INTEGRATED SUPPLY NETWORK, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTEGRATED SUPPLY NETWORK RETIREMENT PLAN
Measure | Date | Value |
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2022 : INTEGRATED SUPPLY NETWORK RETIREMENT PLAN 2022 401k financial data |
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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 | $-1,705,410 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,926,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,857,328 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $18,323 |
Value of total corrective distributions | 2022-12-31 | $2,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,662,419 |
Value of total assets at end of year | 2022-12-31 | $22,148,724 |
Value of total assets at beginning of year | 2022-12-31 | $26,780,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,271 |
Total interest from all sources | 2022-12-31 | $12,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $30,190 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,912,668 |
Participant contributions at end of year | 2022-12-31 | $251,177 |
Participant contributions at beginning of year | 2022-12-31 | $227,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $303,582 |
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 | $-4,631,609 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,148,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,780,333 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,125,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,354,157 |
Interest on participant loans | 2022-12-31 | $12,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,771,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,198,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,380,810 |
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 | $446,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,857,328 |
Contract administrator fees | 2022-12-31 | $18,081 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : INTEGRATED SUPPLY NETWORK RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,954,226 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $973,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $854,242 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $33,901 |
Value of total corrective distributions | 2021-12-31 | $872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,295,197 |
Value of total assets at end of year | 2021-12-31 | $26,780,333 |
Value of total assets at beginning of year | 2021-12-31 | $21,799,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $84,861 |
Total interest from all sources | 2021-12-31 | $18,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $76,778 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $1,803,773 |
Participant contributions at end of year | 2021-12-31 | $227,288 |
Participant contributions at beginning of year | 2021-12-31 | $382,943 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $37,322 |
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 | $4,980,350 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,780,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,799,983 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,354,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,017,051 |
Interest on participant loans | 2021-12-31 | $18,892 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,198,888 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,399,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,640,137 |
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 | $454,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $854,242 |
Contract administrator fees | 2021-12-31 | $8,083 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : INTEGRATED SUPPLY NETWORK RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,752,480 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,347,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,181,038 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $62,400 |
Value of total corrective distributions | 2020-12-31 | $19,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,700,291 |
Value of total assets at end of year | 2020-12-31 | $21,799,983 |
Value of total assets at beginning of year | 2020-12-31 | $20,394,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $84,495 |
Total interest from all sources | 2020-12-31 | $29,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $64,845 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $1,389,282 |
Participant contributions at end of year | 2020-12-31 | $382,943 |
Participant contributions at beginning of year | 2020-12-31 | $594,474 |
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 | $1,405,267 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,799,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,394,716 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,017,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,624,809 |
Interest on participant loans | 2020-12-31 | $29,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,399,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,175,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,023,072 |
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 | $311,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,181,038 |
Contract administrator fees | 2020-12-31 | $19,650 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : INTEGRATED SUPPLY NETWORK RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,699,455 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,595,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,496,547 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $29,342 |
Value of total corrective distributions | 2019-12-31 | $6,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,024,064 |
Value of total assets at end of year | 2019-12-31 | $20,394,716 |
Value of total assets at beginning of year | 2019-12-31 | $16,291,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,336 |
Total interest from all sources | 2019-12-31 | $31,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $49,063 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | 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 | $1,463,281 |
Participant contributions at end of year | 2019-12-31 | $594,474 |
Participant contributions at beginning of year | 2019-12-31 | $540,125 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $199,357 |
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 | $4,103,624 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,394,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,291,092 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,624,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,413,483 |
Interest on participant loans | 2019-12-31 | $31,576 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $375 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,175,433 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,337,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,643,440 |
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 | $361,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,496,547 |
Contract administrator fees | 2019-12-31 | $14,273 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : INTEGRATED SUPPLY NETWORK RETIREMENT PLAN 2018 401k financial data |
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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 | $873,051 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,788,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,725,565 |
Value of total corrective distributions | 2018-12-31 | $43,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,833,779 |
Value of total assets at end of year | 2018-12-31 | $16,291,092 |
Value of total assets at beginning of year | 2018-12-31 | $17,206,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,476 |
Total interest from all sources | 2018-12-31 | $22,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $5,421 |
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 | $1,280,421 |
Participant contributions at end of year | 2018-12-31 | $540,125 |
Participant contributions at beginning of year | 2018-12-31 | $406,150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $164,515 |
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 | $-915,466 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,291,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,206,558 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,413,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,561,555 |
Interest on participant loans | 2018-12-31 | $21,645 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $514 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,337,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,238,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-982,887 |
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 | $388,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,725,565 |
Contract administrator fees | 2018-12-31 | $14,055 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : INTEGRATED SUPPLY NETWORK RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,006,439 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,114,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,075,138 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $16,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,690,539 |
Value of total assets at end of year | 2017-12-31 | $17,206,558 |
Value of total assets at beginning of year | 2017-12-31 | $15,315,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,399 |
Total interest from all sources | 2017-12-31 | $17,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $626,039 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $10,616 |
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 | $1,132,092 |
Participant contributions at end of year | 2017-12-31 | $406,150 |
Participant contributions at beginning of year | 2017-12-31 | $407,548 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $245,727 |
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 | $1,891,476 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,206,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,315,082 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,561,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,632,749 |
Interest on participant loans | 2017-12-31 | $17,453 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $512 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,238,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,274,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,671,896 |
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 | $312,720 |
Income. Dividends from common stock | 2017-12-31 | $626,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,075,138 |
Contract administrator fees | 2017-12-31 | $12,783 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : INTEGRATED SUPPLY NETWORK RETIREMENT 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 | $2,761,879 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,384,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,326,164 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $48,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,629,984 |
Value of total assets at end of year | 2016-12-31 | $15,315,082 |
Value of total assets at beginning of year | 2016-12-31 | $13,937,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,306 |
Total interest from all sources | 2016-12-31 | $18,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $418,360 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $1,966 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,027,444 |
Participant contributions at end of year | 2016-12-31 | $407,548 |
Participant contributions at beginning of year | 2016-12-31 | $446,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $278,651 |
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 | $1,377,519 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,315,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,937,563 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,632,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,163,355 |
Interest on participant loans | 2016-12-31 | $18,031 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $333 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,274,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,327,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $695,171 |
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 | Yes |
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 | $323,889 |
Income. Dividends from common stock | 2016-12-31 | $418,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,326,164 |
Contract administrator fees | 2016-12-31 | $7,340 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : INTEGRATED SUPPLY NETWORK RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $364,842 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,099,453 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $838,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $816,302 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $17,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,244,188 |
Value of total assets at end of year | 2015-12-31 | $13,937,563 |
Value of total assets at beginning of year | 2015-12-31 | $13,311,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,564 |
Total interest from all sources | 2015-12-31 | $32,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $536,914 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $902,711 |
Participant contributions at end of year | 2015-12-31 | $446,754 |
Participant contributions at beginning of year | 2015-12-31 | $449,185 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $65,247 |
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 | $261,034 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,937,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,311,687 |
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 | $12,163,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,851,642 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,010,860 |
Interest on participant loans | 2015-12-31 | $18,149 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $13,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,327,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-713,754 |
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 | $276,230 |
Income. Dividends from common stock | 2015-12-31 | $536,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $816,302 |
Contract administrator fees | 2015-12-31 | $4,564 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : INTEGRATED SUPPLY NETWORK RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $3,544,704 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,727,045 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,271,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,271,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $952,298 |
Value of total assets at end of year | 2014-12-31 | $13,311,687 |
Value of total assets at beginning of year | 2014-12-31 | $9,311,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $342 |
Total interest from all sources | 2014-12-31 | $551,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $342 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $764,468 |
Participant contributions at end of year | 2014-12-31 | $449,185 |
Participant contributions at beginning of year | 2014-12-31 | $344,597 |
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 | $455,252 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,311,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,311,731 |
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 | $11,851,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,032,444 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,010,860 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $934,690 |
Interest on participant loans | 2014-12-31 | $15,624 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $535,442 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $223,681 |
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 | Yes |
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 | $187,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,271,451 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : INTEGRATED SUPPLY NETWORK RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $2,143,961 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $731,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $722,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $620,921 |
Value of total assets at end of year | 2013-12-31 | $9,311,731 |
Value of total assets at beginning of year | 2013-12-31 | $7,898,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,606 |
Total interest from all sources | 2013-12-31 | $345,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $8,606 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $504,509 |
Participant contributions at end of year | 2013-12-31 | $344,597 |
Participant contributions at beginning of year | 2013-12-31 | $289,112 |
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 | $1,412,735 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,311,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,898,996 |
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 | $8,032,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,204,828 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $934,690 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $12,603 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,405,056 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $333,117 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,177,320 |
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 | Yes |
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 | $116,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $722,620 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : INTEGRATED SUPPLY NETWORK RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,198,489 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $503,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $493,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $543,251 |
Value of total assets at end of year | 2012-12-31 | $7,898,996 |
Value of total assets at beginning of year | 2012-12-31 | $7,203,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,060 |
Total interest from all sources | 2012-12-31 | $9,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $205,993 |
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 | $205,993 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $483,743 |
Participant contributions at end of year | 2012-12-31 | $289,112 |
Participant contributions at beginning of year | 2012-12-31 | $300,459 |
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 | $695,070 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,898,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,203,926 |
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 | $6,204,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,504,368 |
Interest on participant loans | 2012-12-31 | $9,751 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,405,056 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,399,099 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $423,753 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $15,741 |
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 | $59,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $493,359 |
Contract administrator fees | 2012-12-31 | $10,060 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CROWE, CHIZEK & CO., LLC |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : INTEGRATED SUPPLY NETWORK RETIREMENT 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 | $471,870 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $209,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $200,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $618,680 |
Value of total assets at end of year | 2011-12-31 | $7,203,926 |
Value of total assets at beginning of year | 2011-12-31 | $6,941,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,745 |
Total interest from all sources | 2011-12-31 | $11,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $181,180 |
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 | $181,180 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $506,971 |
Participant contributions at end of year | 2011-12-31 | $300,459 |
Participant contributions at beginning of year | 2011-12-31 | $276,072 |
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 | $262,821 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,203,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,941,105 |
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 | $5,504,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,533,575 |
Interest on participant loans | 2011-12-31 | $11,517 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,399,099 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,131,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,131,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-352,274 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $12,767 |
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 | $111,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $200,304 |
Contract administrator fees | 2011-12-31 | $8,745 |
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 | CROWE, CHIZEK & CO., LLC |
Accountancy firm EIN | 2011-12-31 | 350921680 |