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NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 401k Plan overview

Plan NameNON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC.
Plan identification number 009

NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ILPEA INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0092019-12-01
0092018-12-01
0092017-12-01
0092016-12-01GARY BARRIGAR GARY BARRIGAR2018-09-13
0092015-12-01GARY BARRIGAR GARY BARRIGAR2018-09-13
0092014-12-01HEIDI MORRIS HEIDI MORRIS2016-09-14
0092013-12-01HEIDI MORRIS HEIDI MORRIS2015-09-10
0092012-12-01HEIDI MORRIS HEIDI MORRIS2014-09-05
0092011-12-01HEIDI MORRIS HEIDI MORRIS2014-09-05
0092009-12-01HEIDI MORRIS HEIDI MORRIS2014-09-05
0092009-12-01HEIDI MORRIS
0092008-12-01

Plan Statistics for NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC.

401k plan membership statisitcs for NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC.

Measure Date Value
2020: NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2020 401k membership
Market value of plan assets2020-11-303,097,959
Acturial value of plan assets2020-11-303,097,959
Funding target for retired participants and beneficiaries receiving payment2020-11-30868,825
Number of terminated vested participants2020-11-30104
Fundng target for terminated vested participants2020-11-301,224,380
Active participant vested funding target2020-11-30704,319
Number of active participants2020-11-3036
Total funding liabilities for active participants2020-11-30744,441
Total participant count2020-11-30170
Total funding target for all participants2020-11-302,837,646
Balance at beginning of prior year after applicable adjustments2020-11-300
Prefunding balance at beginning of prior year after applicable adjustments2020-11-300
Carryover balanced portion elected for use to offset prior years funding requirement2020-11-300
Prefunding balanced used to offset prior years funding requirement2020-11-300
Amount remaining of carryover balance2020-11-300
Amount remaining of prefunding balance2020-11-300
Present value of excess contributions2020-11-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-11-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-11-300
Reductions in caryover balances due to elections or deemed elections2020-11-300
Reductions in prefunding balances due to elections or deemed elections2020-11-300
Balance of carryovers at beginning of current year2020-11-300
Balance of prefunding at beginning of current year2020-11-300
Total employer contributions2020-11-300
Total employee contributions2020-11-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-11-300
Contributions made to avoid restrictions adjusted to valuation date2020-11-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-11-300
Unpaid minimum required contributions for all prior years2020-11-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-11-300
Remaining amount of unpaid minimum required contributions2020-11-300
Minimum required contributions for current year target normal cost2020-11-3048,502
Net shortfall amortization installment of oustanding balance2020-11-300
Waiver amortization installment2020-11-300
Total funding amount beforereflecting carryover/prefunding balances2020-11-300
Carryover balance elected to use to offset funding requirement2020-11-300
Prefunding balance elected to use to offset funding requirement2020-11-300
Additional cash requirement2020-11-300
Contributions allocatedtoward minimum required contributions for current year2020-11-300
Unpaid minimum required contributions for current year2020-11-300
Unpaid minimum required contributions for all years2020-11-300
2019: NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2019 401k membership
Total participants, beginning-of-year2019-12-01175
Total number of active participants reported on line 7a of the Form 55002019-12-0131
Number of retired or separated participants receiving benefits2019-12-0133
Number of other retired or separated participants entitled to future benefits2019-12-01103
Total of all active and inactive participants2019-12-01167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-12-011
Total participants2019-12-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-12-010
Market value of plan assets2019-11-302,866,808
Acturial value of plan assets2019-11-302,866,808
Funding target for retired participants and beneficiaries receiving payment2019-11-30826,937
Number of terminated vested participants2019-11-30105
Fundng target for terminated vested participants2019-11-301,104,242
Active participant vested funding target2019-11-30696,118
Number of active participants2019-11-3037
Total funding liabilities for active participants2019-11-30741,580
Total participant count2019-11-30170
Total funding target for all participants2019-11-302,672,759
Balance at beginning of prior year after applicable adjustments2019-11-300
Prefunding balance at beginning of prior year after applicable adjustments2019-11-300
Carryover balanced portion elected for use to offset prior years funding requirement2019-11-300
Prefunding balanced used to offset prior years funding requirement2019-11-300
Amount remaining of carryover balance2019-11-300
Amount remaining of prefunding balance2019-11-300
Present value of excess contributions2019-11-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-11-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-11-300
Reductions in caryover balances due to elections or deemed elections2019-11-300
Reductions in prefunding balances due to elections or deemed elections2019-11-300
Balance of carryovers at beginning of current year2019-11-300
Balance of prefunding at beginning of current year2019-11-300
Total employer contributions2019-11-300
Total employee contributions2019-11-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-11-300
Contributions made to avoid restrictions adjusted to valuation date2019-11-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-11-300
Unpaid minimum required contributions for all prior years2019-11-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-11-300
Remaining amount of unpaid minimum required contributions2019-11-300
Minimum required contributions for current year target normal cost2019-11-3081,023
Net shortfall amortization installment of oustanding balance2019-11-300
Waiver amortization installment2019-11-300
Total funding amount beforereflecting carryover/prefunding balances2019-11-300
Carryover balance elected to use to offset funding requirement2019-11-300
Prefunding balance elected to use to offset funding requirement2019-11-300
Additional cash requirement2019-11-300
Contributions allocatedtoward minimum required contributions for current year2019-11-300
Unpaid minimum required contributions for current year2019-11-300
Unpaid minimum required contributions for all years2019-11-300
2018: NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2018 401k membership
Total participants, beginning-of-year2018-12-01167
Total number of active participants reported on line 7a of the Form 55002018-12-0135
Number of retired or separated participants receiving benefits2018-12-0127
Number of other retired or separated participants entitled to future benefits2018-12-01110
Total of all active and inactive participants2018-12-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-12-013
Total participants2018-12-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-12-010
Market value of plan assets2018-11-302,976,124
Acturial value of plan assets2018-11-302,976,124
Funding target for retired participants and beneficiaries receiving payment2018-11-30737,886
Number of terminated vested participants2018-11-30107
Fundng target for terminated vested participants2018-11-301,012,794
Active participant vested funding target2018-11-30663,151
Number of active participants2018-11-3034
Total funding liabilities for active participants2018-11-30700,447
Total participant count2018-11-30167
Total funding target for all participants2018-11-302,451,127
Balance at beginning of prior year after applicable adjustments2018-11-300
Prefunding balance at beginning of prior year after applicable adjustments2018-11-300
Carryover balanced portion elected for use to offset prior years funding requirement2018-11-300
Prefunding balanced used to offset prior years funding requirement2018-11-300
Amount remaining of carryover balance2018-11-300
Amount remaining of prefunding balance2018-11-300
Present value of excess contributions2018-11-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-11-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-11-300
Reductions in caryover balances due to elections or deemed elections2018-11-300
Reductions in prefunding balances due to elections or deemed elections2018-11-300
Balance of carryovers at beginning of current year2018-11-300
Balance of prefunding at beginning of current year2018-11-300
Total employer contributions2018-11-300
Total employee contributions2018-11-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-11-300
Contributions made to avoid restrictions adjusted to valuation date2018-11-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-11-300
Unpaid minimum required contributions for all prior years2018-11-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-11-300
Remaining amount of unpaid minimum required contributions2018-11-300
Minimum required contributions for current year target normal cost2018-11-30102,056
Net shortfall amortization installment of oustanding balance2018-11-300
Waiver amortization installment2018-11-300
Total funding amount beforereflecting carryover/prefunding balances2018-11-300
Carryover balance elected to use to offset funding requirement2018-11-300
Prefunding balance elected to use to offset funding requirement2018-11-300
Additional cash requirement2018-11-300
Contributions allocatedtoward minimum required contributions for current year2018-11-300
Unpaid minimum required contributions for current year2018-11-300
Unpaid minimum required contributions for all years2018-11-300
2017: NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2017 401k membership
Total participants, beginning-of-year2017-12-01167
Total number of active participants reported on line 7a of the Form 55002017-12-0133
Number of retired or separated participants receiving benefits2017-12-0128
Number of other retired or separated participants entitled to future benefits2017-12-01104
Total of all active and inactive participants2017-12-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-12-012
Total participants2017-12-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-12-014
Market value of plan assets2017-11-302,654,513
Acturial value of plan assets2017-11-302,654,513
Funding target for retired participants and beneficiaries receiving payment2017-11-30705,859
Number of terminated vested participants2017-11-30108
Fundng target for terminated vested participants2017-11-30960,298
Active participant vested funding target2017-11-30584,382
Number of active participants2017-11-3038
Total funding liabilities for active participants2017-11-30627,076
Total participant count2017-11-30171
Total funding target for all participants2017-11-302,293,233
Balance at beginning of prior year after applicable adjustments2017-11-300
Prefunding balance at beginning of prior year after applicable adjustments2017-11-300
Carryover balanced portion elected for use to offset prior years funding requirement2017-11-300
Prefunding balanced used to offset prior years funding requirement2017-11-300
Amount remaining of carryover balance2017-11-300
Amount remaining of prefunding balance2017-11-300
Present value of excess contributions2017-11-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-11-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-11-300
Reductions in caryover balances due to elections or deemed elections2017-11-300
Reductions in prefunding balances due to elections or deemed elections2017-11-300
Balance of carryovers at beginning of current year2017-11-300
Balance of prefunding at beginning of current year2017-11-300
Total employer contributions2017-11-300
Total employee contributions2017-11-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-11-300
Contributions made to avoid restrictions adjusted to valuation date2017-11-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-11-300
Unpaid minimum required contributions for all prior years2017-11-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-11-300
Remaining amount of unpaid minimum required contributions2017-11-300
Minimum required contributions for current year target normal cost2017-11-3080,527
Net shortfall amortization installment of oustanding balance2017-11-300
Waiver amortization installment2017-11-300
Waived amount of outstanding balance2017-11-300
Total funding amount beforereflecting carryover/prefunding balances2017-11-300
Carryover balance elected to use to offset funding requirement2017-11-300
Prefunding balance elected to use to offset funding requirement2017-11-300
Additional cash requirement2017-11-300
Contributions allocatedtoward minimum required contributions for current year2017-11-300
Unpaid minimum required contributions for current year2017-11-300
Unpaid minimum required contributions for all years2017-11-300
2016: NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2016 401k membership
Total participants, beginning-of-year2016-12-01171
Total number of active participants reported on line 7a of the Form 55002016-12-0134
Number of retired or separated participants receiving benefits2016-12-0126
Number of other retired or separated participants entitled to future benefits2016-12-01105
Total of all active and inactive participants2016-12-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-12-012
Total participants2016-12-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-12-010
2015: NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2015 401k membership
Total participants, beginning-of-year2015-12-01168
Total number of active participants reported on line 7a of the Form 55002015-12-0138
Number of retired or separated participants receiving benefits2015-12-0125
Number of other retired or separated participants entitled to future benefits2015-12-01106
Total of all active and inactive participants2015-12-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-12-012
Total participants2015-12-01171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-12-010
2014: NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2014 401k membership
Total participants, beginning-of-year2014-12-01171
Total number of active participants reported on line 7a of the Form 55002014-12-0135
Number of retired or separated participants receiving benefits2014-12-0124
Number of other retired or separated participants entitled to future benefits2014-12-01107
Total of all active and inactive participants2014-12-01166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-12-012
Total participants2014-12-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-12-018
2013: NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2013 401k membership
Total participants, beginning-of-year2013-12-01155
Total number of active participants reported on line 7a of the Form 55002013-12-0140
Number of retired or separated participants receiving benefits2013-12-0123
Number of other retired or separated participants entitled to future benefits2013-12-01106
Total of all active and inactive participants2013-12-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-12-012
Total participants2013-12-01171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-12-010
2012: NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2012 401k membership
Total participants, beginning-of-year2012-12-01158
Total number of active participants reported on line 7a of the Form 55002012-12-0123
Number of retired or separated participants receiving benefits2012-12-0121
Number of other retired or separated participants entitled to future benefits2012-12-01110
Total of all active and inactive participants2012-12-01154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-12-011
Total participants2012-12-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-12-014
2011: NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2011 401k membership
Total participants, beginning-of-year2011-12-01153
Total number of active participants reported on line 7a of the Form 55002011-12-0129
Number of retired or separated participants receiving benefits2011-12-0114
Number of other retired or separated participants entitled to future benefits2011-12-01114
Total of all active and inactive participants2011-12-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-12-011
Total participants2011-12-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-12-010
2009: NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2009 401k membership
Total participants, beginning-of-year2009-12-01160
Total number of active participants reported on line 7a of the Form 55002009-12-0175
Number of retired or separated participants receiving benefits2009-12-012
Number of other retired or separated participants entitled to future benefits2009-12-0166
Total of all active and inactive participants2009-12-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-12-010
Total participants2009-12-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-12-010

Financial Data on NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC.

Measure Date Value
2020 : NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-11-30$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 assets2020-11-30$0
Total of all expenses incurred2020-11-30$103,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-11-30$88,299
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-11-30$0
Value of total assets at end of year2020-11-30$3,230,801
Value of total assets at beginning of year2020-11-30$3,097,958
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-11-30$15,674
Total interest from all sources2020-11-30$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 year2020-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-11-30$109,331
Administrative expenses professional fees incurred2020-11-30$15,674
Was this plan covered by a fidelity bond2020-11-30Yes
Value of fidelity bond cover2020-11-30$297,000
If this is an individual account plan, was there a blackout period2020-11-30No
Were there any nonexempt tranactions with any party-in-interest2020-11-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-11-30$3,259
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-11-30$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 appraiser2020-11-30No
Value of net income/loss2020-11-30$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)2020-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-11-30No
Were any leases to which the plan was party in default or uncollectible2020-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-11-30$3,207,111
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-11-30$3,082,573
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-11-30$20,431
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-11-30$10,743
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-11-30$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 assets2020-11-30Yes
Was there a failure to transmit to the plan any participant contributions2020-11-30No
Has the plan failed to provide any benefit when due under the plan2020-11-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-11-30$88,299
Did the plan have assets held for investment2020-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-11-30Yes
Opinion of an independent qualified public accountant for this plan2020-11-30Disclaimer
Accountancy firm name2020-11-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-11-30410746749
2019 : NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-11-30$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 assets2019-11-30$0
Total of all expenses incurred2019-11-30$97,810
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-11-30$80,496
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-11-30$0
Value of total assets at end of year2019-11-30$3,097,958
Value of total assets at beginning of year2019-11-30$2,868,831
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-11-30$17,314
Total interest from all sources2019-11-30$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 year2019-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-11-30$133,545
Was this plan covered by a fidelity bond2019-11-30Yes
Value of fidelity bond cover2019-11-30$297,000
If this is an individual account plan, was there a blackout period2019-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-11-30$0
Were there any nonexempt tranactions with any party-in-interest2019-11-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-11-30$4,642
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-11-30$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 appraiser2019-11-30No
Value of net income/loss2019-11-30$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)2019-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-11-30No
Were any leases to which the plan was party in default or uncollectible2019-11-30No
Investment advisory and management fees2019-11-30$17,314
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-11-30$3,082,573
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-11-30$2,856,428
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-11-30$10,743
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-11-30$8,623
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-11-30$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 assets2019-11-30Yes
Was there a failure to transmit to the plan any participant contributions2019-11-30No
Has the plan failed to provide any benefit when due under the plan2019-11-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-11-30$80,496
Did the plan have assets held for investment2019-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-11-30Yes
Opinion of an independent qualified public accountant for this plan2019-11-30Disclaimer
Accountancy firm name2019-11-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-11-30410746749
2018 : NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-11-30$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 assets2018-11-30$0
Total of all expenses incurred2018-11-30$94,027
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-11-30$70,600
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-11-30$0
Value of total assets at end of year2018-11-30$2,868,831
Value of total assets at beginning of year2018-11-30$2,977,190
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-11-30$23,427
Total interest from all sources2018-11-30$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 year2018-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-11-30$93,744
Administrative expenses professional fees incurred2018-11-30$4,455
Was this plan covered by a fidelity bond2018-11-30Yes
Value of fidelity bond cover2018-11-30$297,000
If this is an individual account plan, was there a blackout period2018-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-11-30$0
Were there any nonexempt tranactions with any party-in-interest2018-11-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-11-30$3,780
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-11-30$119,888
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-11-30No
Value of net income/loss2018-11-30$-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)2018-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-11-30No
Were any leases to which the plan was party in default or uncollectible2018-11-30No
Investment advisory and management fees2018-11-30$18,972
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-11-30$2,856,428
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-11-30$2,849,410
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-11-30$8,623
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-11-30$7,892
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-11-30$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 assets2018-11-30Yes
Was there a failure to transmit to the plan any participant contributions2018-11-30No
Has the plan failed to provide any benefit when due under the plan2018-11-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-11-30$70,600
Did the plan have assets held for investment2018-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-11-30Yes
Opinion of an independent qualified public accountant for this plan2018-11-30Disclaimer
Accountancy firm name2018-11-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-11-30410746749
2017 : NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-11-30$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 assets2017-11-30$0
Total of all expenses incurred2017-11-30$90,359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-11-30$67,111
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-11-30$0
Value of total assets at end of year2017-11-30$2,977,190
Value of total assets at beginning of year2017-11-30$2,655,629
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-11-30$23,248
Total interest from all sources2017-11-30$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 year2017-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-11-30$85,896
Administrative expenses professional fees incurred2017-11-30$5,208
Was this plan covered by a fidelity bond2017-11-30Yes
Value of fidelity bond cover2017-11-30$297,000
If this is an individual account plan, was there a blackout period2017-11-30No
Were there any nonexempt tranactions with any party-in-interest2017-11-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-11-30$119,888
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-11-30$1,118
Liabilities. Value of operating payables at beginning of year2017-11-30$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-11-30No
Value of net income/loss2017-11-30$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)2017-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-11-30No
Were any leases to which the plan was party in default or uncollectible2017-11-30No
Investment advisory and management fees2017-11-30$18,040
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-11-30$2,849,410
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-11-30$2,643,910
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-11-30$7,892
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-11-30$10,601
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-11-30$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 assets2017-11-30Yes
Was there a failure to transmit to the plan any participant contributions2017-11-30No
Has the plan failed to provide any benefit when due under the plan2017-11-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-11-30$67,111
Did the plan have assets held for investment2017-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-11-30Yes
Opinion of an independent qualified public accountant for this plan2017-11-30Disclaimer
Accountancy firm name2017-11-30WEGNER CPAS
Accountancy firm EIN2017-11-30390974031
2016 : NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-11-30$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 assets2016-11-30$25,254
Total of all expenses incurred2016-11-30$102,031
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-11-30$63,506
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-11-30$0
Value of total assets at end of year2016-11-30$2,655,629
Value of total assets at beginning of year2016-11-30$2,661,911
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-11-30$38,525
Total interest from all sources2016-11-30$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 year2016-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-11-30$98,817
Administrative expenses professional fees incurred2016-11-30$21,382
Was this plan covered by a fidelity bond2016-11-30Yes
Value of fidelity bond cover2016-11-30$265,000
If this is an individual account plan, was there a blackout period2016-11-30No
Were there any nonexempt tranactions with any party-in-interest2016-11-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-11-30$1,118
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-11-30$1,329
Liabilities. Value of operating payables at end of year2016-11-30$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-11-30No
Value of net income/loss2016-11-30$-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)2016-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-11-30No
Were any leases to which the plan was party in default or uncollectible2016-11-30No
Investment advisory and management fees2016-11-30$17,143
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-11-30$2,643,910
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-11-30$2,654,284
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-11-30$10,601
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-11-30$6,298
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-11-30$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 assets2016-11-30No
Was there a failure to transmit to the plan any participant contributions2016-11-30No
Has the plan failed to provide any benefit when due under the plan2016-11-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-11-30$63,506
Did the plan have assets held for investment2016-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-11-30No
Aggregate proceeds on sale of assets2016-11-30$25,254
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-11-30Yes
Opinion of an independent qualified public accountant for this plan2016-11-30Disclaimer
Accountancy firm name2016-11-30WEGNER CPAS
Accountancy firm EIN2016-11-30390974031
2015 : NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-11-30$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$40,232
Total loss/gain on sale of assets2015-11-30$-4,245
Total of all expenses incurred2015-11-30$102,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-11-30$62,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-11-30$0
Value of total assets at end of year2015-11-30$2,661,911
Value of total assets at beginning of year2015-11-30$2,724,505
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-11-30$40,773
Total interest from all sources2015-11-30$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 year2015-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-11-30$159,792
Administrative expenses professional fees incurred2015-11-30$23,475
Was this plan covered by a fidelity bond2015-11-30Yes
Value of fidelity bond cover2015-11-30$265,000
If this is an individual account plan, was there a blackout period2015-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-11-30$0
Were there any nonexempt tranactions with any party-in-interest2015-11-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-11-30$1,329
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-11-30$2,216
Other income not declared elsewhere2015-11-30$-67
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-11-30No
Value of net income/loss2015-11-30$-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)2015-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-11-30No
Were any leases to which the plan was party in default or uncollectible2015-11-30No
Investment advisory and management fees2015-11-30$17,298
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-11-30$2,654,284
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-11-30$2,712,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-11-30$6,298
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-11-30$9,564
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-11-30$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 assets2015-11-30Yes
Was there a failure to transmit to the plan any participant contributions2015-11-30No
Has the plan failed to provide any benefit when due under the plan2015-11-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-11-30$62,053
Did the plan have assets held for investment2015-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-11-30No
Aggregate proceeds on sale of assets2015-11-30$-4,245
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-11-30Yes
Opinion of an independent qualified public accountant for this plan2015-11-30Disclaimer
Accountancy firm name2015-11-30WEGNER CPAS
Accountancy firm EIN2015-11-30390974031
2014 : NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-11-30$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 assets2014-11-30$153,564
Total of all expenses incurred2014-11-30$107,125
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-11-30$52,320
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-11-30$0
Value of total assets at end of year2014-11-30$2,724,505
Value of total assets at beginning of year2014-11-30$2,627,656
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-11-30$54,805
Total interest from all sources2014-11-30$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 year2014-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-11-30$67,421
Administrative expenses professional fees incurred2014-11-30$37,765
Was this plan covered by a fidelity bond2014-11-30Yes
Value of fidelity bond cover2014-11-30$265,000
If this is an individual account plan, was there a blackout period2014-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-11-30$0
Were there any nonexempt tranactions with any party-in-interest2014-11-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-11-30$2,216
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-11-30$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 appraiser2014-11-30No
Value of net income/loss2014-11-30$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)2014-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-11-30No
Were any leases to which the plan was party in default or uncollectible2014-11-30No
Investment advisory and management fees2014-11-30$17,040
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-11-30$2,712,725
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-11-30$2,625,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-11-30$9,564
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-11-30$410
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-11-30$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 assets2014-11-30Yes
Was there a failure to transmit to the plan any participant contributions2014-11-30No
Has the plan failed to provide any benefit when due under the plan2014-11-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-11-30$52,320
Liabilities. Value of benefit claims payable at beginning of year2014-11-30$5,824
Did the plan have assets held for investment2014-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-11-30No
Aggregate proceeds on sale of assets2014-11-30$153,564
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-11-30Yes
Opinion of an independent qualified public accountant for this plan2014-11-30Disclaimer
Accountancy firm name2014-11-30WEGNER CPAS
Accountancy firm EIN2014-11-30390974031
2013 : NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-11-30$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 assets2013-11-30$37,627
Total of all expenses incurred2013-11-30$76,496
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-11-30$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 year2013-11-30$2,627,656
Value of total assets at beginning of year2013-11-30$2,199,136
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-11-30$29,152
Total interest from all sources2013-11-30$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 year2013-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-11-30$84,077
Administrative expenses professional fees incurred2013-11-30$16,696
Was this plan covered by a fidelity bond2013-11-30Yes
Value of fidelity bond cover2013-11-30$220,000
If this is an individual account plan, was there a blackout period2013-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-11-30$0
Were there any nonexempt tranactions with any party-in-interest2013-11-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-11-30$1,486
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-11-30$157
Administrative expenses (other) incurred2013-11-30$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-11-30No
Value of net income/loss2013-11-30$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)2013-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-11-30No
Were any leases to which the plan was party in default or uncollectible2013-11-30No
Investment advisory and management fees2013-11-30$12,406
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-11-30$2,625,760
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-11-30$2,184,004
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-11-30$410
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-11-30$14,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-11-30$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 assets2013-11-30Yes
Was there a failure to transmit to the plan any participant contributions2013-11-30No
Has the plan failed to provide any benefit when due under the plan2013-11-30No
Contributions received in cash from employer2013-11-30$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-11-30$47,344
Liabilities. Value of benefit claims payable at end of year2013-11-30$5,824
Liabilities. Value of benefit claims payable at beginning of year2013-11-30$1,918
Did the plan have assets held for investment2013-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-11-30No
Aggregate proceeds on sale of assets2013-11-30$37,627
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-11-30Yes
Opinion of an independent qualified public accountant for this plan2013-11-30Disclaimer
Accountancy firm name2013-11-30WEGNER CPAS
Accountancy firm EIN2013-11-30390974031
2012 : NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-11-30$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 assets2012-11-30$15,165
Total of all expenses incurred2012-11-30$68,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-11-30$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 year2012-11-30$2,199,136
Value of total assets at beginning of year2012-11-30$1,901,572
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-11-30$34,729
Total interest from all sources2012-11-30$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 year2012-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-11-30$60,663
Administrative expenses professional fees incurred2012-11-30$14,916
Was this plan covered by a fidelity bond2012-11-30No
If this is an individual account plan, was there a blackout period2012-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-11-30$0
Were there any nonexempt tranactions with any party-in-interest2012-11-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-11-30$157
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-11-30No
Value of net income/loss2012-11-30$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)2012-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-11-30No
Were any leases to which the plan was party in default or uncollectible2012-11-30No
Investment advisory and management fees2012-11-30$19,813
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-11-30$2,184,004
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-11-30$1,893,815
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-11-30$14,975
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-11-30$7,757
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-11-30$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 assets2012-11-30Yes
Was there a failure to transmit to the plan any participant contributions2012-11-30No
Has the plan failed to provide any benefit when due under the plan2012-11-30No
Contributions received in cash from employer2012-11-30$120,591
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-11-30$33,966
Liabilities. Value of benefit claims payable at end of year2012-11-30$1,918
Did the plan have assets held for investment2012-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-11-30No
Aggregate proceeds on sale of assets2012-11-30$15,165
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-11-30Yes
Opinion of an independent qualified public accountant for this plan2012-11-30Disclaimer
Accountancy firm name2012-11-30WEGNER CPAS
Accountancy firm EIN2012-11-30390974031
2011 : NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-11-30$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$205,382
Total loss/gain on sale of assets2011-11-30$-24,266
Total of all expenses incurred2011-11-30$45,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-11-30$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 year2011-11-30$1,901,572
Value of total assets at beginning of year2011-11-30$1,742,134
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-11-30$17,134
Total interest from all sources2011-11-30$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 year2011-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-11-30$54,274
Was this plan covered by a fidelity bond2011-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-11-30$0
Were there any nonexempt tranactions with any party-in-interest2011-11-30No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-11-30$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-11-30No
Value of net income/loss2011-11-30$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)2011-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-11-30No
Were any leases to which the plan was party in default or uncollectible2011-11-30No
Investment advisory and management fees2011-11-30$17,134
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-11-30$1,893,815
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-11-30$1,734,805
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-11-30$7,757
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-11-30$7,328
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-11-30$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 assets2011-11-30Yes
Was there a failure to transmit to the plan any participant contributions2011-11-30No
Has the plan failed to provide any benefit when due under the plan2011-11-30No
Contributions received in cash from employer2011-11-30$165,912
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-11-30$28,810
Did the plan have assets held for investment2011-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-11-30No
Aggregate proceeds on sale of assets2011-11-30$-24,266
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-11-30Yes
Opinion of an independent qualified public accountant for this plan2011-11-30Disclaimer
Accountancy firm name2011-11-30WEGNER CPAS LLP
Accountancy firm EIN2011-11-30390974031
2010 : NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-11-30$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 assets2010-11-30$0
Total of all expenses incurred2010-11-30$35,988
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-11-30$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 year2010-11-30$1,742,134
Value of total assets at beginning of year2010-11-30$1,400,809
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-11-30$14,802
Total interest from all sources2010-11-30$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 year2010-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2010-11-30$30,551
Was this plan covered by a fidelity bond2010-11-30Yes
Value of fidelity bond cover2010-11-30$500,000
If this is an individual account plan, was there a blackout period2010-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-11-30$0
Were there any nonexempt tranactions with any party-in-interest2010-11-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-11-30$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-11-30No
Value of net income/loss2010-11-30$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)2010-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2010-11-30No
Were any leases to which the plan was party in default or uncollectible2010-11-30No
Investment advisory and management fees2010-11-30$14,802
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-11-30$1,734,805
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-11-30$1,388,280
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-11-30$7,328
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-11-30$12,529
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-11-30$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 assets2010-11-30Yes
Was there a failure to transmit to the plan any participant contributions2010-11-30No
Has the plan failed to provide any benefit when due under the plan2010-11-30No
Contributions received in cash from employer2010-11-30$200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-11-30$21,186
Did the plan have assets held for investment2010-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-11-30Yes
Opinion of an independent qualified public accountant for this plan2010-11-30Disclaimer
Accountancy firm name2010-11-30WEGNER CPAS LLP
Accountancy firm EIN2010-11-30390974031

Form 5500 Responses for NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC.

2019: NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2019 form 5500 responses
2019-12-01Type of plan entitySingle employer plan
2019-12-01Submission has been amendedNo
2019-12-01This submission is the final filingNo
2019-12-01This return/report is a short plan year return/report (less than 12 months)No
2019-12-01Plan is a collectively bargained planYes
2019-12-01Plan funding arrangement – TrustYes
2019-12-01Plan benefit arrangement - TrustYes
2018: NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2018 form 5500 responses
2018-12-01Type of plan entitySingle employer plan
2018-12-01Submission has been amendedNo
2018-12-01This submission is the final filingNo
2018-12-01This return/report is a short plan year return/report (less than 12 months)No
2018-12-01Plan is a collectively bargained planYes
2018-12-01Plan funding arrangement – TrustYes
2018-12-01Plan benefit arrangement - TrustYes
2017: NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2017 form 5500 responses
2017-12-01Type of plan entitySingle employer plan
2017-12-01Submission has been amendedNo
2017-12-01This submission is the final filingNo
2017-12-01This return/report is a short plan year return/report (less than 12 months)No
2017-12-01Plan is a collectively bargained planYes
2017-12-01Plan funding arrangement – TrustYes
2017-12-01Plan benefit arrangement - TrustYes
2016: NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2016 form 5500 responses
2016-12-01Type of plan entitySingle employer plan
2016-12-01Submission has been amendedNo
2016-12-01This submission is the final filingNo
2016-12-01This return/report is a short plan year return/report (less than 12 months)No
2016-12-01Plan is a collectively bargained planYes
2016-12-01Plan funding arrangement – TrustYes
2016-12-01Plan benefit arrangement - TrustYes
2015: NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2015 form 5500 responses
2015-12-01Type of plan entitySingle employer plan
2015-12-01Submission has been amendedNo
2015-12-01This submission is the final filingNo
2015-12-01This return/report is a short plan year return/report (less than 12 months)No
2015-12-01Plan is a collectively bargained planYes
2015-12-01Plan funding arrangement – TrustYes
2015-12-01Plan benefit arrangement - TrustYes
2014: NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2014 form 5500 responses
2014-12-01Type of plan entitySingle employer plan
2014-12-01Submission has been amendedNo
2014-12-01This submission is the final filingNo
2014-12-01This return/report is a short plan year return/report (less than 12 months)No
2014-12-01Plan is a collectively bargained planYes
2014-12-01Plan funding arrangement – TrustYes
2014-12-01Plan benefit arrangement - TrustYes
2013: NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2013 form 5500 responses
2013-12-01Type of plan entitySingle employer plan
2013-12-01Submission has been amendedNo
2013-12-01This submission is the final filingNo
2013-12-01This return/report is a short plan year return/report (less than 12 months)No
2013-12-01Plan is a collectively bargained planYes
2013-12-01Plan funding arrangement – TrustYes
2013-12-01Plan benefit arrangement - TrustYes
2012: NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2012 form 5500 responses
2012-12-01Type of plan entitySingle employer plan
2012-12-01Submission has been amendedNo
2012-12-01This submission is the final filingNo
2012-12-01This return/report is a short plan year return/report (less than 12 months)No
2012-12-01Plan is a collectively bargained planYes
2012-12-01Plan funding arrangement – TrustYes
2012-12-01Plan benefit arrangement - TrustYes
2011: NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2011 form 5500 responses
2011-12-01Type of plan entitySingle employer plan
2011-12-01Submission has been amendedYes
2011-12-01This submission is the final filingNo
2011-12-01This return/report is a short plan year return/report (less than 12 months)No
2011-12-01Plan is a collectively bargained planYes
2011-12-01Plan funding arrangement – TrustYes
2011-12-01Plan benefit arrangement - TrustYes
2009: NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2009 form 5500 responses
2009-12-01Type of plan entitySingle employer plan
2009-12-01Submission has been amendedYes
2009-12-01This submission is the final filingNo
2009-12-01This return/report is a short plan year return/report (less than 12 months)No
2009-12-01Plan is a collectively bargained planYes
2009-12-01Plan funding arrangement – TrustYes
2009-12-01Plan benefit arrangement - TrustYes
2008: NON-CONTRIBUTORY PENSION PLAN OF ILPEA INDUSTRIES, INC. 2008 form 5500 responses
2008-12-01Type of plan entitySingle employer plan
2008-12-01Submission has been amendedNo
2008-12-01This submission is the final filingNo
2008-12-01This return/report is a short plan year return/report (less than 12 months)No
2008-12-01Plan is a collectively bargained planNo

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