IHI, INC. has sponsored the creation of one or more 401k plans.
Additional information about IHI, INC.
Measure | Date | Value |
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2019 : IHI RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $546,273 |
Total transfer of assets to this plan | 2019-12-31 | $546,273 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,463 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,463 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $35,258,781 |
Total income from all sources (including contributions) | 2019-12-31 | $35,258,781 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $13,822,630 |
Total of all expenses incurred | 2019-12-31 | $13,822,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,414,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,414,008 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $235,920 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $235,920 |
Value of total corrective distributions | 2019-12-31 | $1,847 |
Value of total corrective distributions | 2019-12-31 | $1,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,744,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,744,076 |
Value of total assets at end of year | 2019-12-31 | $111,584,003 |
Value of total assets at end of year | 2019-12-31 | $111,584,003 |
Value of total assets at beginning of year | 2019-12-31 | $89,599,116 |
Value of total assets at beginning of year | 2019-12-31 | $89,599,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $170,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $170,855 |
Total interest from all sources | 2019-12-31 | $158,106 |
Total interest from all sources | 2019-12-31 | $158,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,115,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,115,315 |
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 | $2,115,315 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,115,315 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $8,273,598 |
Contributions received from participants | 2019-12-31 | $8,273,598 |
Participant contributions at end of year | 2019-12-31 | $1,337,144 |
Participant contributions at end of year | 2019-12-31 | $1,337,144 |
Participant contributions at beginning of year | 2019-12-31 | $1,440,749 |
Participant contributions at beginning of year | 2019-12-31 | $1,440,749 |
Participant contributions at end of year | 2019-12-31 | $691 |
Participant contributions at end of year | 2019-12-31 | $691 |
Participant contributions at beginning of year | 2019-12-31 | $198,941 |
Participant contributions at beginning of year | 2019-12-31 | $198,941 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,360,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,360,572 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,463 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,463 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $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 | 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 | $21,436,151 |
Value of net income/loss | 2019-12-31 | $21,436,151 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $111,581,540 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $111,581,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $89,599,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $89,599,116 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $103,744,657 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $103,744,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $80,468,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $80,468,278 |
Interest on participant loans | 2019-12-31 | $75,745 |
Interest on participant loans | 2019-12-31 | $75,745 |
Interest earned on other investments | 2019-12-31 | $82,361 |
Interest earned on other investments | 2019-12-31 | $82,361 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,727,693 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,727,693 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,403,534 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,403,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,125,807 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,125,807 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,535,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,535,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,079,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,079,669 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $161,615 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $161,615 |
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 |
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 | $6,109,906 |
Contributions received in cash from employer | 2019-12-31 | $6,109,906 |
Employer contributions (assets) at end of year | 2019-12-31 | $648,011 |
Employer contributions (assets) at end of year | 2019-12-31 | $648,011 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $552,218 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $552,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,414,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,414,008 |
Contract administrator fees | 2019-12-31 | $170,855 |
Contract administrator fees | 2019-12-31 | $170,855 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CONDON O'MEARA MCGINTY AND DONNELLY |
Accountancy firm name | 2019-12-31 | CONDON O'MEARA MCGINTY AND DONNELLY |
Accountancy firm EIN | 2019-12-31 | 133628255 |
Accountancy firm EIN | 2019-12-31 | 133628255 |
2018 : IHI RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $12,962,253 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,499,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,095,128 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $191,835 |
Value of total corrective distributions | 2018-12-31 | $33,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $18,264,832 |
Value of total assets at end of year | 2018-12-31 | $89,599,116 |
Value of total assets at beginning of year | 2018-12-31 | $85,136,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $179,224 |
Total interest from all sources | 2018-12-31 | $165,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,754,597 |
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 | $1,754,597 |
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 | $7,543,353 |
Participant contributions at end of year | 2018-12-31 | $1,440,749 |
Participant contributions at beginning of year | 2018-12-31 | $1,102,646 |
Participant contributions at end of year | 2018-12-31 | $198,941 |
Participant contributions at beginning of year | 2018-12-31 | $203,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,486,924 |
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 | $4,462,615 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $89,599,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $85,136,501 |
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 | $80,468,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $76,874,558 |
Interest on participant loans | 2018-12-31 | $67,873 |
Interest earned on other investments | 2018-12-31 | $97,380 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,403,534 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,506,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,535,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,173,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,218,215 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,214 |
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 | $5,234,555 |
Employer contributions (assets) at end of year | 2018-12-31 | $552,218 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $275,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,095,128 |
Contract administrator fees | 2018-12-31 | $179,224 |
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 | CONDON O'MEARA MCGINTY AND DONNELLY |
Accountancy firm EIN | 2018-12-31 | 133628255 |
2017 : IHI RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $391 |
Total income from all sources (including contributions) | 2017-12-31 | $24,343,475 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $8,352,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,175,621 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $120,113 |
Value of total corrective distributions | 2017-12-31 | $896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,469,308 |
Value of total assets at end of year | 2017-12-31 | $85,136,501 |
Value of total assets at beginning of year | 2017-12-31 | $69,145,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $55,390 |
Total interest from all sources | 2017-12-31 | $118,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,378,078 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,378,078 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $6,864,748 |
Participant contributions at end of year | 2017-12-31 | $1,102,646 |
Participant contributions at beginning of year | 2017-12-31 | $999,123 |
Participant contributions at end of year | 2017-12-31 | $203,879 |
Participant contributions at beginning of year | 2017-12-31 | $161,701 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,149,085 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $391 |
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 | $15,991,455 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $85,136,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $69,145,046 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $76,874,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,451,975 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,025,113 |
Interest on participant loans | 2017-12-31 | $46,223 |
Interest earned on other investments | 2017-12-31 | $72,075 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,506,054 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $50,596,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,173,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,901,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,882,083 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $523,391 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,972,317 |
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 | $4,455,475 |
Employer contributions (assets) at end of year | 2017-12-31 | $275,727 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $9,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,175,621 |
Contract administrator fees | 2017-12-31 | $55,390 |
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 | CONDON O'MEARA MCGINTY AND DONNELLY |
Accountancy firm EIN | 2017-12-31 | 133628255 |
2016 : IHI RETIREMENT 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 | $391 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $21,703,954 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $8,823,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,579,377 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $198,144 |
Value of total corrective distributions | 2016-12-31 | $8,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $16,833,861 |
Value of total assets at end of year | 2016-12-31 | $69,145,437 |
Value of total assets at beginning of year | 2016-12-31 | $56,264,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,251 |
Total interest from all sources | 2016-12-31 | $100,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $120,254 |
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 | $120,254 |
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 | $6,922,604 |
Participant contributions at end of year | 2016-12-31 | $999,123 |
Participant contributions at beginning of year | 2016-12-31 | $934,252 |
Participant contributions at end of year | 2016-12-31 | $161,701 |
Participant contributions at beginning of year | 2016-12-31 | $164,467 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,735,197 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $391 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $12,880,470 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $69,145,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $56,264,576 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,451,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,584,033 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,025,113 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,177,893 |
Interest on participant loans | 2016-12-31 | $43,159 |
Interest earned on other investments | 2016-12-31 | $57,186 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $50,596,549 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $42,375,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,901,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,932,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $468,429 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $489,983 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,691,082 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $4,176,060 |
Employer contributions (assets) at end of year | 2016-12-31 | $9,176 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $96,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,579,377 |
Contract administrator fees | 2016-12-31 | $37,251 |
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 | CONDON O'MEARA MCGINTY AND DONNELLY |
Accountancy firm EIN | 2016-12-31 | 133628255 |