AMERICAN ORDNANCE, LLC C/O IOWA ARMY AMMUNITION PLANT has sponsored the creation of one or more 401k plans.
Additional information about AMERICAN ORDNANCE, LLC C/O IOWA ARMY AMMUNITION PLANT
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES AT IAAP
401k plan membership statisitcs for RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES AT IAAP
Measure | Date | Value |
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2022: RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES AT IAAP 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 14,822,399 |
Acturial value of plan assets | 2022-12-31 | 15,148,466 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 8,838,028 |
Number of terminated vested participants | 2022-12-31 | 22 |
Fundng target for terminated vested participants | 2022-12-31 | 465,724 |
Active participant vested funding target | 2022-12-31 | 897,707 |
Number of active participants | 2022-12-31 | 20 |
Total funding liabilities for active participants | 2022-12-31 | 897,707 |
Total participant count | 2022-12-31 | 282 |
Total funding target for all participants | 2022-12-31 | 10,201,459 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 2,090,305 |
Amount remaining of prefunding balance | 2022-12-31 | 2,090,305 |
Balance of prefunding at beginning of current year | 2022-12-31 | 2,066,266 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 140,000 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 298 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 20 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 177 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 22 |
Total of all active and inactive participants | 2022-01-01 | 219 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 63 |
Total participants | 2022-01-01 | 282 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES AT IAAP 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 16,473,050 |
Acturial value of plan assets | 2021-12-31 | 15,395,837 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 9,786,101 |
Number of terminated vested participants | 2021-12-31 | 25 |
Fundng target for terminated vested participants | 2021-12-31 | 587,508 |
Active participant vested funding target | 2021-12-31 | 1,034,437 |
Number of active participants | 2021-12-31 | 22 |
Total funding liabilities for active participants | 2021-12-31 | 1,034,437 |
Total participant count | 2021-12-31 | 298 |
Total funding target for all participants | 2021-12-31 | 11,408,046 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 1,892,192 |
Amount remaining of prefunding balance | 2021-12-31 | 1,892,192 |
Present value of excess contributions | 2021-12-31 | 498,638 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 523,719 |
Balance of prefunding at beginning of current year | 2021-12-31 | 2,090,305 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 140,000 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 319 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 22 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 184 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 25 |
Total of all active and inactive participants | 2021-01-01 | 231 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 67 |
Total participants | 2021-01-01 | 298 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES AT IAAP 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 15,814,518 |
Acturial value of plan assets | 2020-12-31 | 15,001,540 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 10,601,816 |
Number of terminated vested participants | 2020-12-31 | 23 |
Fundng target for terminated vested participants | 2020-12-31 | 462,447 |
Active participant vested funding target | 2020-12-31 | 1,042,523 |
Number of active participants | 2020-12-31 | 25 |
Total funding liabilities for active participants | 2020-12-31 | 1,042,523 |
Total participant count | 2020-12-31 | 319 |
Total funding target for all participants | 2020-12-31 | 12,106,786 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 1,640,676 |
Amount remaining of prefunding balance | 2020-12-31 | 1,640,676 |
Present value of excess contributions | 2020-12-31 | 548,861 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 577,237 |
Balance of prefunding at beginning of current year | 2020-12-31 | 1,892,192 |
Total employer contributions | 2020-12-31 | 517,413 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 498,638 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 140,000 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 498,638 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 338 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 25 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 197 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 23 |
Total of all active and inactive participants | 2020-01-01 | 245 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 74 |
Total participants | 2020-01-01 | 319 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES AT IAAP 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 14,686,576 |
Acturial value of plan assets | 2019-12-31 | 15,142,864 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 11,448,545 |
Number of terminated vested participants | 2019-12-31 | 21 |
Fundng target for terminated vested participants | 2019-12-31 | 488,884 |
Active participant vested funding target | 2019-12-31 | 1,002,263 |
Number of active participants | 2019-12-31 | 28 |
Total funding liabilities for active participants | 2019-12-31 | 1,002,263 |
Total participant count | 2019-12-31 | 338 |
Total funding target for all participants | 2019-12-31 | 12,939,692 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 1,622,504 |
Amount remaining of prefunding balance | 2019-12-31 | 1,622,504 |
Present value of excess contributions | 2019-12-31 | 547,463 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 576,807 |
Balance of prefunding at beginning of current year | 2019-12-31 | 1,640,676 |
Total employer contributions | 2019-12-31 | 565,917 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 548,861 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 140,000 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 548,861 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 348 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 28 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 210 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 21 |
Total of all active and inactive participants | 2019-01-01 | 259 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 79 |
Total participants | 2019-01-01 | 338 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES AT IAAP 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 15,642,530 |
Acturial value of plan assets | 2018-12-31 | 15,767,835 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 12,147,384 |
Number of terminated vested participants | 2018-12-31 | 22 |
Fundng target for terminated vested participants | 2018-12-31 | 478,632 |
Active participant vested funding target | 2018-12-31 | 948,085 |
Number of active participants | 2018-12-31 | 28 |
Total funding liabilities for active participants | 2018-12-31 | 948,085 |
Total participant count | 2018-12-31 | 348 |
Total funding target for all participants | 2018-12-31 | 13,574,101 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,575,400 |
Amount remaining of prefunding balance | 2018-12-31 | 1,575,400 |
Present value of excess contributions | 2018-12-31 | 542,298 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 572,450 |
Balance of prefunding at beginning of current year | 2018-12-31 | 1,622,504 |
Total employer contributions | 2018-12-31 | 564,685 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 547,463 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 140,000 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 547,463 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 366 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 28 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 218 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 22 |
Total of all active and inactive participants | 2018-01-01 | 268 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 80 |
Total participants | 2018-01-01 | 348 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES AT IAAP 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 16,358,567 |
Acturial value of plan assets | 2017-12-31 | 16,462,932 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 12,178,603 |
Number of terminated vested participants | 2017-12-31 | 23 |
Fundng target for terminated vested participants | 2017-12-31 | 466,866 |
Active participant vested funding target | 2017-12-31 | 941,788 |
Number of active participants | 2017-12-31 | 31 |
Total funding liabilities for active participants | 2017-12-31 | 941,788 |
Total participant count | 2017-12-31 | 366 |
Total funding target for all participants | 2017-12-31 | 13,587,257 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,488,473 |
Amount remaining of prefunding balance | 2017-12-31 | 1,488,473 |
Present value of excess contributions | 2017-12-31 | 604,198 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 639,121 |
Balance of prefunding at beginning of current year | 2017-12-31 | 1,575,400 |
Total employer contributions | 2017-12-31 | 560,094 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 542,298 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 140,000 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 542,298 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 400 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 31 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 228 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 23 |
Total of all active and inactive participants | 2017-01-01 | 282 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 84 |
Total participants | 2017-01-01 | 366 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES AT IAAP 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 17,164,511 |
Acturial value of plan assets | 2016-12-31 | 17,667,966 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 12,474,951 |
Number of terminated vested participants | 2016-12-31 | 47 |
Fundng target for terminated vested participants | 2016-12-31 | 1,190,618 |
Active participant vested funding target | 2016-12-31 | 1,109,197 |
Number of active participants | 2016-12-31 | 38 |
Total funding liabilities for active participants | 2016-12-31 | 1,109,197 |
Total participant count | 2016-12-31 | 400 |
Total funding target for all participants | 2016-12-31 | 14,774,766 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,477,246 |
Amount remaining of prefunding balance | 2016-12-31 | 1,477,246 |
Present value of excess contributions | 2016-12-31 | 2,943,151 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 3,119,740 |
Balance of prefunding at beginning of current year | 2016-12-31 | 1,488,473 |
Total employer contributions | 2016-12-31 | 627,168 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 604,198 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 165,000 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 604,198 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 415 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 38 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 315 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 47 |
Total of all active and inactive participants | 2016-01-01 | 400 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 400 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES AT IAAP 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 430 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 46 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 235 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 45 |
Total of all active and inactive participants | 2015-01-01 | 326 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 89 |
Total participants | 2015-01-01 | 415 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES AT IAAP 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 450 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 52 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 244 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 45 |
Total of all active and inactive participants | 2014-01-01 | 341 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 89 |
Total participants | 2014-01-01 | 430 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES AT IAAP 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 459 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 65 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 255 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 41 |
Total of all active and inactive participants | 2013-01-01 | 361 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 89 |
Total participants | 2013-01-01 | 450 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES AT IAAP 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 466 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 77 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 255 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 39 |
Total of all active and inactive participants | 2012-01-01 | 371 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 88 |
Total participants | 2012-01-01 | 459 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES AT IAAP 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 477 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 82 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 258 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 42 |
Total of all active and inactive participants | 2011-01-01 | 382 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 84 |
Total participants | 2011-01-01 | 466 |
2010: RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES AT IAAP 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 477 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 86 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 264 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 45 |
Total of all active and inactive participants | 2010-01-01 | 395 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 82 |
Total participants | 2010-01-01 | 477 |
2009: RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES AT IAAP 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 494 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 86 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 264 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 45 |
Total of all active and inactive participants | 2009-01-01 | 395 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 82 |
Total participants | 2009-01-01 | 477 |
Number of participants with account balances | 2009-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
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2022 : RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES AT IAAP 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,252,655 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,252,655 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,984 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $71,128 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,679,396 |
Total of all expenses incurred | 2022-12-31 | $1,388,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,272,794 |
Value of total assets at end of year | 2022-12-31 | $11,687,005 |
Value of total assets at beginning of year | 2022-12-31 | $14,822,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $116,061 |
Total interest from all sources | 2022-12-31 | $573,259 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,984 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $71,128 |
Administrative expenses (other) incurred | 2022-12-31 | $116,061 |
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 | $-3,068,251 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,683,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,751,272 |
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 pooled separate accounts at end of year | 2022-12-31 | $167,923 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $168,892 |
Interest earned on other investments | 2022-12-31 | $573,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $11,519,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $14,653,508 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,272,794 |
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 | FISCHER CUNNANE & ASSOCIATES, LTD |
Accountancy firm EIN | 2022-12-31 | 233060583 |
2021 : RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES AT IAAP 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-799,142 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-799,142 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $71,128 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $38,072 |
Total income from all sources (including contributions) | 2021-12-31 | $-179,532 |
Total of all expenses incurred | 2021-12-31 | $1,504,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,388,455 |
Value of total assets at end of year | 2021-12-31 | $14,822,400 |
Value of total assets at beginning of year | 2021-12-31 | $16,473,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $115,717 |
Total interest from all sources | 2021-12-31 | $619,610 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $71,128 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $38,072 |
Administrative expenses (other) incurred | 2021-12-31 | $115,717 |
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 | $-1,683,704 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,751,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,434,976 |
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 pooled separate accounts at end of year | 2021-12-31 | $168,892 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $170,217 |
Interest earned on other investments | 2021-12-31 | $619,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $14,653,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $16,302,831 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,388,455 |
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 | FISCHER CUNNANE & ASSOCIATES, LTD |
Accountancy firm EIN | 2021-12-31 | 233060583 |
2020 : RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES AT IAAP 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $921,581 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $921,581 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $38,072 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,237 |
Total income from all sources (including contributions) | 2020-12-31 | $2,110,062 |
Total of all expenses incurred | 2020-12-31 | $1,477,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,360,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $517,413 |
Value of total assets at end of year | 2020-12-31 | $16,473,048 |
Value of total assets at beginning of year | 2020-12-31 | $15,814,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $116,869 |
Total interest from all sources | 2020-12-31 | $671,068 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $38,072 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $12,237 |
Administrative expenses (other) incurred | 2020-12-31 | $116,869 |
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 | $632,694 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,434,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,802,282 |
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 pooled separate accounts at end of year | 2020-12-31 | $170,217 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $176,717 |
Interest earned on other investments | 2020-12-31 | $671,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $16,302,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $15,637,802 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $517,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,360,499 |
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 | FISCHER CUNNANE & ASSOCIATES, LTD |
Accountancy firm EIN | 2020-12-31 | 233060583 |
2019 : RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES AT IAAP 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,458,252 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,458,252 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,237 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,634 |
Total income from all sources (including contributions) | 2019-12-31 | $2,728,601 |
Total of all expenses incurred | 2019-12-31 | $1,600,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,467,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $565,917 |
Value of total assets at end of year | 2019-12-31 | $15,814,519 |
Value of total assets at beginning of year | 2019-12-31 | $14,686,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $133,055 |
Total interest from all sources | 2019-12-31 | $704,432 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,237 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,634 |
Administrative expenses (other) incurred | 2019-12-31 | $133,055 |
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 | $1,128,341 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,802,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,673,941 |
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 pooled separate accounts at end of year | 2019-12-31 | $176,717 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $180,570 |
Interest earned on other investments | 2019-12-31 | $704,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $15,637,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $14,506,005 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | $565,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,467,205 |
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 | FISCHER CUNNANE & ASSOCIATES, LTD |
Accountancy firm EIN | 2019-12-31 | 233060583 |
2018 : RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES AT IAAP 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-460,134 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-460,134 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,634 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,445 |
Total income from all sources (including contributions) | 2018-12-31 | $732,933 |
Total of all expenses incurred | 2018-12-31 | $1,665,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,552,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $564,685 |
Value of total assets at end of year | 2018-12-31 | $14,686,575 |
Value of total assets at beginning of year | 2018-12-31 | $15,642,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $112,901 |
Total interest from all sources | 2018-12-31 | $628,382 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12,634 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $36,445 |
Administrative expenses (other) incurred | 2018-12-31 | $112,901 |
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 | $-932,143 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,673,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,606,084 |
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 pooled separate accounts at end of year | 2018-12-31 | $180,570 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,614,266 |
Interest earned on other investments | 2018-12-31 | $628,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $14,506,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $14,028,263 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $564,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,552,175 |
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 | FISCHER CUNNANE & ASSOCIATES, LTD |
Accountancy firm EIN | 2018-12-31 | 233060583 |
2017 : RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES AT IAAP 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-126,946 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-126,946 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,445 |
Total income from all sources (including contributions) | 2017-12-31 | $1,029,267 |
Total of all expenses incurred | 2017-12-31 | $1,781,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,614,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $560,094 |
Value of total assets at end of year | 2017-12-31 | $15,642,529 |
Value of total assets at beginning of year | 2017-12-31 | $16,358,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $166,829 |
Total interest from all sources | 2017-12-31 | $596,119 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $36,445 |
Administrative expenses (other) incurred | 2017-12-31 | $166,829 |
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 | $-752,484 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,606,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,358,568 |
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 pooled separate accounts at end of year | 2017-12-31 | $1,614,266 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,611,590 |
Interest earned on other investments | 2017-12-31 | $596,119 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $14,028,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $14,746,978 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $560,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,614,922 |
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 | FISCHER CUNNANE & ASSOCIATES, LTD |
Accountancy firm EIN | 2017-12-31 | 233060583 |
2016 : RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES AT IAAP 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $245,591 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $245,591 |
Total income from all sources (including contributions) | 2016-12-31 | $1,480,020 |
Total of all expenses incurred | 2016-12-31 | $2,395,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,257,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $627,168 |
Value of total assets at end of year | 2016-12-31 | $16,358,568 |
Value of total assets at beginning of year | 2016-12-31 | $17,274,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $137,840 |
Total interest from all sources | 2016-12-31 | $607,261 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Administrative expenses (other) incurred | 2016-12-31 | $137,840 |
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 | $-915,567 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,358,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,274,135 |
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 pooled separate accounts at end of year | 2016-12-31 | $1,611,590 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,612,901 |
Interest earned on other investments | 2016-12-31 | $607,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $14,746,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $12,870,234 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $627,168 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,791,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,257,747 |
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 | FISCHER CUNNANE & ASSOCIATES, LTD |
Accountancy firm EIN | 2016-12-31 | 233060583 |
2015 : RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES AT IAAP 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-505,431 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-505,431 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,796 |
Total income from all sources (including contributions) | 2015-12-31 | $3,582,601 |
Total of all expenses incurred | 2015-12-31 | $1,917,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,776,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,470,783 |
Value of total assets at end of year | 2015-12-31 | $17,274,135 |
Value of total assets at beginning of year | 2015-12-31 | $15,626,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $141,658 |
Total interest from all sources | 2015-12-31 | $617,249 |
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 | $3,000,000 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $16,796 |
Administrative expenses (other) incurred | 2015-12-31 | $141,658 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,664,708 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,274,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,609,427 |
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 pooled separate accounts at end of year | 2015-12-31 | $1,612,901 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,609,946 |
Interest earned on other investments | 2015-12-31 | $617,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $12,870,234 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $14,016,277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $3,470,783 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,791,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,776,235 |
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 | FISCHER CUNNANE & ASSOCIATES, LTD |
Accountancy firm EIN | 2015-12-31 | 233060583 |
2014 : RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES AT IAAP 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $34,524 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $34,524 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,796 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,963 |
Total income from all sources (including contributions) | 2014-12-31 | $985,740 |
Total of all expenses incurred | 2014-12-31 | $1,839,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,706,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $254,421 |
Value of total assets at end of year | 2014-12-31 | $15,626,223 |
Value of total assets at beginning of year | 2014-12-31 | $16,467,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $132,979 |
Total interest from all sources | 2014-12-31 | $696,795 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $16,796 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,963 |
Administrative expenses (other) incurred | 2014-12-31 | $132,979 |
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 | $-853,588 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,609,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,463,015 |
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 pooled separate accounts at end of year | 2014-12-31 | $1,609,946 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,628,241 |
Interest earned on other investments | 2014-12-31 | $696,795 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $14,016,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $14,839,737 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $254,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,706,349 |
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 | FISCHER CUNNANE & ASSOCIATES, LTD |
Accountancy firm EIN | 2014-12-31 | 233060583 |
2013 : RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES AT IAAP 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-583,105 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-583,105 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,963 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,359 |
Total income from all sources (including contributions) | 2013-12-31 | $622,413 |
Total of all expenses incurred | 2013-12-31 | $2,003,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,866,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $480,222 |
Value of total assets at end of year | 2013-12-31 | $16,467,978 |
Value of total assets at beginning of year | 2013-12-31 | $17,846,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $136,384 |
Total interest from all sources | 2013-12-31 | $737,571 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,963 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,359 |
Administrative expenses (other) incurred | 2013-12-31 | $136,384 |
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 | $-1,380,844 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,463,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,843,859 |
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 pooled separate accounts at end of year | 2013-12-31 | $1,628,241 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,632,882 |
Interest earned on other investments | 2013-12-31 | $737,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $14,839,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $16,213,336 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $-12,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $480,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,866,873 |
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 | FISCHER CUNNANE & ASSOCIATES, LTD |
Accountancy firm EIN | 2013-12-31 | 233060583 |
2012 : RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES AT IAAP 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $597,409 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $597,409 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,359 |
Total income from all sources (including contributions) | 2012-12-31 | $1,852,390 |
Total of all expenses incurred | 2012-12-31 | $1,953,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,811,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $447,667 |
Value of total assets at end of year | 2012-12-31 | $17,846,218 |
Value of total assets at beginning of year | 2012-12-31 | $17,945,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $142,789 |
Total interest from all sources | 2012-12-31 | $819,744 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,359 |
Administrative expenses (other) incurred | 2012-12-31 | $142,789 |
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 | $-101,530 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,843,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,945,389 |
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 pooled separate accounts at end of year | 2012-12-31 | $1,632,882 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,636,806 |
Interest earned on other investments | 2012-12-31 | $819,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $16,213,336 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $16,308,583 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $-12,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $447,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,811,131 |
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 | FISCHER CUNNANE & ASSOCIATES, LTD |
Accountancy firm EIN | 2012-12-31 | 233060583 |
2011 : RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES AT IAAP 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $206,943 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $206,943 |
Total income from all sources (including contributions) | 2011-12-31 | $1,462,914 |
Total of all expenses incurred | 2011-12-31 | $1,900,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,795,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $377,810 |
Value of total assets at end of year | 2011-12-31 | $17,945,389 |
Value of total assets at beginning of year | 2011-12-31 | $18,382,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $104,946 |
Total interest from all sources | 2011-12-31 | $890,737 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Administrative expenses (other) incurred | 2011-12-31 | $104,946 |
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 | $-437,178 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,945,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,382,567 |
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 pooled separate accounts at end of year | 2011-12-31 | $1,636,806 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,641,577 |
Interest earned on other investments | 2011-12-31 | $890,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $16,308,583 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $16,740,990 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-12,576 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $377,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,795,146 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES AT IAAP 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $247,186 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $247,186 |
Total income from all sources (including contributions) | 2010-12-31 | $1,390,187 |
Total of all expenses incurred | 2010-12-31 | $1,935,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,838,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $228,055 |
Value of total assets at end of year | 2010-12-31 | $18,382,567 |
Value of total assets at beginning of year | 2010-12-31 | $18,927,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $96,366 |
Total interest from all sources | 2010-12-31 | $927,571 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Administrative expenses (other) incurred | 2010-12-31 | $96,366 |
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 | $-545,020 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,382,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,927,587 |
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 pooled separate accounts at end of year | 2010-12-31 | $1,641,577 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $160,022 |
Interest earned on other investments | 2010-12-31 | $927,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,494,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,494,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $16,740,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $17,272,904 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $-12,625 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $228,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,838,841 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES AT IAAP 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 |