INTERNATIONAL AIDS VACCINE INITIATIVE, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : IAVI 403(B) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,516,509 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,837,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,762,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,290,215 |
Value of total assets at end of year | 2022-12-31 | $59,108,618 |
Value of total assets at beginning of year | 2022-12-31 | $68,462,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $74,810 |
Total interest from all sources | 2022-12-31 | $351,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,056,042 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,056,042 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,054,655 |
Participant contributions at end of year | 2022-12-31 | $204,224 |
Participant contributions at beginning of year | 2022-12-31 | $323,556 |
Participant contributions at end of year | 2022-12-31 | $63,035 |
Participant contributions at beginning of year | 2022-12-31 | $1,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $628,862 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $942 |
Other income not declared elsewhere | 2022-12-31 | $69,842 |
Administrative expenses (other) incurred | 2022-12-31 | $66,060 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $19,959 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-9,353,800 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $59,108,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $68,462,418 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $8,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $45,942,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $56,659,193 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,092,268 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,766,764 |
Interest on participant loans | 2022-12-31 | $11,859 |
Interest earned on other investments | 2022-12-31 | $340,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $985 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $10,786,490 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $9,686,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,423,622 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $139,019 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,606,698 |
Employer contributions (assets) at end of year | 2022-12-31 | $19,703 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,762,481 |
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 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GELMAN, ROSENBERG & FREEDMAN |
Accountancy firm EIN | 2022-12-31 | 521392008 |
2021 : IAVI 403(B) RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $12,368,020 |
Total of all expenses incurred | 2021-12-31 | $2,349,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,184,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,415,359 |
Value of total assets at end of year | 2021-12-31 | $68,462,418 |
Value of total assets at beginning of year | 2021-12-31 | $58,443,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $164,802 |
Total interest from all sources | 2021-12-31 | $290,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $783,504 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $783,504 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,853,428 |
Participant contributions at end of year | 2021-12-31 | $323,556 |
Participant contributions at beginning of year | 2021-12-31 | $284,999 |
Participant contributions at end of year | 2021-12-31 | $1,458 |
Participant contributions at beginning of year | 2021-12-31 | $54,109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $334,968 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $942 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,413 |
Administrative expenses (other) incurred | 2021-12-31 | $84,178 |
Total non interest bearing cash at end of year | 2021-12-31 | $19,959 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $19,155 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $10,018,534 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $68,462,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $58,443,884 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $80,624 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $56,659,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $46,860,044 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,766,764 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,488,190 |
Interest on participant loans | 2021-12-31 | $13,922 |
Interest earned on other investments | 2021-12-31 | $276,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $985 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $9,686,126 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,632,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,612,074 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $266,653 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,226,963 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,435 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $102,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,184,684 |
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 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GELMAN, ROSENBERG & FREEDMAN |
Accountancy firm EIN | 2021-12-31 | 521392008 |
2020 : IAVI 403(B) RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $11,115,932 |
Total of all expenses incurred | 2020-12-31 | $1,882,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,757,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,644,981 |
Value of total assets at end of year | 2020-12-31 | $58,443,884 |
Value of total assets at beginning of year | 2020-12-31 | $49,210,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $124,971 |
Total interest from all sources | 2020-12-31 | $314,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $661,549 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $661,549 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,643,326 |
Participant contributions at end of year | 2020-12-31 | $284,999 |
Participant contributions at beginning of year | 2020-12-31 | $289,579 |
Participant contributions at end of year | 2020-12-31 | $54,109 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,413 |
Administrative expenses (other) incurred | 2020-12-31 | $60,678 |
Total non interest bearing cash at end of year | 2020-12-31 | $19,155 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $15,380 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $9,233,601 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $58,443,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $49,210,283 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $64,293 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $46,860,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $38,458,138 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,488,190 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,629,210 |
Interest on participant loans | 2020-12-31 | $15,952 |
Interest earned on other investments | 2020-12-31 | $298,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,632,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,817,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,507,961 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-13,483 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,001,655 |
Employer contributions (assets) at end of year | 2020-12-31 | $102,379 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,757,360 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GELMAN, ROSENBERG & FREEDMAN |
Accountancy firm EIN | 2020-12-31 | 521392008 |
2019 : IAVI 403(B) RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $11,404,220 |
Total income from all sources (including contributions) | 2019-12-31 | $11,404,220 |
Total of all expenses incurred | 2019-12-31 | $2,612,301 |
Total of all expenses incurred | 2019-12-31 | $2,612,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,512,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,512,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,922,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,922,463 |
Value of total assets at end of year | 2019-12-31 | $49,210,283 |
Value of total assets at end of year | 2019-12-31 | $49,210,283 |
Value of total assets at beginning of year | 2019-12-31 | $40,418,364 |
Value of total assets at beginning of year | 2019-12-31 | $40,418,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $99,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $99,778 |
Total interest from all sources | 2019-12-31 | $291,685 |
Total interest from all sources | 2019-12-31 | $291,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $425,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $425,073 |
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 | $425,073 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $425,073 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $1,498,010 |
Contributions received from participants | 2019-12-31 | $1,498,010 |
Participant contributions at end of year | 2019-12-31 | $289,579 |
Participant contributions at end of year | 2019-12-31 | $289,579 |
Participant contributions at beginning of year | 2019-12-31 | $301,965 |
Participant contributions at beginning of year | 2019-12-31 | $301,965 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $39,543 |
Participant contributions at beginning of year | 2019-12-31 | $39,543 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $647,313 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $647,313 |
Administrative expenses (other) incurred | 2019-12-31 | $44,115 |
Administrative expenses (other) incurred | 2019-12-31 | $44,115 |
Total non interest bearing cash at end of year | 2019-12-31 | $15,380 |
Total non interest bearing cash at end of year | 2019-12-31 | $15,380 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $12,946 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $12,946 |
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 | $8,791,919 |
Value of net income/loss | 2019-12-31 | $8,791,919 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,210,283 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,210,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,418,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,418,364 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $55,663 |
Investment advisory and management fees | 2019-12-31 | $55,663 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $38,458,138 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $38,458,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,241,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,241,003 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,629,210 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,629,210 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,534,382 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,534,382 |
Interest on participant loans | 2019-12-31 | $15,955 |
Interest on participant loans | 2019-12-31 | $15,955 |
Interest earned on other investments | 2019-12-31 | $275,698 |
Interest earned on other investments | 2019-12-31 | $275,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,720 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,720 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $32 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $32 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,817,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,817,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,196,687 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,196,687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,680,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,680,445 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $84,554 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $84,554 |
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 | $1,777,140 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $81,118 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $81,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,512,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,512,523 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
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 | GELMAN, ROSENBERG & FREEDMAN |
Accountancy firm name | 2019-12-31 | GELMAN, ROSENBERG & FREEDMAN |
Accountancy firm EIN | 2019-12-31 | 521392008 |
Accountancy firm EIN | 2019-12-31 | 521392008 |
2018 : IAVI 403(B) RETIREMENT PLAN 2018 401k financial data |
---|
Total transfer of assets to this plan | 2018-12-31 | $3,711 |
Total income from all sources (including contributions) | 2018-12-31 | $2,059,208 |
Total of all expenses incurred | 2018-12-31 | $2,004,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,907,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,249,481 |
Value of total assets at end of year | 2018-12-31 | $40,418,364 |
Value of total assets at beginning of year | 2018-12-31 | $40,360,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $97,600 |
Total interest from all sources | 2018-12-31 | $272,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $388,012 |
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 | $388,012 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $1,391,177 |
Participant contributions at end of year | 2018-12-31 | $301,965 |
Participant contributions at beginning of year | 2018-12-31 | $204,763 |
Participant contributions at end of year | 2018-12-31 | $39,543 |
Participant contributions at beginning of year | 2018-12-31 | $44,449 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $133,876 |
Administrative expenses (other) incurred | 2018-12-31 | $50,491 |
Total non interest bearing cash at end of year | 2018-12-31 | $12,946 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $10,855 |
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 | $54,477 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $40,418,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $40,360,176 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $47,109 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $30,241,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,896,980 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,534,382 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,471,721 |
Interest on participant loans | 2018-12-31 | $11,444 |
Interest earned on other investments | 2018-12-31 | $261,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $10,720 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $48,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $48,744 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $59 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $8,196,687 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,613,517 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $53,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,921,076 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $70,081 |
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 | $1,724,428 |
Employer contributions (assets) at end of year | 2018-12-31 | $81,118 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $69,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,853,195 |
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 | 2018-12-31 | No |
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 | GELMAN, ROSENBERG & FREEDMAN |
Accountancy firm EIN | 2018-12-31 | 521392008 |
2017 : IAVI 403(B) RETIREMENT PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $8,091,381 |
Total of all expenses incurred | 2017-12-31 | $2,326,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,245,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,036,786 |
Value of total assets at end of year | 2017-12-31 | $40,360,176 |
Value of total assets at beginning of year | 2017-12-31 | $34,595,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $81,207 |
Total interest from all sources | 2017-12-31 | $243,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $311,714 |
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 | $311,714 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $1,170,966 |
Participant contributions at end of year | 2017-12-31 | $204,763 |
Participant contributions at beginning of year | 2017-12-31 | $119,532 |
Participant contributions at end of year | 2017-12-31 | $44,449 |
Participant contributions at beginning of year | 2017-12-31 | $95,741 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $242,348 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $370,626 |
Administrative expenses (other) incurred | 2017-12-31 | $45,519 |
Total non interest bearing cash at end of year | 2017-12-31 | $10,855 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $7,691 |
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 | $5,764,550 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $40,360,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,595,626 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $35,688 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $30,896,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,382,570 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,471,721 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,672,590 |
Interest on participant loans | 2017-12-31 | $6,391 |
Interest earned on other investments | 2017-12-31 | $236,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $48,744 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,641 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $20 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,613,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,925,731 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,431,460 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $68,020 |
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 | $1,623,472 |
Employer contributions (assets) at end of year | 2017-12-31 | $69,147 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,245,624 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | GELMAN, ROSENBERG & FREEDMAN |
Accountancy firm EIN | 2017-12-31 | 521392008 |
2016 : IAVI 403(B) RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $5,468,074 |
Total of all expenses incurred | 2016-12-31 | $1,211,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,150,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,456,026 |
Value of total assets at end of year | 2016-12-31 | $34,595,626 |
Value of total assets at beginning of year | 2016-12-31 | $30,339,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $61,282 |
Total interest from all sources | 2016-12-31 | $223,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $226,517 |
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 | $226,517 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $1,036,306 |
Participant contributions at end of year | 2016-12-31 | $119,532 |
Participant contributions at beginning of year | 2016-12-31 | $88,113 |
Participant contributions at end of year | 2016-12-31 | $95,741 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,045,485 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $370,626 |
Administrative expenses (other) incurred | 2016-12-31 | $34,569 |
Total non interest bearing cash at end of year | 2016-12-31 | $7,691 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $6,301 |
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 | $4,256,236 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,595,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,339,390 |
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 | $26,713 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,382,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,548,565 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,672,590 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,549,694 |
Interest on participant loans | 2016-12-31 | $4,474 |
Interest earned on other investments | 2016-12-31 | $219,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,641 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $26,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $26,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,925,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,120,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,480,533 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $81,204 |
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 | $1,374,235 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,150,556 |
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 | 2016-12-31 | No |
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 | GELMAN, ROSENBERG & FREEDMAN |
Accountancy firm EIN | 2016-12-31 | 521392008 |
2015 : IAVI 403(B) RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $2,703,807 |
Total of all expenses incurred | 2015-12-31 | $1,277,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,228,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,335,644 |
Value of total assets at end of year | 2015-12-31 | $30,339,390 |
Value of total assets at beginning of year | 2015-12-31 | $28,912,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $48,778 |
Total interest from all sources | 2015-12-31 | $221,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $195,987 |
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 | $195,987 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $936,722 |
Participant contributions at end of year | 2015-12-31 | $88,113 |
Participant contributions at beginning of year | 2015-12-31 | $14,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $49,586 |
Administrative expenses (other) incurred | 2015-12-31 | $26,880 |
Total non interest bearing cash at end of year | 2015-12-31 | $6,301 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,426,786 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,339,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,912,604 |
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 | $21,898 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,548,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,161,754 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,549,694 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,480,233 |
Interest on participant loans | 2015-12-31 | $1,042 |
Interest earned on other investments | 2015-12-31 | $196,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $26,391 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $23,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,120,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,255,938 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-169,639 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $119,972 |
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 | $1,349,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,228,243 |
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 | 2015-12-31 | No |
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 | GELMAN, ROSENBERG & FREEDMAN |
Accountancy firm EIN | 2015-12-31 | 521392008 |
2014 : IAVI 403(B) RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $4,924,907 |
Total of all expenses incurred | 2014-12-31 | $653,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $638,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,254,046 |
Value of total assets at end of year | 2014-12-31 | $28,912,604 |
Value of total assets at beginning of year | 2014-12-31 | $24,641,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,044 |
Total interest from all sources | 2014-12-31 | $142,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $181,636 |
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 | $181,636 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $900,216 |
Participant contributions at end of year | 2014-12-31 | $14,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,115,282 |
Administrative expenses (other) incurred | 2014-12-31 | $15,044 |
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 | $4,271,192 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,912,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,641,412 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,161,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,863,233 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,480,233 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,444,064 |
Interest earned on other investments | 2014-12-31 | $142,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,255,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,334,115 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $6,042 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,181,952 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $165,135 |
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 | $1,238,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $632,629 |
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 | 2014-12-31 | No |
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 | GELMAN, ROSENBERG & FREEDMAN |
Accountancy firm EIN | 2014-12-31 | 521392008 |
2013 : IAVI 403(B) RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $5,214,489 |
Total of all expenses incurred | 2013-12-31 | $1,232,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,230,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,168,940 |
Value of total assets at end of year | 2013-12-31 | $24,641,412 |
Value of total assets at beginning of year | 2013-12-31 | $20,659,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,838 |
Total interest from all sources | 2013-12-31 | $155,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $30,309 |
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 | $30,309 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $874,724 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $73,080 |
Administrative expenses (other) incurred | 2013-12-31 | $1,838 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,982,171 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,641,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,659,241 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,863,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,210,462 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,444,064 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,340,727 |
Interest earned on other investments | 2013-12-31 | $155,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,334,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,108,052 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $70,843 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,728,162 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $131,225 |
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 | $1,221,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,159,637 |
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 | No |
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 | GELMAN, ROSENBERG & FREEDMAN |
Accountancy firm EIN | 2013-12-31 | 521392008 |
2012 : IAVI 403(B) RETIREMENT PLAN 2012 401k financial data |
---|
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 | $4,324,007 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,878,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,878,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,548,266 |
Value of total assets at end of year | 2012-12-31 | $20,659,241 |
Value of total assets at beginning of year | 2012-12-31 | $18,213,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $372 |
Total interest from all sources | 2012-12-31 | $143,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $1,055,977 |
Administrative expenses (other) incurred | 2012-12-31 | $372 |
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 | $2,445,393 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,659,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,213,848 |
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 | $15,210,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,282,525 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,340,727 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,130,790 |
Interest earned on other investments | 2012-12-31 | $143,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,108,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,800,533 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $34,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,513,246 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $118,910 |
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 |
Contributions received in cash from employer | 2012-12-31 | $1,492,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,843,791 |
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 | MITCHELL & TITUS |
Accountancy firm EIN | 2012-12-31 | 132781641 |
2011 : IAVI 403(B) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $7,458,443 |
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 | $1,673,660 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $391,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $391,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,589,368 |
Value of total assets at end of year | 2011-12-31 | $18,213,848 |
Value of total assets at beginning of year | 2011-12-31 | $9,473,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $85,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 |
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 | $1,281,706 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,213,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,473,699 |
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 | $13,282,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,947,910 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,130,790 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $490,233 |
Interest earned on other investments | 2011-12-31 | $85,137 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,800,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,035,556 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $22,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-69,215 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $68,370 |
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 | $1,589,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $368,998 |
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 | MITCHELL & TITUS |
Accountancy firm EIN | 2011-12-31 | 132781641 |
2010 : IAVI 403(B) RETIREMENT PLAN 2010 401k financial data |
---|
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 | $2,259,034 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $348,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $348,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,560,561 |
Value of total assets at end of year | 2010-12-31 | $9,473,699 |
Value of total assets at beginning of year | 2010-12-31 | $7,563,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $73,689 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $624 |
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 | $1,910,640 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,473,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,563,059 |
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 | $6,947,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,482,319 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $490,233 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $404,736 |
Interest earned on other investments | 2010-12-31 | $73,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,035,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,676,004 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $8,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $568,761 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $56,023 |
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 | $1,559,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $339,772 |
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 | MITCHELL & TITUS |
Accountancy firm EIN | 2010-12-31 | 132781641 |
2009 : IAVI 403(B) RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |