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IDILUS, LLC 401(K) PLAN 401k Plan overview

Plan NameIDILUS, LLC 401(K) PLAN
Plan identification number 001

IDILUS, LLC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

IDILUS, LLC has sponsored the creation of one or more 401k plans.

Company Name:IDILUS, LLC
Employer identification number (EIN):061643862
NAIC Classification:541600

Additional information about IDILUS, LLC

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2017-09-08
Company Identification Number: 0802809095
Legal Registered Office Address: 4320 WINFIELD RD STE 125

WARRENVILLE
United States of America (USA)
60555

More information about IDILUS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan IDILUS, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01KARIN COLUCCI2023-10-11 KARIN COLUCCI2023-10-11
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DONAL K. FORD KARIN COLUCCI
0012015-01-01KARIN COLUCCI2016-08-04
0012014-01-01KARIN COLUCCI2015-07-30
0012013-01-01KARIN COLUCCI2014-10-06
0012012-01-01KARIN COLUCCI2013-10-03
0012011-01-01KIRK EDWARDS2014-09-10 KIRK EDWARDS2014-09-10
0012010-01-01KIRK EDWARDS2014-09-10 KIRK EDWARDS2014-09-10
0012009-01-01KIRK EDWARDS2014-09-10 KIRK EDWARDS2014-09-10
0012009-01-01KARIN COLUCCI
0012008-01-01KIRK EDWARDS KIRK EDWARDS2014-09-10
0012007-01-01KIRK EDWARDS KIRK EDWARDS2014-09-10
0012006-01-01KIRK EDWARDS KIRK EDWARDS2014-09-10
0012005-01-01KIRK EDWARDS KIRK EDWARDS2014-09-10

Plan Statistics for IDILUS, LLC 401(K) PLAN

401k plan membership statisitcs for IDILUS, LLC 401(K) PLAN

Measure Date Value
2021: IDILUS, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01157
Total number of active participants reported on line 7a of the Form 55002021-01-0167
Number of retired or separated participants receiving benefits2021-01-0118
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-0185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-0185
Number of participants with account balances2021-01-0159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: IDILUS, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01372
Total number of active participants reported on line 7a of the Form 55002020-01-0176
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0181
Total of all active and inactive participants2020-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01157
Number of participants with account balances2020-01-01130
2019: IDILUS, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01192
Total number of active participants reported on line 7a of the Form 55002019-01-01344
Number of other retired or separated participants entitled to future benefits2019-01-0128
Total of all active and inactive participants2019-01-01372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01372
Number of participants with account balances2019-01-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: IDILUS, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01168
Total number of active participants reported on line 7a of the Form 55002018-01-01149
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0143
Total of all active and inactive participants2018-01-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01192
Number of participants with account balances2018-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: IDILUS, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01206
Total number of active participants reported on line 7a of the Form 55002017-01-01139
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0129
Total of all active and inactive participants2017-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01168
Number of participants with account balances2017-01-0198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2009: IDILUS, LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0161
Total number of active participants reported on line 7a of the Form 55002009-01-0153
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-016
Total of all active and inactive participants2009-01-0159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-0159
Number of participants with account balances2009-01-0119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-013
2008: IDILUS, LLC 401(K) PLAN 2008 401k membership
Total participants, beginning-of-year2008-01-0167
Total number of active participants reported on line 7a of the Form 55002008-01-0150
Number of other retired or separated participants entitled to future benefits2008-01-013
Total of all active and inactive participants2008-01-0153
Total participants2008-01-0153
Number of participants with account balances2008-01-0115
2007: IDILUS, LLC 401(K) PLAN 2007 401k membership
Total participants, beginning-of-year2007-01-0121
Total number of active participants reported on line 7a of the Form 55002007-01-0165
Number of other retired or separated participants entitled to future benefits2007-01-012
Total of all active and inactive participants2007-01-0167
Total participants2007-01-0167
Number of participants with account balances2007-01-0114
2006: IDILUS, LLC 401(K) PLAN 2006 401k membership
Total participants, beginning-of-year2006-01-0126
Total number of active participants reported on line 7a of the Form 55002006-01-0121
Total of all active and inactive participants2006-01-0121
Total participants2006-01-0121
Number of participants with account balances2006-01-0112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2006-01-015
2005: IDILUS, LLC 401(K) PLAN 2005 401k membership
Total number of active participants reported on line 7a of the Form 55002005-01-0126
Total of all active and inactive participants2005-01-0126
Total participants2005-01-0126
Number of participants with account balances2005-01-0113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2005-01-011

Financial Data on IDILUS, LLC 401(K) PLAN

Measure Date Value
2021 : IDILUS, LLC 401(K) PLAN 2021 401k financial data
Total transfer of assets from this plan2021-12-31$2,526,027
Total income from all sources (including contributions)2021-12-31$1,281,379
Total of all expenses incurred2021-12-31$367,286
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$336,002
Expenses. Certain deemed distributions of participant loans2021-12-31$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 year2021-12-31$3,648,111
Value of total assets at beginning of year2021-12-31$5,260,045
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$23,512
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$146,684
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$354,292
Participant contributions at end of year2021-12-31$46,755
Participant contributions at beginning of year2021-12-31$99,139
Participant contributions at end of year2021-12-31$35,199
Participant contributions at beginning of year2021-12-31$34,175
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$372,961
Administrative expenses (other) incurred2021-12-31$23,512
Total non interest bearing cash at end of year2021-12-31$182
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$3,479,273
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$5,048,317
Interest on participant loans2021-12-31$3,465
Value of interest in common/collective trusts at end of year2021-12-31$82,022
Value of interest in common/collective trusts at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$84,817
Employer contributions (assets) at end of year2021-12-31$4,680
Employer contributions (assets) at beginning of year2021-12-31$6,426
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$336,002
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31JASON F. CLAUSEN, P.C.
Accountancy firm EIN2021-12-31274097479
2020 : IDILUS, LLC 401(K) PLAN 2020 401k financial data
Total transfer of assets from this plan2020-12-31$1,085,400
Total income from all sources (including contributions)2020-12-31$2,044,369
Total of all expenses incurred2020-12-31$625,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$587,992
Expenses. Certain deemed distributions of participant loans2020-12-31$3,569
Value of total corrective distributions2020-12-31$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 year2020-12-31$5,260,045
Value of total assets at beginning of year2020-12-31$4,926,083
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$28,737
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$140,974
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$685,703
Participant contributions at end of year2020-12-31$99,139
Participant contributions at beginning of year2020-12-31$137,754
Participant contributions at end of year2020-12-31$34,175
Participant contributions at beginning of year2020-12-31$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) incurred2020-12-31$28,737
Total non interest bearing cash at end of year2020-12-31$10,764
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$5,048,317
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,664,858
Interest on participant loans2020-12-31$6,236
Value of interest in common/collective trusts at end of year2020-12-31$61,224
Value of interest in common/collective trusts at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$166,692
Employer contributions (assets) at end of year2020-12-31$6,426
Employer contributions (assets) at beginning of year2020-12-31$4,339
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$587,992
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31JASON F. CLAUSEN, P.C.
Accountancy firm EIN2020-12-31274097479
2019 : IDILUS, LLC 401(K) PLAN 2019 401k financial data
Total transfer of assets to this plan2019-12-31$872,398
Total transfer of assets to this plan2019-12-31$872,398
Total transfer of assets from this plan2019-12-31$48,894
Total transfer of assets from this plan2019-12-31$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 incurred2019-12-31$444,116
Total of all expenses incurred2019-12-31$444,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$409,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$409,548
Expenses. Certain deemed distributions of participant loans2019-12-31$6,584
Expenses. Certain deemed distributions of participant loans2019-12-31$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 year2019-12-31$4,926,083
Value of total assets at end of year2019-12-31$4,926,083
Value of total assets at beginning of year2019-12-31$2,255,934
Value of total assets at beginning of year2019-12-31$2,255,934
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$27,984
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$27,984
Total interest from all sources2019-12-31$6,520
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$837,708
Contributions received from participants2019-12-31$837,708
Participant contributions at end of year2019-12-31$137,754
Participant contributions at end of year2019-12-31$137,754
Participant contributions at beginning of year2019-12-31$71,390
Participant contributions at end of year2019-12-31$34,425
Participant contributions at end of year2019-12-31$34,425
Participant contributions at beginning of year2019-12-31$27,946
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$16,066
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$16,066
Administrative expenses (other) incurred2019-12-31$27,984
Administrative expenses (other) incurred2019-12-31$27,984
Total non interest bearing cash at end of year2019-12-31$1,572
Total non interest bearing cash at end of year2019-12-31$1,572
Total non interest bearing cash at beginning of year2019-12-31$175
Total non interest bearing cash at beginning of year2019-12-31$175
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,862,711
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,664,858
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,664,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,064,464
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,064,464
Value of interest in pooled separate accounts at beginning of year2019-12-31$3,776
Value of interest in pooled separate accounts at beginning of year2019-12-31$3,776
Interest on participant loans2019-12-31$6,520
Interest on participant loans2019-12-31$6,520
Value of interest in common/collective trusts at end of year2019-12-31$83,135
Value of interest in common/collective trusts at end of year2019-12-31$83,135
Value of interest in common/collective trusts at beginning of year2019-12-31$51,003
Value of interest in common/collective trusts at beginning of year2019-12-31$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 assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$229,013
Contributions received in cash from employer2019-12-31$229,013
Employer contributions (assets) at end of year2019-12-31$4,339
Employer contributions (assets) at end of year2019-12-31$4,339
Employer contributions (assets) at beginning of year2019-12-31$37,180
Employer contributions (assets) at beginning of year2019-12-31$37,180
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$409,548
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$409,548
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31JASON F. CLAUSEN, P.C.
Accountancy firm EIN2019-12-31274097479
2018 : IDILUS, LLC 401(K) PLAN 2018 401k financial data
Total transfer of assets to this plan2018-12-31$590,296
Total transfer of assets from this plan2018-12-31$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 incurred2018-12-31$758,479
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$715,079
Value of total corrective distributions2018-12-31$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 year2018-12-31$2,255,934
Value of total assets at beginning of year2018-12-31$2,681,332
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$27,334
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$133,540
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$410,955
Participant contributions at end of year2018-12-31$71,390
Participant contributions at beginning of year2018-12-31$23,248
Participant contributions at end of year2018-12-31$27,946
Participant contributions at beginning of year2018-12-31$20,168
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$16,066
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$29,272
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$27,334
Total non interest bearing cash at end of year2018-12-31$175
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,064,464
Value of interest in pooled separate accounts at end of year2018-12-31$3,776
Value of interest in pooled separate accounts at beginning of year2018-12-31$2,588,353
Interest on participant loans2018-12-31$896
Value of interest in common/collective trusts at end of year2018-12-31$51,003
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$33,206
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-196,003
Net investment gain/loss from pooled separate accounts2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$255,756
Employer contributions (assets) at end of year2018-12-31$37,180
Employer contributions (assets) at beginning of year2018-12-31$16,357
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$715,079
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31JASON F. CLAUSEN, P.C.
Accountancy firm EIN2018-12-31274097479
2017 : IDILUS, LLC 401(K) PLAN 2017 401k financial data
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 incurred2017-12-31$154,072
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$2,683,632
Value of total assets at beginning of year2017-12-31$1,650,598
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$30,104
Total interest from all sources2017-12-31$1,659
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$372,296
Participant contributions at end of year2017-12-31$23,248
Participant contributions at beginning of year2017-12-31$31,795
Participant contributions at end of year2017-12-31$20,168
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$2,953
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$39,944
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in pooled separate accounts at end of year2017-12-31$2,588,353
Value of interest in pooled separate accounts at beginning of year2017-12-31$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 year2017-12-31$33,206
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$29,441
Net investment gain/loss from pooled separate accounts2017-12-31$348,958
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$121,802
Employer contributions (assets) at end of year2017-12-31$18,657
Employer contributions (assets) at beginning of year2017-12-31$32,530
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$123,968
Contract administrator fees2017-12-31$30,104
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CJG PARTNERS LLP
Accountancy firm EIN2017-12-31363383864
2008 : IDILUS, LLC 401(K) PLAN 2008 401k financial data
Total income from all sources2008-12-31$-12,707
Total plan assets at end of year2008-12-31$151,172
Total plan assets at beginning of year2008-12-31$163,879
Value of fidelity bond covering the plan2008-12-31$14,000
Total contributions received or receivable from participants2008-12-31$38,364
Other income received2008-12-31$-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 loans2008-12-31$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
Total income from all sources2007-12-31$60,160
Total plan assets at end of year2007-12-31$163,879
Total plan assets at beginning of year2007-12-31$103,719
Value of fidelity bond covering the plan2007-12-31$14,000
Total contributions received or receivable from participants2007-12-31$37,888
Contributions received from other sources (not participants or employers)2007-12-31$4,070
Other income received2007-12-31$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
Total income from all sources2006-12-31$134,313
Expenses. Total of all expenses incurred2006-12-31$60,846
Benefits paid (including direct rollovers)2006-12-31$60,846
Total plan assets at end of year2006-12-31$103,719
Total plan assets at beginning of year2006-12-31$30,252
Value of fidelity bond covering the plan2006-12-31$14,000
Total contributions received or receivable from participants2006-12-31$27,858
Contributions received from other sources (not participants or employers)2006-12-31$96,621
Other income received2006-12-31$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
Total income from all sources2005-12-31$30,751
Expenses. Total of all expenses incurred2005-12-31$499
Benefits paid (including direct rollovers)2005-12-31$499
Total plan assets at end of year2005-12-31$30,252
Value of fidelity bond covering the plan2005-12-31$14,000
Total contributions received or receivable from participants2005-12-31$15,830
Contributions received from other sources (not participants or employers)2005-12-31$10,184
Other income received2005-12-31$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

Form 5500 Responses for IDILUS, LLC 401(K) PLAN

2021: IDILUS, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: IDILUS, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: IDILUS, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: IDILUS, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: IDILUS, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2009: IDILUS, LLC 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes
2008: IDILUS, LLC 401(K) PLAN 2008 form 5500 responses
2008-01-01Type of plan entityMulitple employer plan
2008-01-01Submission has been amendedNo
2008-01-01This submission is the final filingNo
2008-01-01This return/report is a short plan year return/report (less than 12 months)No
2008-01-01Plan is a collectively bargained planNo
2008-01-01Plan funding arrangement – TrustYes
2008-01-01Plan benefit arrangement - TrustYes
2007: IDILUS, LLC 401(K) PLAN 2007 form 5500 responses
2007-01-01Type of plan entityMulitple employer plan
2007-01-01Submission has been amendedNo
2007-01-01This submission is the final filingNo
2007-01-01This return/report is a short plan year return/report (less than 12 months)No
2007-01-01Plan is a collectively bargained planNo
2007-01-01Plan funding arrangement – TrustYes
2007-01-01Plan benefit arrangement - TrustYes
2006: IDILUS, LLC 401(K) PLAN 2006 form 5500 responses
2006-01-01Type of plan entityMulitple employer plan
2006-01-01Submission has been amendedNo
2006-01-01This submission is the final filingNo
2006-01-01This return/report is a short plan year return/report (less than 12 months)No
2006-01-01Plan is a collectively bargained planNo
2006-01-01Plan funding arrangement – TrustYes
2006-01-01Plan benefit arrangement - TrustYes
2005: IDILUS, LLC 401(K) PLAN 2005 form 5500 responses
2005-01-01Type of plan entityMulitple employer plan
2005-01-01First time form 5500 has been submittedYes
2005-01-01Submission has been amendedNo
2005-01-01This submission is the final filingNo
2005-01-01This return/report is a short plan year return/report (less than 12 months)No
2005-01-01Plan is a collectively bargained planNo
2005-01-01Plan funding arrangement – TrustYes
2005-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932308-000
Policy instance 1
Insurance contract or identification number932308-000
Insurance policy start date2019-01-01
Insurance policy end date2019-12-07
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932308-000
Policy instance 1
Insurance contract or identification number932308-000
Number of Individuals Covered0
Insurance policy start date2018-01-01
Insurance policy end date2018-12-07
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932308-000
Policy instance 1
Insurance contract or identification number932308-000
Number of Individuals Covered168
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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