THE INTEGRIS GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE INTEGRIS GROUP 401(K) SAVINGS PLAN
Measure | Date | Value |
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2016 : THE INTEGRIS GROUP 401(K) SAVINGS PLAN 2016 401k financial data |
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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 | $581 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,704 |
Total income from all sources (including contributions) | 2016-12-31 | $1,262,142 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $656,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $605,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $620,225 |
Value of total assets at end of year | 2016-12-31 | $12,585,924 |
Value of total assets at beginning of year | 2016-12-31 | $11,990,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $51,329 |
Total interest from all sources | 2016-12-31 | $4,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $704,346 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $704,346 |
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 | $566,075 |
Participant contributions at end of year | 2016-12-31 | $100,354 |
Participant contributions at beginning of year | 2016-12-31 | $98,749 |
Participant contributions at end of year | 2016-12-31 | $23,372 |
Participant contributions at beginning of year | 2016-12-31 | $19,336 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $581 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,704 |
Total non interest bearing cash at end of year | 2016-12-31 | $11,959 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $16,199 |
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 | $605,459 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,585,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,979,884 |
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 | $28,712 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,855,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,815,759 |
Interest on participant loans | 2016-12-31 | $4,061 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,540,755 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $973,470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-66,504 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $14 |
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 | Yes |
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 | $54,150 |
Employer contributions (assets) at end of year | 2016-12-31 | $54,150 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $67,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $605,354 |
Contract administrator fees | 2016-12-31 | $22,617 |
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 | DIVINE, SCHERZER & BRODY |
Accountancy firm EIN | 2016-12-31 | 411475675 |
2015 : THE INTEGRIS GROUP 401(K) SAVINGS PLAN 2015 401k financial data |
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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 | $10,704 |
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 | $436,370 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $490,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $435,342 |
Value of total corrective distributions | 2015-12-31 | $2,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $610,475 |
Value of total assets at end of year | 2015-12-31 | $11,990,588 |
Value of total assets at beginning of year | 2015-12-31 | $12,033,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $52,584 |
Total interest from all sources | 2015-12-31 | $4,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $717,776 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $717,776 |
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 | $506,323 |
Participant contributions at end of year | 2015-12-31 | $98,749 |
Participant contributions at beginning of year | 2015-12-31 | $82,580 |
Participant contributions at end of year | 2015-12-31 | $19,336 |
Participant contributions at beginning of year | 2015-12-31 | $18,927 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $37,076 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,704 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $16,199 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $11,725 |
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 | $-53,981 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,979,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,033,865 |
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 | $28,773 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,815,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,809,777 |
Interest on participant loans | 2015-12-31 | $4,041 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $973,470 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,065,115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-895,922 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
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 | $67,076 |
Employer contributions (assets) at end of year | 2015-12-31 | $67,075 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $45,741 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $435,342 |
Contract administrator fees | 2015-12-31 | $23,811 |
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 | DIVINE, SCHERZER & BRODY |
Accountancy firm EIN | 2015-12-31 | 411475675 |
2014 : THE INTEGRIS GROUP 401(K) SAVINGS PLAN 2014 401k financial data |
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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 | $1,361,409 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $228,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $175,211 |
Value of total corrective distributions | 2014-12-31 | $4,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $538,644 |
Value of total assets at end of year | 2014-12-31 | $12,033,865 |
Value of total assets at beginning of year | 2014-12-31 | $10,901,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $48,695 |
Total interest from all sources | 2014-12-31 | $4,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $621,691 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $621,691 |
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 | $492,903 |
Participant contributions at end of year | 2014-12-31 | $82,580 |
Participant contributions at beginning of year | 2014-12-31 | $152,761 |
Participant contributions at end of year | 2014-12-31 | $18,927 |
Participant contributions at beginning of year | 2014-12-31 | $12,476 |
Total non interest bearing cash at end of year | 2014-12-31 | $11,725 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $7,700 |
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 | $1,132,832 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,033,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,901,033 |
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 | $27,295 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,809,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,621,960 |
Interest on participant loans | 2014-12-31 | $4,887 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,065,115 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,069,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $196,187 |
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 | $45,741 |
Employer contributions (assets) at end of year | 2014-12-31 | $45,741 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $36,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $175,211 |
Contract administrator fees | 2014-12-31 | $21,400 |
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 | DIVINE, SCHERZER & BRODY |
Accountancy firm EIN | 2014-12-31 | 411475675 |
2013 : THE INTEGRIS GROUP 401(K) SAVINGS PLAN 2013 401k financial data |
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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 | $2,680,966 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $664,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $615,064 |
Value of total corrective distributions | 2013-12-31 | $16,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $507,932 |
Value of total assets at end of year | 2013-12-31 | $10,901,033 |
Value of total assets at beginning of year | 2013-12-31 | $8,884,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,118 |
Total interest from all sources | 2013-12-31 | $6,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $297,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $297,493 |
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 | Yes |
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 | $467,095 |
Participant contributions at end of year | 2013-12-31 | $152,761 |
Participant contributions at beginning of year | 2013-12-31 | $156,278 |
Participant contributions at end of year | 2013-12-31 | $12,476 |
Participant contributions at beginning of year | 2013-12-31 | $23,407 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $7,700 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,016,815 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,901,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,884,218 |
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 |
Investment advisory and management fees | 2013-12-31 | $11,994 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,621,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,509,528 |
Interest on participant loans | 2013-12-31 | $6,438 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,069,886 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,195,005 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,869,099 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $40,837 |
Employer contributions (assets) at end of year | 2013-12-31 | $36,250 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $615,064 |
Contract administrator fees | 2013-12-31 | $20,124 |
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 | 2013-12-31 | Yes |
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 | DIVINE, SCHERZER & BRODY |
Accountancy firm EIN | 2013-12-31 | 411475675 |
2012 : THE INTEGRIS GROUP 401(K) SAVINGS PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,611,429 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,081,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,064,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $497,781 |
Value of total assets at end of year | 2012-12-31 | $8,884,218 |
Value of total assets at beginning of year | 2012-12-31 | $8,354,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,850 |
Total interest from all sources | 2012-12-31 | $5,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $245,030 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $245,030 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $475,790 |
Participant contributions at end of year | 2012-12-31 | $156,278 |
Participant contributions at beginning of year | 2012-12-31 | $133,145 |
Participant contributions at end of year | 2012-12-31 | $23,407 |
Participant contributions at beginning of year | 2012-12-31 | $22,230 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $21,991 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $127 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $529,666 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,884,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,354,552 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,509,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,161,421 |
Interest on participant loans | 2012-12-31 | $5,313 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,195,005 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $863,305 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $37,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,064,913 |
Contract administrator fees | 2012-12-31 | $16,850 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DIVINE, SCHERZER & BRODY |
Accountancy firm EIN | 2012-12-31 | 411475675 |
2011 : THE INTEGRIS GROUP 401(K) SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $590,716 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,361,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,336,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $711,309 |
Value of total assets at end of year | 2011-12-31 | $8,354,552 |
Value of total assets at beginning of year | 2011-12-31 | $11,125,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,043 |
Total interest from all sources | 2011-12-31 | $8,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $227,009 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $227,009 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $633,698 |
Participant contributions at end of year | 2011-12-31 | $133,145 |
Participant contributions at beginning of year | 2011-12-31 | $242,311 |
Participant contributions at end of year | 2011-12-31 | $22,230 |
Participant contributions at beginning of year | 2011-12-31 | $43,441 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $39,464 |
Total non interest bearing cash at end of year | 2011-12-31 | $127 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-2,770,543 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,354,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,125,095 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,161,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,703,734 |
Interest on participant loans | 2011-12-31 | $8,490 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-356,092 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $38,147 |
Employer contributions (assets) at end of year | 2011-12-31 | $37,629 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $135,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,336,216 |
Contract administrator fees | 2011-12-31 | $25,043 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DIVINE, SCHERZER & BRODY |
Accountancy firm EIN | 2011-12-31 | 411475675 |
2010 : THE INTEGRIS GROUP 401(K) SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,183,252 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $401,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $376,204 |
Value of total corrective distributions | 2010-12-31 | $3,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $999,529 |
Value of total assets at end of year | 2010-12-31 | $11,125,095 |
Value of total assets at beginning of year | 2010-12-31 | $9,343,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,882 |
Total interest from all sources | 2010-12-31 | $10,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $209,302 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $209,302 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $861,608 |
Participant contributions at end of year | 2010-12-31 | $242,311 |
Participant contributions at beginning of year | 2010-12-31 | $210,538 |
Participant contributions at end of year | 2010-12-31 | $43,441 |
Participant contributions at beginning of year | 2010-12-31 | $35,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,312 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,781,781 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,125,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,343,314 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,703,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,630,721 |
Interest on participant loans | 2010-12-31 | $10,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,440,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,440,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $964,023 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $135,609 |
Employer contributions (assets) at end of year | 2010-12-31 | $135,609 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $25,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $376,204 |
Contract administrator fees | 2010-12-31 | $21,882 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DIVINE, SCHERZER & BRODY |
Accountancy firm EIN | 2010-12-31 | 411475675 |
2009 : THE INTEGRIS GROUP 401(K) SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |