AMERICAN ORDNANCE, LLC C/O IOWA ARMY AMMUNITION PLANT has sponsored the creation of one or more 401k plans.
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 |
|---|
| 2023: RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES AT IAAP 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 282 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 0 |
| Total of all active and inactive participants | 2023-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
| Total participants | 2023-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
| 2022: RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES AT IAAP 2022 401k membership |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
| 2017: RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES AT IAAP 2017 401k membership |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 2023 : RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES AT IAAP 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-161,682 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-161,682 |
| Total transfer of assets from this plan | 2023-12-31 | $10,609,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,984 |
| Total income from all sources (including contributions) | 2023-12-31 | $327,483 |
| Total of all expenses incurred | 2023-12-31 | $1,401,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,283,803 |
| Value of total assets at end of year | 2023-12-31 | $0 |
| Value of total assets at beginning of year | 2023-12-31 | $11,687,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $117,499 |
| Total interest from all sources | 2023-12-31 | $489,165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,984 |
| Administrative expenses (other) incurred | 2023-12-31 | $117,499 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-1,073,819 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,683,021 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $167,923 |
| Interest earned on other investments | 2023-12-31 | $489,165 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $11,519,082 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,283,803 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FISCHER CUNNANE & ASSOCIATES, LTD |
| Accountancy firm EIN | 2023-12-31 | 233060583 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-161,682 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-161,682 |
| Total transfer of assets from this plan | 2023-01-01 | $10,609,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,984 |
| Total income from all sources (including contributions) | 2023-01-01 | $327,483 |
| Total of all expenses incurred | 2023-01-01 | $1,401,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,283,803 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $11,687,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $117,499 |
| Total interest from all sources | 2023-01-01 | $489,165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $3,984 |
| Administrative expenses (other) incurred | 2023-01-01 | $117,499 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-1,073,819 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,683,021 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $167,923 |
| Interest earned on other investments | 2023-01-01 | $489,165 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $11,519,082 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,283,803 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FISCHER CUNNANE & ASSOCIATES, LTD |
| Accountancy firm EIN | 2023-01-01 | 233060583 |
| 2022 : RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES AT IAAP 2022 401k financial data |
|---|
| 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 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,252,655 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,252,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $71,128 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,679,396 |
| Total of all expenses incurred | 2022-01-01 | $1,388,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,272,794 |
| Value of total assets at end of year | 2022-01-01 | $11,687,005 |
| Value of total assets at beginning of year | 2022-01-01 | $14,822,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $116,061 |
| Total interest from all sources | 2022-01-01 | $573,259 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $3,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $71,128 |
| Administrative expenses (other) incurred | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,068,251 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,683,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,751,272 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $167,923 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $168,892 |
| Interest earned on other investments | 2022-01-01 | $573,259 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $11,519,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $14,653,508 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,272,794 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FISCHER CUNNANE & ASSOCIATES, LTD |
| Accountancy firm EIN | 2022-01-01 | 233060583 |
| 2021 : RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES AT IAAP 2021 401k financial data |
|---|
| 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 |