INTEGRATION PARTNERS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : IPC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-09-13 | $0 |
Total transfer of assets from this plan | 2022-09-13 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-13 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-13 | $0 |
Total income from all sources (including contributions) | 2022-09-13 | $-5,746,374 |
Total loss/gain on sale of assets | 2022-09-13 | $0 |
Total of all expenses incurred | 2022-09-13 | $41,265,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-13 | $41,201,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-13 | $1,992 |
Value of total assets at end of year | 2022-09-13 | $0 |
Value of total assets at beginning of year | 2022-09-13 | $47,012,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-13 | $64,333 |
Total interest from all sources | 2022-09-13 | $2,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-13 | $23,162 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-13 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-09-13 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-13 | $23,162 |
Was this plan covered by a fidelity bond | 2022-09-13 | Yes |
Value of fidelity bond cover | 2022-09-13 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-13 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-13 | No |
Contributions received from participants | 2022-09-13 | $0 |
Participant contributions at end of year | 2022-09-13 | $0 |
Participant contributions at beginning of year | 2022-09-13 | $351,955 |
Participant contributions at end of year | 2022-09-13 | $0 |
Participant contributions at beginning of year | 2022-09-13 | $41,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-13 | $1,992 |
Other income not declared elsewhere | 2022-09-13 | $18,843 |
Total non interest bearing cash at end of year | 2022-09-13 | $0 |
Total non interest bearing cash at beginning of year | 2022-09-13 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-13 | No |
Value of net income/loss | 2022-09-13 | $-47,012,050 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-13 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-13 | $47,012,050 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-13 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-13 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-13 | No |
Investment advisory and management fees | 2022-09-13 | $43,029 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-13 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-13 | $45,384,540 |
Interest on participant loans | 2022-09-13 | $2,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-13 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-13 | $22,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-13 | $22,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-13 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-13 | $1,206,389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-13 | $-5,792,983 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-13 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-13 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-13 | No |
Contributions received in cash from employer | 2022-09-13 | $0 |
Employer contributions (assets) at end of year | 2022-09-13 | $0 |
Employer contributions (assets) at beginning of year | 2022-09-13 | $5,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-13 | $41,201,343 |
Contract administrator fees | 2022-09-13 | $21,304 |
Did the plan have assets held for investment | 2022-09-13 | No |
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 | 2022-09-13 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-13 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-09-13 | Unqualified |
Accountancy firm name | 2022-09-13 | RSM US LLP |
Accountancy firm EIN | 2022-09-13 | 420714325 |
2021 : IPC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $9,842,598 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,095,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,025,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,550,906 |
Value of total assets at end of year | 2021-12-31 | $47,012,050 |
Value of total assets at beginning of year | 2021-12-31 | $41,265,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $69,965 |
Total interest from all sources | 2021-12-31 | $20,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,245,527 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,245,527 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,655,132 |
Participant contributions at end of year | 2021-12-31 | $351,955 |
Participant contributions at beginning of year | 2021-12-31 | $326,679 |
Participant contributions at end of year | 2021-12-31 | $41,350 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $546,309 |
Other income not declared elsewhere | 2021-12-31 | $27,735 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $9,164 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,746,659 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,012,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $41,265,391 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $52,203 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $45,384,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $39,793,907 |
Interest on participant loans | 2021-12-31 | $20,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $22,518 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $64,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $64,525 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,206,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,030,531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,998,382 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $349,465 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,298 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $40,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,025,974 |
Contract administrator fees | 2021-12-31 | $17,762 |
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 | SAMET & COMPANY. PC |
Accountancy firm EIN | 2021-12-31 | 043027605 |
2020 : IPC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $9,226,750 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,923,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,881,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,508,535 |
Value of total assets at end of year | 2020-12-31 | $41,265,391 |
Value of total assets at beginning of year | 2020-12-31 | $33,961,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,519 |
Total interest from all sources | 2020-12-31 | $30,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $821,756 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $821,756 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,722,845 |
Participant contributions at end of year | 2020-12-31 | $326,679 |
Participant contributions at beginning of year | 2020-12-31 | $394,725 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $455,686 |
Other income not declared elsewhere | 2020-12-31 | $21,953 |
Total non interest bearing cash at end of year | 2020-12-31 | $9,164 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $48,768 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $7,303,612 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $41,265,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,961,779 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $24,068 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $39,793,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,484,317 |
Interest on participant loans | 2020-12-31 | $19,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $64,525 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,030,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $33,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,828,428 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $15,173 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
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 | $330,004 |
Employer contributions (assets) at end of year | 2020-12-31 | $40,585 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,881,619 |
Contract administrator fees | 2020-12-31 | $17,451 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | SAMET & COMPANY. PC |
Accountancy firm EIN | 2020-12-31 | 043027605 |
2019 : IPC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $10,552,090 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,195,945 |
Total of all expenses incurred | 2019-12-31 | $1,195,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,117,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,643,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,643,702 |
Value of total assets at end of year | 2019-12-31 | $33,961,779 |
Value of total assets at end of year | 2019-12-31 | $33,961,779 |
Value of total assets at beginning of year | 2019-12-31 | $24,605,634 |
Value of total assets at beginning of year | 2019-12-31 | $24,605,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $78,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $78,334 |
Total interest from all sources | 2019-12-31 | $19,572 |
Total interest from all sources | 2019-12-31 | $19,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $835 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,502,313 |
Contributions received from participants | 2019-12-31 | $3,502,313 |
Participant contributions at end of year | 2019-12-31 | $394,725 |
Participant contributions at end of year | 2019-12-31 | $394,725 |
Participant contributions at beginning of year | 2019-12-31 | $298,545 |
Participant contributions at beginning of year | 2019-12-31 | $298,545 |
Participant contributions at end of year | 2019-12-31 | $202 |
Participant contributions at end of year | 2019-12-31 | $202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $669,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $669,425 |
Other income not declared elsewhere | 2019-12-31 | $41,068 |
Administrative expenses (other) incurred | 2019-12-31 | $7,691 |
Administrative expenses (other) incurred | 2019-12-31 | $7,691 |
Total non interest bearing cash at end of year | 2019-12-31 | $48,768 |
Total non interest bearing cash at end of year | 2019-12-31 | $48,768 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $38,643 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $38,643 |
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 |
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 | $9,356,145 |
Value of net income/loss | 2019-12-31 | $9,356,145 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,961,779 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,961,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,605,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,605,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $69,808 |
Investment advisory and management fees | 2019-12-31 | $69,808 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,484,317 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,484,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,268,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,268,446 |
Interest on participant loans | 2019-12-31 | $19,424 |
Interest on participant loans | 2019-12-31 | $19,424 |
Interest earned on other investments | 2019-12-31 | $148 |
Interest earned on other investments | 2019-12-31 | $148 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $33,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $33,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,847,748 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $471,964 |
Contributions received in cash from employer | 2019-12-31 | $471,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,117,611 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SAMET & COMPANY. PC |
Accountancy firm name | 2019-12-31 | SAMET & COMPANY. PC |
Accountancy firm EIN | 2019-12-31 | 043027605 |
Accountancy firm EIN | 2019-12-31 | 043027605 |
2018 : IPC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,116,915 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $825,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $760,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,930,628 |
Value of total assets at end of year | 2018-12-31 | $24,605,634 |
Value of total assets at beginning of year | 2018-12-31 | $23,313,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $64,480 |
Total interest from all sources | 2018-12-31 | $12,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $1,500 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,153,414 |
Participant contributions at end of year | 2018-12-31 | $298,545 |
Participant contributions at beginning of year | 2018-12-31 | $223,148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $346,067 |
Other income not declared elsewhere | 2018-12-31 | $27,391 |
Administrative expenses (other) incurred | 2018-12-31 | $766 |
Total non interest bearing cash at end of year | 2018-12-31 | $38,643 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $39,335 |
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 | $1,291,676 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,605,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,313,958 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $62,214 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,268,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,050,858 |
Interest on participant loans | 2018-12-31 | $12,499 |
Interest earned on other investments | 2018-12-31 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $617 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,853,609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $431,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $760,759 |
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 | SAMET & COMPANY, PC |
Accountancy firm EIN | 2018-12-31 | 043027605 |
2017 : IPC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,035,427 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $523,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $450,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,718,594 |
Value of total assets at end of year | 2017-12-31 | $23,313,958 |
Value of total assets at beginning of year | 2017-12-31 | $16,802,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $73,628 |
Total interest from all sources | 2017-12-31 | $72,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $1,235 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,673,893 |
Participant contributions at end of year | 2017-12-31 | $223,148 |
Participant contributions at beginning of year | 2017-12-31 | $158,895 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $667,969 |
Administrative expenses (other) incurred | 2017-12-31 | $620 |
Total non interest bearing cash at end of year | 2017-12-31 | $39,335 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $29,405 |
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 | $6,511,752 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,313,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,802,206 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $71,773 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,050,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,613,906 |
Interest on participant loans | 2017-12-31 | $9,522 |
Interest earned on other investments | 2017-12-31 | $63,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $617 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,244,295 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $376,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $450,047 |
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 | SAMET & COMPANY, PC |
Accountancy firm EIN | 2017-12-31 | 043027605 |
2016 : IPC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,339,733 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $748,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $692,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,081,659 |
Value of total assets at end of year | 2016-12-31 | $16,802,206 |
Value of total assets at beginning of year | 2016-12-31 | $13,211,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $55,820 |
Total interest from all sources | 2016-12-31 | $5,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $3,390 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,228,731 |
Participant contributions at end of year | 2016-12-31 | $158,895 |
Participant contributions at beginning of year | 2016-12-31 | $106,677 |
Participant contributions at beginning of year | 2016-12-31 | $23,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $533,160 |
Other income not declared elsewhere | 2016-12-31 | $41,233 |
Administrative expenses (other) incurred | 2016-12-31 | $441 |
Total non interest bearing cash at end of year | 2016-12-31 | $29,405 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $22,421 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,590,947 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,802,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,211,259 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $51,989 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,613,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,055,460 |
Interest on participant loans | 2016-12-31 | $5,536 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,211,305 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $319,768 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $692,966 |
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 | SAMET & COMPANY, P.C |
Accountancy firm EIN | 2016-12-31 | 043027605 |
2015 : IPC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,202,260 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $404,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $341,435 |
Value of total corrective distributions | 2015-12-31 | $1,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,459,429 |
Value of total assets at end of year | 2015-12-31 | $13,211,259 |
Value of total assets at beginning of year | 2015-12-31 | $11,413,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $61,422 |
Total interest from all sources | 2015-12-31 | $4,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $17,037 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,615,563 |
Participant contributions at end of year | 2015-12-31 | $106,677 |
Participant contributions at beginning of year | 2015-12-31 | $89,780 |
Participant contributions at end of year | 2015-12-31 | $23,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $595,902 |
Other income not declared elsewhere | 2015-12-31 | $12,486 |
Administrative expenses (other) incurred | 2015-12-31 | $381 |
Total non interest bearing cash at end of year | 2015-12-31 | $22,421 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $12,948 |
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 | $1,797,759 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,211,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,413,500 |
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 |
Investment advisory and management fees | 2015-12-31 | $44,004 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,055,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,310,772 |
Interest on participant loans | 2015-12-31 | $4,887 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-274,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $247,964 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $341,435 |
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 | SAMET & COMPANY, P.C. |
Accountancy firm EIN | 2015-12-31 | 043027605 |
2014 : IPC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,101,340 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $469,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $420,075 |
Value of total corrective distributions | 2014-12-31 | $661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,504,407 |
Value of total assets at end of year | 2014-12-31 | $11,413,500 |
Value of total assets at beginning of year | 2014-12-31 | $9,781,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $48,700 |
Total interest from all sources | 2014-12-31 | $3,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $11,025 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,190,078 |
Participant contributions at end of year | 2014-12-31 | $89,780 |
Participant contributions at beginning of year | 2014-12-31 | $80,752 |
Participant contributions at beginning of year | 2014-12-31 | $43,475 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $132,353 |
Other income not declared elsewhere | 2014-12-31 | $10,666 |
Administrative expenses (other) incurred | 2014-12-31 | $2,964 |
Total non interest bearing cash at end of year | 2014-12-31 | $12,948 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $3,733 |
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 | $1,631,904 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,413,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,781,596 |
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 |
Investment advisory and management fees | 2014-12-31 | $34,711 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,310,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,647,230 |
Interest on participant loans | 2014-12-31 | $3,355 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $582,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $181,976 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $6,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $420,075 |
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 | SAMET & COMPANY, P.C. |
Accountancy firm EIN | 2014-12-31 | 043027605 |
2013 : IPC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,687,873 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $340,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $282,369 |
Value of total corrective distributions | 2013-12-31 | $11,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,126,436 |
Value of total assets at end of year | 2013-12-31 | $9,781,596 |
Value of total assets at beginning of year | 2013-12-31 | $6,433,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $46,341 |
Total interest from all sources | 2013-12-31 | $3,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $8,444 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,117,151 |
Participant contributions at end of year | 2013-12-31 | $80,752 |
Participant contributions at beginning of year | 2013-12-31 | $68,230 |
Participant contributions at end of year | 2013-12-31 | $43,475 |
Participant contributions at beginning of year | 2013-12-31 | $14,587 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $836,348 |
Other income not declared elsewhere | 2013-12-31 | $3,069 |
Administrative expenses (other) incurred | 2013-12-31 | $37,897 |
Total non interest bearing cash at end of year | 2013-12-31 | $3,733 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,604 |
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 | $3,347,613 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,781,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,433,983 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,647,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,345,994 |
Interest on participant loans | 2013-12-31 | $3,287 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,555,081 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $172,937 |
Employer contributions (assets) at end of year | 2013-12-31 | $6,406 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $282,369 |
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 | SAMET & COMPANY, P.C. |
Accountancy firm EIN | 2013-12-31 | 043027605 |