IBERO-AMERICAN ACTION LEAGUE, INC. has sponsored the creation of one or more 401k plans.
Additional information about IBERO-AMERICAN ACTION LEAGUE, INC.
Submission information for form 5500 for 401k plan IBERO-AMERICAN ACTION LEAGUE INC. 403(B) RETIREMENT PLAN
401k plan membership statisitcs for IBERO-AMERICAN ACTION LEAGUE INC. 403(B) RETIREMENT PLAN
Measure | Date | Value |
---|
2022 : IBERO-AMERICAN ACTION LEAGUE INC. 403(B) RETIREMENT PLAN 2022 401k financial data |
---|
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 | $57,012 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $201,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $196,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $225,403 |
Value of total assets at end of year | 2022-12-31 | $895,814 |
Value of total assets at beginning of year | 2022-12-31 | $1,040,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,838 |
Total interest from all sources | 2022-12-31 | $260 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $27,288 |
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 | $27,288 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $225,403 |
Participant contributions at end of year | 2022-12-31 | $2,060 |
Participant contributions at beginning of year | 2022-12-31 | $12,335 |
Participant contributions at end of year | 2022-12-31 | $7,546 |
Participant contributions at beginning of year | 2022-12-31 | $8,798 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $33 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6 |
Administrative expenses (other) incurred | 2022-12-31 | $4,838 |
Total non interest bearing cash at end of year | 2022-12-31 | $47 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $9,188 |
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 | $-144,194 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $895,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,040,008 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $877,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,001,849 |
Interest on participant loans | 2022-12-31 | $143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,896 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,832 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-195,939 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $196,368 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EFPR GROUP, CPA'S, PLLC |
Accountancy firm EIN | 2022-12-31 | 474526160 |
2021 : IBERO-AMERICAN ACTION LEAGUE INC. 403(B) RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $462,332 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $398,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $387,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $300,764 |
Value of total assets at end of year | 2021-12-31 | $1,040,008 |
Value of total assets at beginning of year | 2021-12-31 | $976,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,085 |
Total interest from all sources | 2021-12-31 | $330 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $130,236 |
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 | $130,236 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $263,679 |
Participant contributions at end of year | 2021-12-31 | $12,335 |
Participant contributions at beginning of year | 2021-12-31 | $9,065 |
Participant contributions at end of year | 2021-12-31 | $8,798 |
Participant contributions at beginning of year | 2021-12-31 | $9,704 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $37,085 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $384 |
Administrative expenses (other) incurred | 2021-12-31 | $11,085 |
Total non interest bearing cash at end of year | 2021-12-31 | $9,188 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $63,956 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,040,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $976,052 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,001,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $941,697 |
Interest on participant loans | 2021-12-31 | $329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,832 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $15,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $15,202 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $31,002 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $387,291 |
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 | EFPR GROUP, CPAS, PLLC |
Accountancy firm EIN | 2021-12-31 | 474526160 |
2020 : IBERO-AMERICAN ACTION LEAGUE INC. 403(B) RETIREMENT PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $389,279 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $196,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $193,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $297,996 |
Value of total assets at end of year | 2020-12-31 | $976,052 |
Value of total assets at beginning of year | 2020-12-31 | $783,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,236 |
Total interest from all sources | 2020-12-31 | $397 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,410 |
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 | $14,410 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $265,304 |
Participant contributions at end of year | 2020-12-31 | $9,065 |
Participant contributions at beginning of year | 2020-12-31 | $15,694 |
Participant contributions at end of year | 2020-12-31 | $9,704 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $32,692 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $384 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $166 |
Administrative expenses (other) incurred | 2020-12-31 | $3,236 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $192,482 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $976,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $783,570 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $941,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $754,694 |
Interest on participant loans | 2020-12-31 | $358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $15,202 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $13,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $13,016 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $39 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $76,476 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $193,561 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2020-12-31 | 161131146 |
2019 : IBERO-AMERICAN ACTION LEAGUE INC. 403(B) RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end 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 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 | $161,888 |
Total income from all sources (including contributions) | 2019-12-31 | $161,888 |
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 | $36,096 |
Total of all expenses incurred | 2019-12-31 | $36,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $33,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $33,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $55,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $55,319 |
Value of total assets at end of year | 2019-12-31 | $783,570 |
Value of total assets at end of year | 2019-12-31 | $783,570 |
Value of total assets at beginning of year | 2019-12-31 | $657,778 |
Value of total assets at beginning of year | 2019-12-31 | $657,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,398 |
Total interest from all sources | 2019-12-31 | $1,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $24,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $24,497 |
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 | $24,497 |
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 | $100,000 |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
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 |
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 | $55,319 |
Contributions received from participants | 2019-12-31 | $55,319 |
Participant contributions at end of year | 2019-12-31 | $15,694 |
Participant contributions at end of year | 2019-12-31 | $15,694 |
Participant contributions at beginning of year | 2019-12-31 | $25,221 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $166 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $166 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $2,398 |
Administrative expenses (other) incurred | 2019-12-31 | $2,398 |
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 | $125,792 |
Value of net income/loss | 2019-12-31 | $125,792 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $783,570 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $783,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $657,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $657,778 |
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 | $754,694 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $754,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $619,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $619,567 |
Interest on participant loans | 2019-12-31 | $895 |
Interest on participant loans | 2019-12-31 | $895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,016 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,990 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,990 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $252 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $80,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $80,925 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $33,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $33,698 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BONADIO & CO., LLP |
Accountancy firm name | 2019-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 161131146 |
Accountancy firm EIN | 2019-12-31 | 161131146 |
2018 : IBERO-AMERICAN ACTION LEAGUE INC. 403(B) RETIREMENT PLAN 2018 401k financial data |
---|
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 | $23,594 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $89,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $85,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $67,559 |
Value of total assets at end of year | 2018-12-31 | $657,778 |
Value of total assets at beginning of year | 2018-12-31 | $723,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,695 |
Total interest from all sources | 2018-12-31 | $1,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $22,891 |
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 | $22,891 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $57,613 |
Participant contributions at end of year | 2018-12-31 | $25,221 |
Participant contributions at beginning of year | 2018-12-31 | $18,093 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,946 |
Administrative expenses (other) incurred | 2018-12-31 | $3,695 |
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 | $-65,668 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $657,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $723,446 |
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 | $619,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $687,313 |
Interest on participant loans | 2018-12-31 | $1,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,990 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $18,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $18,040 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-68,339 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $85,567 |
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 | INSERO & CO., CPAS, LLP |
Accountancy firm EIN | 2018-12-31 | 475324570 |
2017 : IBERO-AMERICAN ACTION LEAGUE INC. 403(B) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $47,309 |
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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $188,620 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $51,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $48,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $106,521 |
Value of total assets at end of year | 2017-12-31 | $723,446 |
Value of total assets at beginning of year | 2017-12-31 | $539,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,934 |
Total interest from all sources | 2017-12-31 | $720 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $21,911 |
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 | $21,911 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $58,908 |
Participant contributions at end of year | 2017-12-31 | $18,093 |
Participant contributions at beginning of year | 2017-12-31 | $12,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $47,613 |
Administrative expenses (other) incurred | 2017-12-31 | $2,934 |
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 | $136,721 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $723,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $539,416 |
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 | $687,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $506,832 |
Interest on participant loans | 2017-12-31 | $641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $18,040 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $19,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $19,618 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $79 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $59,468 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $48,965 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 161131146 |
2016 : IBERO-AMERICAN ACTION LEAGUE INC. 403(B) RETIREMENT PLAN 2016 401k financial data |
---|
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 | $0 |
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 | $98,733 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $79,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $76,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $53,371 |
Value of total assets at end of year | 2016-12-31 | $539,416 |
Value of total assets at beginning of year | 2016-12-31 | $519,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,206 |
Total interest from all sources | 2016-12-31 | $2,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $13,727 |
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 | $13,727 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $53,371 |
Participant contributions at end of year | 2016-12-31 | $12,966 |
Participant contributions at beginning of year | 2016-12-31 | $17,065 |
Administrative expenses (other) incurred | 2016-12-31 | $2,206 |
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 | $19,690 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $539,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $519,726 |
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 | $506,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $253,255 |
Interest on participant loans | 2016-12-31 | $490 |
Interest earned on other investments | 2016-12-31 | $1,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $19,618 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $20,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $20,058 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $26 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $229,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $29,344 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $76,837 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 161131146 |
2015 : IBERO-AMERICAN ACTION LEAGUE INC. 403(B) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $113,840 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $97,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $92,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $111,762 |
Value of total assets at end of year | 2015-12-31 | $519,726 |
Value of total assets at beginning of year | 2015-12-31 | $503,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,574 |
Total interest from all sources | 2015-12-31 | $632 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,124 |
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 | $6,124 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $49,926 |
Participant contributions at end of year | 2015-12-31 | $17,065 |
Participant contributions at beginning of year | 2015-12-31 | $22,233 |
Administrative expenses (other) incurred | 2015-12-31 | $4,574 |
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 | $16,618 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $519,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $503,108 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $253,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $199,749 |
Interest on participant loans | 2015-12-31 | $632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $20,058 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $22,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $22,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $229,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $259,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,678 |
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 | $61,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $92,648 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 161131146 |
2014 : IBERO-AMERICAN ACTION LEAGUE INC. 403(B) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $83,321 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $16,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $15,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $66,995 |
Value of total assets at end of year | 2014-12-31 | $503,108 |
Value of total assets at beginning of year | 2014-12-31 | $436,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,327 |
Total interest from all sources | 2014-12-31 | $9,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,478 |
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 | $5,478 |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $35,421 |
Participant contributions at end of year | 2014-12-31 | $22,233 |
Participant contributions at beginning of year | 2014-12-31 | $4,002 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $31,574 |
Administrative expenses (other) incurred | 2014-12-31 | $1,327 |
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 | $66,856 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $503,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $436,252 |
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 | $199,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $152,592 |
Interest on participant loans | 2014-12-31 | $414 |
Interest earned on other investments | 2014-12-31 | $8,724 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $22,120 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $26,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $26,575 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $259,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $253,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,708 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $15,138 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2014-12-31 | 161131146 |
2013 : IBERO-AMERICAN ACTION LEAGUE INC. 403(B) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $51,625 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $44,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $43,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $18,898 |
Value of total assets at end of year | 2013-12-31 | $436,252 |
Value of total assets at beginning of year | 2013-12-31 | $429,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $812 |
Total interest from all sources | 2013-12-31 | $9,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,257 |
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 | $3,257 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $18,898 |
Participant contributions at end of year | 2013-12-31 | $4,002 |
Participant contributions at beginning of year | 2013-12-31 | $5,594 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $15 |
Administrative expenses (other) incurred | 2013-12-31 | $812 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $806 |
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 | $7,008 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $436,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $429,244 |
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 | $152,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $117,254 |
Interest on participant loans | 2013-12-31 | $161 |
Interest earned on other investments | 2013-12-31 | $9,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $26,575 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $30,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $30,839 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $253,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $274,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $20,184 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $43,805 |
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 | BONADIO & CO, LLP |
Accountancy firm EIN | 2013-12-31 | 161131146 |
2012 : IBERO-AMERICAN ACTION LEAGUE INC. 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 | $39,170 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $24,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $23,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,908 |
Value of total assets at end of year | 2012-12-31 | $429,244 |
Value of total assets at beginning of year | 2012-12-31 | $414,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,673 |
Total interest from all sources | 2012-12-31 | $9,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,451 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,451 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $15,908 |
Participant contributions at end of year | 2012-12-31 | $5,594 |
Participant contributions at beginning of year | 2012-12-31 | $8,290 |
Participant contributions at beginning of year | 2012-12-31 | $541 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $15 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $20 |
Administrative expenses (other) incurred | 2012-12-31 | $1,673 |
Total non interest bearing cash at end of year | 2012-12-31 | $806 |
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 | $14,445 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $429,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $414,799 |
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 | $117,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $98,462 |
Interest on participant loans | 2012-12-31 | $83 |
Interest earned on other investments | 2012-12-31 | $9,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $30,839 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $42,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $42,383 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $274,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $265,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,440 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $23,052 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 161131146 |
2011 : IBERO-AMERICAN ACTION LEAGUE INC. 403(B) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $29,829 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $73,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $55,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $16,575 |
Value of total assets at end of year | 2011-12-31 | $414,799 |
Value of total assets at beginning of year | 2011-12-31 | $458,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,364 |
Total interest from all sources | 2011-12-31 | $261 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,870 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,870 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $16,575 |
Participant contributions at end of year | 2011-12-31 | $8,290 |
Participant contributions at beginning of year | 2011-12-31 | $4,973 |
Participant contributions at end of year | 2011-12-31 | $541 |
Participant contributions at beginning of year | 2011-12-31 | $2,216 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $20 |
Administrative expenses (other) incurred | 2011-12-31 | $18,364 |
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 | $-43,593 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $414,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $458,392 |
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 | $98,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $155,840 |
Interest on participant loans | 2011-12-31 | $254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $42,383 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $265,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $295,363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $11,123 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $55,058 |
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 | 2011-12-31 | Yes |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 161131146 |
2010 : IBERO-AMERICAN ACTION LEAGUE INC. 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 | $70,300 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $79,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $72,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $48,724 |
Value of total assets at end of year | 2010-12-31 | $458,392 |
Value of total assets at beginning of year | 2010-12-31 | $467,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,156 |
Total interest from all sources | 2010-12-31 | $201 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,791 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,791 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $17,729 |
Participant contributions at end of year | 2010-12-31 | $4,973 |
Participant contributions at beginning of year | 2010-12-31 | $5,859 |
Participant contributions at end of year | 2010-12-31 | $2,216 |
Administrative expenses (other) incurred | 2010-12-31 | $15 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-9,295 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $458,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $467,687 |
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 | $155,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $88,227 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $19,471 |
Interest on participant loans | 2010-12-31 | $201 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $295,363 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $323,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $19,584 |
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 | $30,995 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $30,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $72,439 |
Contract administrator fees | 2010-12-31 | $7,141 |
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 | BONADIO & CO, LLP |
Accountancy firm EIN | 2010-12-31 | 161131146 |
2009 : IBERO-AMERICAN ACTION LEAGUE INC. 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 |