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Plan Name | IDEAL INDUSTRIES, INC. 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | IDEAL INDUSTRIES, INC. |
Employer identification number (EIN): | 362048768 |
NAIC Classification: | 335900 |
Additional information about IDEAL INDUSTRIES, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1983-06-13 |
Company Identification Number: | 0005857206 |
Legal Registered Office Address: |
1375 PARK AVE SYCAMORE United States of America (USA) 60178 |
More information about IDEAL INDUSTRIES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | KEVIN LAMB | 2023-10-03 | ||
001 | 2021-01-01 | KEVIN LAMB | 2022-10-06 | KEVIN LAMB | 2022-10-06 |
001 | 2020-01-01 | KEVIN LAMB | 2021-10-01 | ||
001 | 2019-01-01 | KEVIN LAMB | 2020-09-01 | ||
001 | 2019-01-01 | KEVIN LAMB | 2020-09-01 | ||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | ||||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | ||||
001 | 2013-01-01 | JAMES PFOTENHAUER | |||
001 | 2012-01-01 | JAMES PFOTENHAUER | |||
001 | 2011-01-01 | JAMES PFOTENHAUER | |||
001 | 2009-01-01 | JAMES PFOTENHAUER |
Measure | Date | Value |
---|---|---|
2022: IDEAL INDUSTRIES, INC. 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,789 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,160 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 597 |
Total of all active and inactive participants | 2022-01-01 | 1,777 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 1,779 |
Number of participants with account balances | 2022-01-01 | 1,690 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: IDEAL INDUSTRIES, INC. 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1,955 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,210 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 560 |
Total of all active and inactive participants | 2021-01-01 | 1,786 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 3 |
Total participants | 2021-01-01 | 1,789 |
Number of participants with account balances | 2021-01-01 | 1,724 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: IDEAL INDUSTRIES, INC. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 2,158 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,480 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 465 |
Total of all active and inactive participants | 2020-01-01 | 1,953 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2 |
Total participants | 2020-01-01 | 1,955 |
Number of participants with account balances | 2020-01-01 | 1,894 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: IDEAL INDUSTRIES, INC. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 966 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,828 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 312 |
Total of all active and inactive participants | 2019-01-01 | 2,156 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2 |
Total participants | 2019-01-01 | 2,158 |
Number of participants with account balances | 2019-01-01 | 2,083 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: IDEAL INDUSTRIES, INC. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,015 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 747 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 203 |
Total of all active and inactive participants | 2018-01-01 | 964 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
Total participants | 2018-01-01 | 966 |
Number of participants with account balances | 2018-01-01 | 933 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: IDEAL INDUSTRIES, INC. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 993 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 775 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 229 |
Total of all active and inactive participants | 2017-01-01 | 1,013 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2 |
Total participants | 2017-01-01 | 1,015 |
Number of participants with account balances | 2017-01-01 | 970 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 1 |
2016: IDEAL INDUSTRIES, INC. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 990 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 789 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 193 |
Total of all active and inactive participants | 2016-01-01 | 991 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2 |
Total participants | 2016-01-01 | 993 |
Number of participants with account balances | 2016-01-01 | 946 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 4 |
2015: IDEAL INDUSTRIES, INC. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,024 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 787 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 195 |
Total of all active and inactive participants | 2015-01-01 | 988 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
Total participants | 2015-01-01 | 990 |
Number of participants with account balances | 2015-01-01 | 954 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 16 |
2014: IDEAL INDUSTRIES, INC. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,003 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 851 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 164 |
Total of all active and inactive participants | 2014-01-01 | 1,022 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
Total participants | 2014-01-01 | 1,024 |
Number of participants with account balances | 2014-01-01 | 967 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 12 |
2013: IDEAL INDUSTRIES, INC. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,042 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 807 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 175 |
Total of all active and inactive participants | 2013-01-01 | 998 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 999 |
Number of participants with account balances | 2013-01-01 | 953 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 15 |
2012: IDEAL INDUSTRIES, INC. 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,062 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 841 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 188 |
Total of all active and inactive participants | 2012-01-01 | 1,042 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 1,042 |
Number of participants with account balances | 2012-01-01 | 975 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 69 |
2011: IDEAL INDUSTRIES, INC. 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 865 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 850 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 199 |
Total of all active and inactive participants | 2011-01-01 | 1,062 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 1,062 |
Number of participants with account balances | 2011-01-01 | 866 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 11 |
2009: IDEAL INDUSTRIES, INC. 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 824 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 520 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 174 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 4 |
Total of all active and inactive participants | 2009-01-01 | 698 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 698 |
Number of participants with account balances | 2009-01-01 | 691 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 24 |
Measure | Date | Value |
---|---|---|
2022 : IDEAL INDUSTRIES, INC. 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-21,108,469 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $22,564,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $22,372,969 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,231,758 |
Value of total assets at end of year | 2022-12-31 | $133,528,246 |
Value of total assets at beginning of year | 2022-12-31 | $177,201,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $190,961 |
Total interest from all sources | 2022-12-31 | $84,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,741,290 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,741,290 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $6,709,278 |
Participant contributions at end of year | 2022-12-31 | $1,690,563 |
Participant contributions at beginning of year | 2022-12-31 | $1,939,806 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,389,041 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,618,849 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,255,728 |
Other income not declared elsewhere | 2022-12-31 | $-723,587 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-43,673,407 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $133,528,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $177,201,653 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $70,930 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $114,895,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $155,640,675 |
Interest on participant loans | 2022-12-31 | $84,932 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,464,301 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $16,929,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-34,525,825 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,917,037 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,266,752 |
Employer contributions (assets) at end of year | 2022-12-31 | $89,288 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $73,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $22,372,969 |
Contract administrator fees | 2022-12-31 | $120,031 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : IDEAL INDUSTRIES, INC. 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $35,288,511 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $29,507,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $29,325,229 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,887 |
Value of total corrective distributions | 2021-12-31 | $3,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,806,181 |
Value of total assets at end of year | 2021-12-31 | $177,201,653 |
Value of total assets at beginning of year | 2021-12-31 | $171,420,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $171,351 |
Total interest from all sources | 2021-12-31 | $103,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,289,914 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,289,914 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $7,628,468 |
Participant contributions at end of year | 2021-12-31 | $1,939,806 |
Participant contributions at beginning of year | 2021-12-31 | $1,930,451 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,618,849 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,940,514 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,525,747 |
Other income not declared elsewhere | 2021-12-31 | $318,768 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,780,791 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $177,201,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $171,420,862 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $102,791 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $155,640,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $155,747,728 |
Interest on participant loans | 2021-12-31 | $103,876 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $16,929,081 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,708,928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $15,935,405 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-165,633 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,651,966 |
Employer contributions (assets) at end of year | 2021-12-31 | $73,242 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $93,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $29,325,229 |
Contract administrator fees | 2021-12-31 | $68,560 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : IDEAL INDUSTRIES, INC. 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $43,974,892 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $18,467,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $18,190,519 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $14,617 |
Value of total corrective distributions | 2020-12-31 | $74,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $17,580,372 |
Value of total assets at end of year | 2020-12-31 | $171,420,862 |
Value of total assets at beginning of year | 2020-12-31 | $145,913,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $187,734 |
Total interest from all sources | 2020-12-31 | $129,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,398,780 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,398,780 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $9,160,778 |
Participant contributions at end of year | 2020-12-31 | $1,930,451 |
Participant contributions at beginning of year | 2020-12-31 | $2,486,516 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,940,514 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,225,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,947,000 |
Other income not declared elsewhere | 2020-12-31 | $367,327 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $25,507,314 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $171,420,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $145,913,548 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $108,368 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $155,747,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $132,591,817 |
Interest on participant loans | 2020-12-31 | $129,904 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,708,928 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,523,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $21,283,283 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $215,226 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $4,472,594 |
Employer contributions (assets) at end of year | 2020-12-31 | $93,241 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $85,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $18,190,519 |
Contract administrator fees | 2020-12-31 | $79,366 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : IDEAL INDUSTRIES, INC. 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $66,956,833 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $14,622,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,407,687 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $31,602 |
Value of total corrective distributions | 2019-12-31 | $19,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $42,488,600 |
Value of total assets at end of year | 2019-12-31 | $145,913,548 |
Value of total assets at beginning of year | 2019-12-31 | $93,579,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $163,433 |
Total interest from all sources | 2019-12-31 | $123,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,903,663 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,903,663 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $6,980,925 |
Participant contributions at end of year | 2019-12-31 | $2,486,516 |
Participant contributions at beginning of year | 2019-12-31 | $1,448,582 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,225,373 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,283,471 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $32,065,998 |
Other income not declared elsewhere | 2019-12-31 | $200,226 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $52,334,513 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $145,913,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $93,579,035 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $101,557 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $132,591,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $84,220,080 |
Interest on participant loans | 2019-12-31 | $123,900 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,523,844 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,580,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $20,073,841 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $166,603 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,441,677 |
Employer contributions (assets) at end of year | 2019-12-31 | $85,998 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $46,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,407,687 |
Contract administrator fees | 2019-12-31 | $61,876 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : IDEAL INDUSTRIES, INC. 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,545,742 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $9,494,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,385,427 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,073,100 |
Value of total assets at end of year | 2018-12-31 | $93,579,035 |
Value of total assets at beginning of year | 2018-12-31 | $101,527,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $107,082 |
Total interest from all sources | 2018-12-31 | $75,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,417,937 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,417,937 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,574,839 |
Participant contributions at end of year | 2018-12-31 | $1,448,582 |
Participant contributions at beginning of year | 2018-12-31 | $1,760,046 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,283,471 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,116,314 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $690,927 |
Other income not declared elsewhere | 2018-12-31 | $88,471 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-7,948,479 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $93,579,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $101,527,514 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $62,820 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $84,220,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $90,621,769 |
Interest on participant loans | 2018-12-31 | $75,827 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,580,476 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,982,731 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,239,388 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $129,795 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,807,334 |
Employer contributions (assets) at end of year | 2018-12-31 | $46,426 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $46,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,385,427 |
Contract administrator fees | 2018-12-31 | $44,262 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : IDEAL INDUSTRIES, INC. 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $21,984,459 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $9,717,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,625,319 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $13,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,509,591 |
Value of total assets at end of year | 2017-12-31 | $101,527,514 |
Value of total assets at beginning of year | 2017-12-31 | $89,260,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $78,884 |
Total interest from all sources | 2017-12-31 | $87,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,836,810 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,836,810 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,436,029 |
Participant contributions at end of year | 2017-12-31 | $1,760,046 |
Participant contributions at beginning of year | 2017-12-31 | $2,070,043 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,116,314 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $896,209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,246,831 |
Other income not declared elsewhere | 2017-12-31 | $33,618 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $12,266,833 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $101,527,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $89,260,681 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $62,780 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $90,621,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $78,595,072 |
Interest on participant loans | 2017-12-31 | $87,187 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,982,731 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,699,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,393,549 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $123,704 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,826,731 |
Employer contributions (assets) at end of year | 2017-12-31 | $46,654 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,625,319 |
Contract administrator fees | 2017-12-31 | $16,104 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : IDEAL INDUSTRIES, INC. 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $11,381,450 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,930,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,828,265 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $10,242 |
Value of total corrective distributions | 2016-12-31 | $367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,803,461 |
Value of total assets at end of year | 2016-12-31 | $89,260,681 |
Value of total assets at beginning of year | 2016-12-31 | $85,809,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $91,556 |
Total interest from all sources | 2016-12-31 | $87,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,194,755 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,194,755 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,436,542 |
Participant contributions at end of year | 2016-12-31 | $2,070,043 |
Participant contributions at beginning of year | 2016-12-31 | $2,030,033 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $896,209 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $558,065 |
Other income not declared elsewhere | 2016-12-31 | $-23,275 |
Administrative expenses (other) incurred | 2016-12-31 | $234 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,451,020 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $89,260,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $85,809,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $69,641 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $78,595,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $76,423,892 |
Interest on participant loans | 2016-12-31 | $87,129 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,699,357 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,985,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $266,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $266,754 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,203,925 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $115,455 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,808,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,828,265 |
Contract administrator fees | 2016-12-31 | $21,681 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $103,025 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : IDEAL INDUSTRIES, INC. 401(K) PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,885 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,885 |
Total income from all sources (including contributions) | 2015-12-31 | $6,535,455 |
Total loss/gain on sale of assets | 2015-12-31 | $3,530 |
Total of all expenses incurred | 2015-12-31 | $9,233,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,147,242 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,591,630 |
Value of total assets at end of year | 2015-12-31 | $85,809,661 |
Value of total assets at beginning of year | 2015-12-31 | $88,507,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $80,431 |
Total interest from all sources | 2015-12-31 | $94,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,336,938 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,334,942 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,352,617 |
Participant contributions at end of year | 2015-12-31 | $2,030,033 |
Participant contributions at beginning of year | 2015-12-31 | $2,337,709 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $399,779 |
Administrative expenses (other) incurred | 2015-12-31 | $80,431 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $16 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,698,210 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $85,809,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $88,507,871 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $76,423,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $79,772,080 |
Interest on participant loans | 2015-12-31 | $94,062 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,985,957 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,220,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $266,754 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $25 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,574,286 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $91,441 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,839,234 |
Income. Dividends from common stock | 2015-12-31 | $1,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,147,242 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $103,025 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $177,120 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $428,494 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $424,964 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : IDEAL INDUSTRIES, INC. 401(K) PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-30,950 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-30,950 |
Total income from all sources (including contributions) | 2014-12-31 | $11,037,522 |
Total loss/gain on sale of assets | 2014-12-31 | $-52,755 |
Total of all expenses incurred | 2014-12-31 | $10,741,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,664,400 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $17,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,278,756 |
Value of total assets at end of year | 2014-12-31 | $88,507,871 |
Value of total assets at beginning of year | 2014-12-31 | $88,211,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $59,513 |
Total interest from all sources | 2014-12-31 | $100,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,597,388 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,591,459 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,113,669 |
Participant contributions at end of year | 2014-12-31 | $2,337,709 |
Participant contributions at beginning of year | 2014-12-31 | $2,303,092 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $408,759 |
Administrative expenses (other) incurred | 2014-12-31 | $59,513 |
Total non interest bearing cash at end of year | 2014-12-31 | $16 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $296,035 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $88,507,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $88,211,836 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $79,772,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $85,514,409 |
Interest on participant loans | 2014-12-31 | $99,988 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,220,946 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,110,109 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $34,495 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,756,328 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $101,338 |
Income. Dividends from common stock | 2014-12-31 | $5,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,664,400 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $177,120 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $292,997 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,820,925 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,873,680 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY, LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : IDEAL INDUSTRIES, INC. 401(K) PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $10,270 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $10,270 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $20,572,938 |
Total loss/gain on sale of assets | 2013-12-31 | $-35,327 |
Total of all expenses incurred | 2013-12-31 | $7,928,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,894,891 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,437,876 |
Value of total assets at end of year | 2013-12-31 | $88,211,836 |
Value of total assets at beginning of year | 2013-12-31 | $75,567,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,908 |
Total interest from all sources | 2013-12-31 | $94,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,502,622 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,499,001 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,180,257 |
Participant contributions at end of year | 2013-12-31 | $2,303,092 |
Participant contributions at beginning of year | 2013-12-31 | $2,022,225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $460,390 |
Administrative expenses (other) incurred | 2013-12-31 | $30,908 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $93 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $12,644,409 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $88,211,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $75,567,427 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $85,514,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $72,716,856 |
Interest on participant loans | 2013-12-31 | $93,302 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,563,166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,797,229 |
Employer contributions (assets) at end of year | 2013-12-31 | $101,338 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $564,344 |
Income. Dividends from common stock | 2013-12-31 | $3,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,894,891 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $292,997 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $263,909 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,985,273 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,020,600 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY, LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : IDEAL INDUSTRIES, INC. 401(K) PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $13,154 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $13,154 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $15,277,801 |
Total loss/gain on sale of assets | 2012-12-31 | $66,895 |
Total of all expenses incurred | 2012-12-31 | $8,848,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,795,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,650,372 |
Value of total assets at end of year | 2012-12-31 | $75,567,427 |
Value of total assets at beginning of year | 2012-12-31 | $69,137,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $53,308 |
Total interest from all sources | 2012-12-31 | $89,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,678,311 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,674,839 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,295,010 |
Participant contributions at end of year | 2012-12-31 | $2,022,225 |
Participant contributions at beginning of year | 2012-12-31 | $2,166,824 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,033,888 |
Administrative expenses (other) incurred | 2012-12-31 | $53,308 |
Total non interest bearing cash at end of year | 2012-12-31 | $93 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $110 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $6,429,471 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $75,567,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $69,137,956 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $72,716,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $66,621,033 |
Interest on participant loans | 2012-12-31 | $88,607 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $978 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,779,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,321,474 |
Employer contributions (assets) at end of year | 2012-12-31 | $564,344 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $186,275 |
Income. Dividends from common stock | 2012-12-31 | $3,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,795,022 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $263,909 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $163,714 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,451,381 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,384,486 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY, LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : IDEAL INDUSTRIES, INC. 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,748,863 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $6,757,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,734,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,436,819 |
Value of total assets at end of year | 2011-12-31 | $69,137,956 |
Value of total assets at beginning of year | 2011-12-31 | $71,146,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,240 |
Total interest from all sources | 2011-12-31 | $101,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,269,526 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,268,506 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,054,235 |
Participant contributions at end of year | 2011-12-31 | $2,166,824 |
Participant contributions at beginning of year | 2011-12-31 | $2,148,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $646,394 |
Administrative expenses (other) incurred | 2011-12-31 | $23,240 |
Total non interest bearing cash at end of year | 2011-12-31 | $110 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-2,008,895 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $69,137,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $71,146,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $66,621,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $68,702,037 |
Interest on participant loans | 2011-12-31 | $101,463 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,058,945 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,736,190 |
Employer contributions (assets) at end of year | 2011-12-31 | $186,275 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $218,930 |
Income. Dividends from common stock | 2011-12-31 | $1,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,734,518 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $163,714 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $76,980 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY,LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : IDEAL INDUSTRIES, INC. 401(K) PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $13,624,722 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,220,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,180,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,897,203 |
Value of total assets at end of year | 2010-12-31 | $71,146,851 |
Value of total assets at beginning of year | 2010-12-31 | $61,742,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $40,139 |
Total interest from all sources | 2010-12-31 | $117,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,150,909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,149,441 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,894,957 |
Participant contributions at end of year | 2010-12-31 | $2,148,904 |
Participant contributions at beginning of year | 2010-12-31 | $2,100,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,569,164 |
Administrative expenses (other) incurred | 2010-12-31 | $40,139 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $9,404,126 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $71,146,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $61,742,725 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $68,702,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $59,459,839 |
Interest on participant loans | 2010-12-31 | $117,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,458,716 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,433,082 |
Employer contributions (assets) at end of year | 2010-12-31 | $218,930 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $182,609 |
Income. Dividends from common stock | 2010-12-31 | $1,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,180,457 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $76,980 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : IDEAL INDUSTRIES, INC. 401(K) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: IDEAL INDUSTRIES, INC. 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: IDEAL INDUSTRIES, INC. 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: IDEAL INDUSTRIES, INC. 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: IDEAL INDUSTRIES, INC. 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | Yes |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: IDEAL INDUSTRIES, INC. 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: IDEAL INDUSTRIES, INC. 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: IDEAL INDUSTRIES, INC. 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: IDEAL INDUSTRIES, INC. 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: IDEAL INDUSTRIES, INC. 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: IDEAL INDUSTRIES, INC. 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: IDEAL INDUSTRIES, INC. 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: IDEAL INDUSTRIES, INC. 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: IDEAL INDUSTRIES, INC. 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |