remaining of prefunding balance | 2018-11-30 | 0 |
Present value of excess contributions | 2018-11-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-11-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-11-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-11-30 | 0 |
Balance of carryovers at beginning of current year | 2018-11-30 | 0 |
Balance of prefunding at beginning of current year | 2018-11-30 | 0 |
Total employer contributions | 2018-11-30 | 0 |
Total employee contributions | 2018-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-11-30 | 102,056 |
Net shortfall amortization installment of oustanding balance | 2018-11-30 | 0 |
Waiver amortization installment | 2018-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-11-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-11-30 | 0 |
Additional cash requirement | 2018-11-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-11-30 | 0 |
Unpaid minimum required contributions for current year | 2018-11-30 | 0 |
Unpaid minimum required contributions for all years | 2018-11-30 | 0 |
2017: NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2017 401k membership | ||
Total participants, beginning-of-year | 2017-12-01 | 167 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-12-01 | 33 |
Number of retired or separated participants receiving benefits | 2017-12-01 | 28 |
Number of other retired or separated participants entitled to future benefits | 2017-12-01 | 104 |
Total of all active and inactive participants | 2017-12-01 | 165 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-12-01 | 2 |
Total participants | 2017-12-01 | 167 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-12-01 | 4 |
Market value of plan assets | 2017-11-30 | 2,654,513 |
Acturial value of plan assets | 2017-11-30 | 2,654,513 |
Funding target for retired participants and beneficiaries receiving payment | 2017-11-30 | 705,859 |
Number of terminated vested participants | 2017-11-30 | 108 |
Fundng target for terminated vested participants | 2017-11-30 | 960,298 |
Active participant vested funding target | 2017-11-30 | 584,382 |
Number of active participants | 2017-11-30 | 38 |
Total funding liabilities for active participants | 2017-11-30 | 627,076 |
Total participant count | 2017-11-30 | 171 |
Total funding target for all participants | 2017-11-30 | 2,293,233 |
Balance at beginning of prior year after applicable adjustments | 2017-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-11-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-11-30 | 0 |
Amount remaining of carryover balance | 2017-11-30 | 0 |
Amount remaining of prefunding balance | 2017-11-30 | 0 |
Present value of excess contributions | 2017-11-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-11-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-11-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-11-30 | 0 |
Balance of carryovers at beginning of current year | 2017-11-30 | 0 |
Balance of prefunding at beginning of current year | 2017-11-30 | 0 |
Total employer contributions | 2017-11-30 | 0 |
Total employee contributions | 2017-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-11-30 | 80,527 |
Net shortfall amortization installment of oustanding balance | 2017-11-30 | 0 |
Waiver amortization installment | 2017-11-30 | 0 |
Waived amount of outstanding balance | 2017-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-11-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-11-30 | 0 |
Additional cash requirement | 2017-11-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-11-30 | 0 |
Unpaid minimum required contributions for current year | 2017-11-30 | 0 |
Unpaid minimum required contributions for all years | 2017-11-30 | 0 |
2016: NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2016 401k membership | ||
Total participants, beginning-of-year | 2016-12-01 | 171 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-12-01 | 34 |
Number of retired or separated participants receiving benefits | 2016-12-01 | 26 |
Number of other retired or separated participants entitled to future benefits | 2016-12-01 | 105 |
Total of all active and inactive participants | 2016-12-01 | 165 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-12-01 | 2 |
Total participants | 2016-12-01 | 167 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-12-01 | 0 |
2015: NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2015 401k membership | ||
Total participants, beginning-of-year | 2015-12-01 | 168 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-12-01 | 38 |
Number of retired or separated participants receiving benefits | 2015-12-01 | 25 |
Number of other retired or separated participants entitled to future benefits | 2015-12-01 | 106 |
Total of all active and inactive participants | 2015-12-01 | 169 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-12-01 | 2 |
Total participants | 2015-12-01 | 171 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-12-01 | 0 |
2014: NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2014 401k membership | ||
Total participants, beginning-of-year | 2014-12-01 | 171 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-12-01 | 35 |
Number of retired or separated participants receiving benefits | 2014-12-01 | 24 |
Number of other retired or separated participants entitled to future benefits | 2014-12-01 | 107 |
Total of all active and inactive participants | 2014-12-01 | 166 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-12-01 | 2 |
Total participants | 2014-12-01 | 168 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-12-01 | 8 |
2013: NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2013 401k membership | ||
Total participants, beginning-of-year | 2013-12-01 | 155 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-12-01 | 40 |
Number of retired or separated participants receiving benefits | 2013-12-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2013-12-01 | 106 |
Total of all active and inactive participants | 2013-12-01 | 169 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-12-01 | 2 |
Total participants | 2013-12-01 | 171 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-12-01 | 0 |
2012: NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2012 401k membership | ||
Total participants, beginning-of-year | 2012-12-01 | 158 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-12-01 | 23 |
Number of retired or separated participants receiving benefits | 2012-12-01 | 21 |
Number of other retired or separated participants entitled to future benefits | 2012-12-01 | 110 |
Total of all active and inactive participants | 2012-12-01 | 154 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-12-01 | 1 |
Total participants | 2012-12-01 | 155 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-12-01 | 4 |
2011: NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2011 401k membership | ||
Total participants, beginning-of-year | 2011-12-01 | 153 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-12-01 | 29 |
Number of retired or separated participants receiving benefits | 2011-12-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2011-12-01 | 114 |
Total of all active and inactive participants | 2011-12-01 | 157 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-12-01 | 1 |
Total participants | 2011-12-01 | 158 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-12-01 | 0 |
2009: NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2009 401k membership | ||
Total participants, beginning-of-year | 2009-12-01 | 160 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-12-01 | 75 |
Number of retired or separated participants receiving benefits | 2009-12-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2009-12-01 | 66 |
Total of all active and inactive participants | 2009-12-01 | 143 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-12-01 | 0 |
Total participants | 2009-12-01 | 143 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-12-01 | 0 |
Measure | Date | Value |
---|---|---|
2020 : NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
Total income from all sources (including contributions) | 2020-11-30 | $236,816 |
Total loss/gain on sale of assets | 2020-11-30 | $0 |
Total of all expenses incurred | 2020-11-30 | $103,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $88,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $0 |
Value of total assets at end of year | 2020-11-30 | $3,230,801 |
Value of total assets at beginning of year | 2020-11-30 | $3,097,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $15,674 |
Total interest from all sources | 2020-11-30 | $49 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $109,331 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-30 | $109,331 |
Administrative expenses professional fees incurred | 2020-11-30 | $15,674 |
Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
Value of fidelity bond cover | 2020-11-30 | $297,000 |
If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $3,259 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $4,642 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
Value of net income/loss | 2020-11-30 | $132,843 |
Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $3,230,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $3,097,958 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $3,207,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $3,082,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $20,431 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $10,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $10,743 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $49 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $127,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $88,299 |
Did the plan have assets held for investment | 2020-11-30 | 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 | 2020-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Disclaimer |
Accountancy firm name | 2020-11-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-11-30 | 410746749 |
2019 : NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
Total income from all sources (including contributions) | 2019-11-30 | $326,937 |
Total loss/gain on sale of assets | 2019-11-30 | $0 |
Total of all expenses incurred | 2019-11-30 | $97,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $80,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $0 |
Value of total assets at end of year | 2019-11-30 | $3,097,958 |
Value of total assets at beginning of year | 2019-11-30 | $2,868,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $17,314 |
Total interest from all sources | 2019-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $133,545 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-30 | $133,545 |
Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
Value of fidelity bond cover | 2019-11-30 | $297,000 |
If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $4,642 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $3,780 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
Value of net income/loss | 2019-11-30 | $229,127 |
Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $3,097,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $2,868,831 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
Investment advisory and management fees | 2019-11-30 | $17,314 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $3,082,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $2,856,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $10,743 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $8,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $8,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $193,392 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $80,496 |
Did the plan have assets held for investment | 2019-11-30 | 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 | 2019-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Disclaimer |
Accountancy firm name | 2019-11-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-11-30 | 410746749 |
2018 : NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
Total income from all sources (including contributions) | 2018-11-30 | $-14,332 |
Total loss/gain on sale of assets | 2018-11-30 | $0 |
Total of all expenses incurred | 2018-11-30 | $94,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $70,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $0 |
Value of total assets at end of year | 2018-11-30 | $2,868,831 |
Value of total assets at beginning of year | 2018-11-30 | $2,977,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $23,427 |
Total interest from all sources | 2018-11-30 | $106 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $93,744 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-30 | $93,744 |
Administrative expenses professional fees incurred | 2018-11-30 | $4,455 |
Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
Value of fidelity bond cover | 2018-11-30 | $297,000 |
If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $3,780 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $119,888 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
Value of net income/loss | 2018-11-30 | $-108,359 |
Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $2,868,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $2,977,190 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
Investment advisory and management fees | 2018-11-30 | $18,972 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $2,856,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $2,849,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $8,623 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $7,892 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $7,892 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $-108,182 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $70,600 |
Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Disclaimer |
Accountancy firm name | 2018-11-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-11-30 | 410746749 |
2017 : NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $50 |
Total income from all sources (including contributions) | 2017-11-30 | $411,970 |
Total loss/gain on sale of assets | 2017-11-30 | $0 |
Total of all expenses incurred | 2017-11-30 | $90,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $67,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $0 |
Value of total assets at end of year | 2017-11-30 | $2,977,190 |
Value of total assets at beginning of year | 2017-11-30 | $2,655,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $23,248 |
Total interest from all sources | 2017-11-30 | $109 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $85,896 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-30 | $85,896 |
Administrative expenses professional fees incurred | 2017-11-30 | $5,208 |
Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
Value of fidelity bond cover | 2017-11-30 | $297,000 |
If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $119,888 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $1,118 |
Liabilities. Value of operating payables at beginning of year | 2017-11-30 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
Value of net income/loss | 2017-11-30 | $321,611 |
Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $2,977,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $2,655,579 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
Investment advisory and management fees | 2017-11-30 | $18,040 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $2,849,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $2,643,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $7,892 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $10,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $10,601 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $325,965 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $67,111 |
Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Disclaimer |
Accountancy firm name | 2017-11-30 | WEGNER CPAS |
Accountancy firm EIN | 2017-11-30 | 390974031 |
2016 : NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $50 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
Total income from all sources (including contributions) | 2016-11-30 | $95,699 |
Total loss/gain on sale of assets | 2016-11-30 | $25,254 |
Total of all expenses incurred | 2016-11-30 | $102,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $63,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $0 |
Value of total assets at end of year | 2016-11-30 | $2,655,629 |
Value of total assets at beginning of year | 2016-11-30 | $2,661,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $38,525 |
Total interest from all sources | 2016-11-30 | $26 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $98,817 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $98,817 |
Administrative expenses professional fees incurred | 2016-11-30 | $21,382 |
Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
Value of fidelity bond cover | 2016-11-30 | $265,000 |
If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $1,118 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $1,329 |
Liabilities. Value of operating payables at end of year | 2016-11-30 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
Value of net income/loss | 2016-11-30 | $-6,332 |
Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $2,655,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $2,661,911 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
Investment advisory and management fees | 2016-11-30 | $17,143 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $2,643,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $2,654,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $10,601 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $6,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $6,298 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $26 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $-28,398 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $63,506 |
Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
Aggregate proceeds on sale of assets | 2016-11-30 | $25,254 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
Accountancy firm name | 2016-11-30 | WEGNER CPAS |
Accountancy firm EIN | 2016-11-30 | 390974031 |
2015 : NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
Total income from all sources (including contributions) | 2015-11-30 | $40,232 |
Total loss/gain on sale of assets | 2015-11-30 | $-4,245 |
Total of all expenses incurred | 2015-11-30 | $102,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $62,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $0 |
Value of total assets at end of year | 2015-11-30 | $2,661,911 |
Value of total assets at beginning of year | 2015-11-30 | $2,724,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $40,773 |
Total interest from all sources | 2015-11-30 | $10 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $159,792 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $159,792 |
Administrative expenses professional fees incurred | 2015-11-30 | $23,475 |
Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
Value of fidelity bond cover | 2015-11-30 | $265,000 |
If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $1,329 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $2,216 |
Other income not declared elsewhere | 2015-11-30 | $-67 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
Value of net income/loss | 2015-11-30 | $-62,594 |
Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $2,661,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $2,724,505 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
Investment advisory and management fees | 2015-11-30 | $17,298 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $2,654,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $2,712,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $6,298 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $9,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $9,564 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $-115,258 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $62,053 |
Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
Aggregate proceeds on sale of assets | 2015-11-30 | $-4,245 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
Accountancy firm name | 2015-11-30 | WEGNER CPAS |
Accountancy firm EIN | 2015-11-30 | 390974031 |
2014 : NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $5,824 |
Total income from all sources (including contributions) | 2014-11-30 | $209,798 |
Total loss/gain on sale of assets | 2014-11-30 | $153,564 |
Total of all expenses incurred | 2014-11-30 | $107,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $52,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $0 |
Value of total assets at end of year | 2014-11-30 | $2,724,505 |
Value of total assets at beginning of year | 2014-11-30 | $2,627,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $54,805 |
Total interest from all sources | 2014-11-30 | $8 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $67,421 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-11-30 | $67,421 |
Administrative expenses professional fees incurred | 2014-11-30 | $37,765 |
Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
Value of fidelity bond cover | 2014-11-30 | $265,000 |
If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $2,216 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $1,486 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
Value of net income/loss | 2014-11-30 | $102,673 |
Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $2,724,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $2,621,832 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
Investment advisory and management fees | 2014-11-30 | $17,040 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $2,712,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $2,625,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $9,564 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $410 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $-11,195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $52,320 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-11-30 | $5,824 |
Did the plan have assets held for investment | 2014-11-30 | 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 | 2014-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
Aggregate proceeds on sale of assets | 2014-11-30 | $153,564 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Disclaimer |
Accountancy firm name | 2014-11-30 | WEGNER CPAS |
Accountancy firm EIN | 2014-11-30 | 390974031 |
2013 : NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $5,824 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $1,918 |
Total income from all sources (including contributions) | 2013-11-30 | $501,110 |
Total loss/gain on sale of assets | 2013-11-30 | $37,627 |
Total of all expenses incurred | 2013-11-30 | $76,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $47,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $100,000 |
Value of total assets at end of year | 2013-11-30 | $2,627,656 |
Value of total assets at beginning of year | 2013-11-30 | $2,199,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $29,152 |
Total interest from all sources | 2013-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $84,077 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-11-30 | $84,077 |
Administrative expenses professional fees incurred | 2013-11-30 | $16,696 |
Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
Value of fidelity bond cover | 2013-11-30 | $220,000 |
If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-30 | $1,486 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $157 |
Administrative expenses (other) incurred | 2013-11-30 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
Value of net income/loss | 2013-11-30 | $424,614 |
Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $2,621,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $2,197,218 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
Investment advisory and management fees | 2013-11-30 | $12,406 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $2,625,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $2,184,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $410 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $14,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $14,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $279,406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
Contributions received in cash from employer | 2013-11-30 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $47,344 |
Liabilities. Value of benefit claims payable at end of year | 2013-11-30 | $5,824 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-11-30 | $1,918 |
Did the plan have assets held for investment | 2013-11-30 | 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 | 2013-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
Aggregate proceeds on sale of assets | 2013-11-30 | $37,627 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Disclaimer |
Accountancy firm name | 2013-11-30 | WEGNER CPAS |
Accountancy firm EIN | 2013-11-30 | 390974031 |
2012 : NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $1,918 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
Total income from all sources (including contributions) | 2012-11-30 | $364,341 |
Total loss/gain on sale of assets | 2012-11-30 | $15,165 |
Total of all expenses incurred | 2012-11-30 | $68,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $33,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $120,591 |
Value of total assets at end of year | 2012-11-30 | $2,199,136 |
Value of total assets at beginning of year | 2012-11-30 | $1,901,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $34,729 |
Total interest from all sources | 2012-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $60,663 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-11-30 | $60,663 |
Administrative expenses professional fees incurred | 2012-11-30 | $14,916 |
Was this plan covered by a fidelity bond | 2012-11-30 | No |
If this is an individual account plan, was there a blackout period | 2012-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $157 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
Value of net income/loss | 2012-11-30 | $295,646 |
Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $2,197,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $1,901,572 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
Investment advisory and management fees | 2012-11-30 | $19,813 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $2,184,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $1,893,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $14,975 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $7,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $7,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $167,922 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
Contributions received in cash from employer | 2012-11-30 | $120,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $33,966 |
Liabilities. Value of benefit claims payable at end of year | 2012-11-30 | $1,918 |
Did the plan have assets held for investment | 2012-11-30 | 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 | 2012-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
Aggregate proceeds on sale of assets | 2012-11-30 | $15,165 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Disclaimer |
Accountancy firm name | 2012-11-30 | WEGNER CPAS |
Accountancy firm EIN | 2012-11-30 | 390974031 |
2011 : NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
Total income from all sources (including contributions) | 2011-11-30 | $205,382 |
Total loss/gain on sale of assets | 2011-11-30 | $-24,266 |
Total of all expenses incurred | 2011-11-30 | $45,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $28,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $165,912 |
Value of total assets at end of year | 2011-11-30 | $1,901,572 |
Value of total assets at beginning of year | 2011-11-30 | $1,742,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $17,134 |
Total interest from all sources | 2011-11-30 | $13 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $54,274 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-11-30 | $54,274 |
Was this plan covered by a fidelity bond | 2011-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
Value of net income/loss | 2011-11-30 | $159,438 |
Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $1,901,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $1,742,134 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
Investment advisory and management fees | 2011-11-30 | $17,134 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $1,893,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $1,734,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $7,757 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $7,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $7,328 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-30 | $9,449 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
Contributions received in cash from employer | 2011-11-30 | $165,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $28,810 |
Did the plan have assets held for investment | 2011-11-30 | 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 | 2011-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
Aggregate proceeds on sale of assets | 2011-11-30 | $-24,266 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Disclaimer |
Accountancy firm name | 2011-11-30 | WEGNER CPAS LLP |
Accountancy firm EIN | 2011-11-30 | 390974031 |
2010 : NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-11-30 | $0 |
Total income from all sources (including contributions) | 2010-11-30 | $377,313 |
Total loss/gain on sale of assets | 2010-11-30 | $0 |
Total of all expenses incurred | 2010-11-30 | $35,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-11-30 | $21,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-11-30 | $200,000 |
Value of total assets at end of year | 2010-11-30 | $1,742,134 |
Value of total assets at beginning of year | 2010-11-30 | $1,400,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-11-30 | $14,802 |
Total interest from all sources | 2010-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-11-30 | $30,551 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-11-30 | $30,551 |
Was this plan covered by a fidelity bond | 2010-11-30 | Yes |
Value of fidelity bond cover | 2010-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-11-30 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-11-30 | No |
Value of net income/loss | 2010-11-30 | $341,325 |
Value of net assets at end of year (total assets less liabilities) | 2010-11-30 | $1,742,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-11-30 | $1,400,809 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-11-30 | No |
Investment advisory and management fees | 2010-11-30 | $14,802 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-11-30 | $1,734,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-11-30 | $1,388,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-11-30 | $7,328 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-11-30 | $12,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-11-30 | $12,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-11-30 | $146,762 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-11-30 | No |
Contributions received in cash from employer | 2010-11-30 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-11-30 | $21,186 |
Did the plan have assets held for investment | 2010-11-30 | 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 | 2010-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-11-30 | Disclaimer |
Accountancy firm name | 2010-11-30 | WEGNER CPAS LLP |
Accountancy firm EIN | 2010-11-30 | 390974031 |
2019: NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2019 form 5500 responses | ||
---|---|---|
2019-12-01 | Type of plan entity | Single employer plan |
2019-12-01 | Submission has been amended | No |
2019-12-01 | This submission is the final filing | No |
2019-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-12-01 | Plan is a collectively bargained plan | Yes |
2019-12-01 | Plan funding arrangement – Trust | Yes |
2019-12-01 | Plan benefit arrangement - Trust | Yes |
2018: NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2018 form 5500 responses | ||
2018-12-01 | Type of plan entity | Single employer plan |
2018-12-01 | Submission has been amended | No |
2018-12-01 | This submission is the final filing | No |
2018-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-12-01 | Plan is a collectively bargained plan | Yes |
2018-12-01 | Plan funding arrangement – Trust | Yes |
2018-12-01 | Plan benefit arrangement - Trust | Yes |
2017: NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2017 form 5500 responses | ||
2017-12-01 | Type of plan entity | Single employer plan |
2017-12-01 | Submission has been amended | No |
2017-12-01 | This submission is the final filing | No |
2017-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-12-01 | Plan is a collectively bargained plan | Yes |
2017-12-01 | Plan funding arrangement – Trust | Yes |
2017-12-01 | Plan benefit arrangement - Trust | Yes |
2016: NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2016 form 5500 responses | ||
2016-12-01 | Type of plan entity | Single employer plan |
2016-12-01 | Submission has been amended | No |
2016-12-01 | This submission is the final filing | No |
2016-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-12-01 | Plan is a collectively bargained plan | Yes |
2016-12-01 | Plan funding arrangement – Trust | Yes |
2016-12-01 | Plan benefit arrangement - Trust | Yes |
2015: NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2015 form 5500 responses | ||
2015-12-01 | Type of plan entity | Single employer plan |
2015-12-01 | Submission has been amended | No |
2015-12-01 | This submission is the final filing | No |
2015-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-12-01 | Plan is a collectively bargained plan | Yes |
2015-12-01 | Plan funding arrangement – Trust | Yes |
2015-12-01 | Plan benefit arrangement - Trust | Yes |
2014: NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2014 form 5500 responses | ||
2014-12-01 | Type of plan entity | Single employer plan |
2014-12-01 | Submission has been amended | No |
2014-12-01 | This submission is the final filing | No |
2014-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-12-01 | Plan is a collectively bargained plan | Yes |
2014-12-01 | Plan funding arrangement – Trust | Yes |
2014-12-01 | Plan benefit arrangement - Trust | Yes |
2013: NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2013 form 5500 responses | ||
2013-12-01 | Type of plan entity | Single employer plan |
2013-12-01 | Submission has been amended | No |
2013-12-01 | This submission is the final filing | No |
2013-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-12-01 | Plan is a collectively bargained plan | Yes |
2013-12-01 | Plan funding arrangement – Trust | Yes |
2013-12-01 | Plan benefit arrangement - Trust | Yes |
2012: NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2012 form 5500 responses | ||
2012-12-01 | Type of plan entity | Single employer plan |
2012-12-01 | Submission has been amended | No |
2012-12-01 | This submission is the final filing | No |
2012-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-12-01 | Plan is a collectively bargained plan | Yes |
2012-12-01 | Plan funding arrangement – Trust | Yes |
2012-12-01 | Plan benefit arrangement - Trust | Yes |
2011: NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2011 form 5500 responses | ||
2011-12-01 | Type of plan entity | Single employer plan |
2011-12-01 | Submission has been amended | Yes |
2011-12-01 | This submission is the final filing | No |
2011-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-12-01 | Plan is a collectively bargained plan | Yes |
2011-12-01 | Plan funding arrangement – Trust | Yes |
2011-12-01 | Plan benefit arrangement - Trust | Yes |
2009: NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2009 form 5500 responses | ||
2009-12-01 | Type of plan entity | Single employer plan |
2009-12-01 | Submission has been amended | Yes |
2009-12-01 | This submission is the final filing | No |
2009-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-12-01 | Plan is a collectively bargained plan | Yes |
2009-12-01 | Plan funding arrangement – Trust | Yes |
2009-12-01 | Plan benefit arrangement - Trust | Yes |
2008: NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2008 form 5500 responses | ||
2008-12-01 | Type of plan entity | Single employer plan |
2008-12-01 | Submission has been amended | No |
2008-12-01 | This submission is the final filing | No |
2008-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-12-01 | Plan is a collectively bargained plan | No |