IDILUS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : IDILUS, LLC 401(K) PLAN 2021 401k financial data |
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Total transfer of assets from this plan | 2021-12-31 | $2,526,027 |
Total income from all sources (including contributions) | 2021-12-31 | $1,281,379 |
Total of all expenses incurred | 2021-12-31 | $367,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $336,002 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $812,070 |
Value of total assets at end of year | 2021-12-31 | $3,648,111 |
Value of total assets at beginning of year | 2021-12-31 | $5,260,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,512 |
Total interest from all sources | 2021-12-31 | $3,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $146,684 |
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 | $146,684 |
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 | $354,292 |
Participant contributions at end of year | 2021-12-31 | $46,755 |
Participant contributions at beginning of year | 2021-12-31 | $99,139 |
Participant contributions at end of year | 2021-12-31 | $35,199 |
Participant contributions at beginning of year | 2021-12-31 | $34,175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $372,961 |
Administrative expenses (other) incurred | 2021-12-31 | $23,512 |
Total non interest bearing cash at end of year | 2021-12-31 | $182 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $10,764 |
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 | $914,093 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,648,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,260,045 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,479,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,048,317 |
Interest on participant loans | 2021-12-31 | $3,465 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $82,022 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $61,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $319,160 |
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 | $84,817 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,680 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $336,002 |
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 | JASON F. CLAUSEN, P.C. |
Accountancy firm EIN | 2021-12-31 | 274097479 |
2020 : IDILUS, LLC 401(K) PLAN 2020 401k financial data |
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Total transfer of assets from this plan | 2020-12-31 | $1,085,400 |
Total income from all sources (including contributions) | 2020-12-31 | $2,044,369 |
Total of all expenses incurred | 2020-12-31 | $625,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $587,992 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,569 |
Value of total corrective distributions | 2020-12-31 | $4,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,356,370 |
Value of total assets at end of year | 2020-12-31 | $5,260,045 |
Value of total assets at beginning of year | 2020-12-31 | $4,926,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,737 |
Total interest from all sources | 2020-12-31 | $6,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $140,974 |
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 | $140,974 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $685,703 |
Participant contributions at end of year | 2020-12-31 | $99,139 |
Participant contributions at beginning of year | 2020-12-31 | $137,754 |
Participant contributions at end of year | 2020-12-31 | $34,175 |
Participant contributions at beginning of year | 2020-12-31 | $34,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $503,975 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $28,737 |
Total non interest bearing cash at end of year | 2020-12-31 | $10,764 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,572 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,419,362 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,260,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,926,083 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,048,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,664,858 |
Interest on participant loans | 2020-12-31 | $6,236 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $61,224 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $83,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $540,789 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $166,692 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,426 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $587,992 |
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 | JASON F. CLAUSEN, P.C. |
Accountancy firm EIN | 2020-12-31 | 274097479 |
2019 : IDILUS, LLC 401(K) PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $872,398 |
Total transfer of assets to this plan | 2019-12-31 | $872,398 |
Total transfer of assets from this plan | 2019-12-31 | $48,894 |
Total transfer of assets from this plan | 2019-12-31 | $48,894 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,066 |
Total income from all sources (including contributions) | 2019-12-31 | $2,306,827 |
Total income from all sources (including contributions) | 2019-12-31 | $2,306,827 |
Total of all expenses incurred | 2019-12-31 | $444,116 |
Total of all expenses incurred | 2019-12-31 | $444,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $409,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $409,548 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,584 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,564,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,564,228 |
Value of total assets at end of year | 2019-12-31 | $4,926,083 |
Value of total assets at end of year | 2019-12-31 | $4,926,083 |
Value of total assets at beginning of year | 2019-12-31 | $2,255,934 |
Value of total assets at beginning of year | 2019-12-31 | $2,255,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,984 |
Total interest from all sources | 2019-12-31 | $6,520 |
Total interest from all sources | 2019-12-31 | $6,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $176,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $176,963 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $176,963 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $176,963 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Contributions received from participants | 2019-12-31 | $837,708 |
Contributions received from participants | 2019-12-31 | $837,708 |
Participant contributions at end of year | 2019-12-31 | $137,754 |
Participant contributions at end of year | 2019-12-31 | $137,754 |
Participant contributions at beginning of year | 2019-12-31 | $71,390 |
Participant contributions at end of year | 2019-12-31 | $34,425 |
Participant contributions at end of year | 2019-12-31 | $34,425 |
Participant contributions at beginning of year | 2019-12-31 | $27,946 |
Participant contributions at beginning of year | 2019-12-31 | $27,946 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $497,507 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $497,507 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $16,066 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $16,066 |
Administrative expenses (other) incurred | 2019-12-31 | $27,984 |
Administrative expenses (other) incurred | 2019-12-31 | $27,984 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,572 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,572 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $175 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $175 |
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 | $1,862,711 |
Value of net income/loss | 2019-12-31 | $1,862,711 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,926,083 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,926,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,239,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,239,868 |
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 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,664,858 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,664,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,064,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,064,464 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,776 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,776 |
Interest on participant loans | 2019-12-31 | $6,520 |
Interest on participant loans | 2019-12-31 | $6,520 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $83,135 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $83,135 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $51,003 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $51,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $559,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $559,116 |
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 | No |
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 | $229,013 |
Contributions received in cash from employer | 2019-12-31 | $229,013 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,339 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,339 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $37,180 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $37,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $409,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $409,548 |
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 |
Accountancy firm name | 2019-12-31 | JASON F. CLAUSEN, P.C. |
Accountancy firm EIN | 2019-12-31 | 274097479 |
2018 : IDILUS, LLC 401(K) PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $590,296 |
Total transfer of assets from this plan | 2018-12-31 | $849,153 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,066 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,272 |
Total income from all sources (including contributions) | 2018-12-31 | $605,144 |
Total of all expenses incurred | 2018-12-31 | $758,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $715,079 |
Value of total corrective distributions | 2018-12-31 | $16,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $666,711 |
Value of total assets at end of year | 2018-12-31 | $2,255,934 |
Value of total assets at beginning of year | 2018-12-31 | $2,681,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,334 |
Total interest from all sources | 2018-12-31 | $896 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $133,540 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $133,540 |
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 | $410,955 |
Participant contributions at end of year | 2018-12-31 | $71,390 |
Participant contributions at beginning of year | 2018-12-31 | $23,248 |
Participant contributions at end of year | 2018-12-31 | $27,946 |
Participant contributions at beginning of year | 2018-12-31 | $20,168 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $16,066 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $29,272 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $27,334 |
Total non interest bearing cash at end of year | 2018-12-31 | $175 |
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 | $-153,335 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,239,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,652,060 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,064,464 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,776 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,588,353 |
Interest on participant loans | 2018-12-31 | $896 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $51,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $33,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-196,003 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
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 | $255,756 |
Employer contributions (assets) at end of year | 2018-12-31 | $37,180 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $16,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $715,079 |
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 | JASON F. CLAUSEN, P.C. |
Accountancy firm EIN | 2018-12-31 | 274097479 |
2017 : IDILUS, LLC 401(K) PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $39,944 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $33,598 |
Total income from all sources (including contributions) | 2017-12-31 | $1,180,760 |
Total of all expenses incurred | 2017-12-31 | $154,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $123,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $830,143 |
Value of total assets at end of year | 2017-12-31 | $2,683,632 |
Value of total assets at beginning of year | 2017-12-31 | $1,650,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,104 |
Total interest from all sources | 2017-12-31 | $1,659 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $372,296 |
Participant contributions at end of year | 2017-12-31 | $23,248 |
Participant contributions at beginning of year | 2017-12-31 | $31,795 |
Participant contributions at end of year | 2017-12-31 | $20,168 |
Participant contributions at beginning of year | 2017-12-31 | $37,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $336,045 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,953 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $39,944 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $33,598 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,026,688 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,643,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,617,000 |
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 | $2,588,353 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,516,676 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $1,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $33,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $29,441 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $348,958 |
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 | $121,802 |
Employer contributions (assets) at end of year | 2017-12-31 | $18,657 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $32,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $123,968 |
Contract administrator fees | 2017-12-31 | $30,104 |
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 | 2017-12-31 | Yes |
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 | CJG PARTNERS LLP |
Accountancy firm EIN | 2017-12-31 | 363383864 |
2008 : IDILUS, LLC 401(K) PLAN 2008 401k financial data |
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Total income from all sources | 2008-12-31 | $-12,707 |
Total plan assets at end of year | 2008-12-31 | $151,172 |
Total plan assets at beginning of year | 2008-12-31 | $163,879 |
Value of fidelity bond covering the plan | 2008-12-31 | $14,000 |
Total contributions received or receivable from participants | 2008-12-31 | $38,364 |
Other income received | 2008-12-31 | $-57,207 |
Net income (gross income less expenses) | 2008-12-31 | $-12,707 |
Net plan assets at end of year (total assets less liabilities) | 2008-12-31 | $151,172 |
Net plan assets at beginning of year (total assets less liabilities) | 2008-12-31 | $163,879 |
Assets. Value of participant loans | 2008-12-31 | $22,194 |
Total contributions received or receivable from employer(s) | 2008-12-31 | $6,136 |
2007 : IDILUS, LLC 401(K) PLAN 2007 401k financial data |
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Total income from all sources | 2007-12-31 | $60,160 |
Total plan assets at end of year | 2007-12-31 | $163,879 |
Total plan assets at beginning of year | 2007-12-31 | $103,719 |
Value of fidelity bond covering the plan | 2007-12-31 | $14,000 |
Total contributions received or receivable from participants | 2007-12-31 | $37,888 |
Contributions received from other sources (not participants or employers) | 2007-12-31 | $4,070 |
Other income received | 2007-12-31 | $12,637 |
Net income (gross income less expenses) | 2007-12-31 | $60,160 |
Net plan assets at end of year (total assets less liabilities) | 2007-12-31 | $163,879 |
Net plan assets at beginning of year (total assets less liabilities) | 2007-12-31 | $103,719 |
Total contributions received or receivable from employer(s) | 2007-12-31 | $5,565 |
2006 : IDILUS, LLC 401(K) PLAN 2006 401k financial data |
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Total income from all sources | 2006-12-31 | $134,313 |
Expenses. Total of all expenses incurred | 2006-12-31 | $60,846 |
Benefits paid (including direct rollovers) | 2006-12-31 | $60,846 |
Total plan assets at end of year | 2006-12-31 | $103,719 |
Total plan assets at beginning of year | 2006-12-31 | $30,252 |
Value of fidelity bond covering the plan | 2006-12-31 | $14,000 |
Total contributions received or receivable from participants | 2006-12-31 | $27,858 |
Contributions received from other sources (not participants or employers) | 2006-12-31 | $96,621 |
Other income received | 2006-12-31 | $6,819 |
Net income (gross income less expenses) | 2006-12-31 | $73,467 |
Net plan assets at end of year (total assets less liabilities) | 2006-12-31 | $103,719 |
Net plan assets at beginning of year (total assets less liabilities) | 2006-12-31 | $30,252 |
Total contributions received or receivable from employer(s) | 2006-12-31 | $3,015 |
2005 : IDILUS, LLC 401(K) PLAN 2005 401k financial data |
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Total income from all sources | 2005-12-31 | $30,751 |
Expenses. Total of all expenses incurred | 2005-12-31 | $499 |
Benefits paid (including direct rollovers) | 2005-12-31 | $499 |
Total plan assets at end of year | 2005-12-31 | $30,252 |
Value of fidelity bond covering the plan | 2005-12-31 | $14,000 |
Total contributions received or receivable from participants | 2005-12-31 | $15,830 |
Contributions received from other sources (not participants or employers) | 2005-12-31 | $10,184 |
Other income received | 2005-12-31 | $1,043 |
Net income (gross income less expenses) | 2005-12-31 | $30,252 |
Net plan assets at end of year (total assets less liabilities) | 2005-12-31 | $30,252 |
Total contributions received or receivable from employer(s) | 2005-12-31 | $3,694 |