IKO INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IKO SALARIED EMPLOYEE SAVINGS PLAN
Measure | Date | Value |
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2022 : IKO SALARIED EMPLOYEE SAVINGS 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 | $-1,534,551 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,806,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,778,986 |
Value of total corrective distributions | 2022-12-31 | $25,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,930,303 |
Value of total assets at end of year | 2022-12-31 | $29,508,526 |
Value of total assets at beginning of year | 2022-12-31 | $33,849,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,490 |
Total interest from all sources | 2022-12-31 | $44,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $93,575 |
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 | $93,575 |
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 | $2,673,423 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $128,576 |
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 | $-4,340,938 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,508,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,849,464 |
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 | $2,361,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,871,420 |
Interest earned on other investments | 2022-12-31 | $44,536 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $24,350,588 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $28,000,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,796,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,977,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-458,753 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,144,212 |
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 | $1,128,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,778,986 |
Contract administrator fees | 2022-12-31 | $1,490 |
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 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : IKO SALARIED EMPLOYEE SAVINGS PLAN 2021 401k financial data |
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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 | $8,091,638 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,426,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,411,060 |
Value of total corrective distributions | 2021-12-31 | $13,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,830,595 |
Value of total assets at end of year | 2021-12-31 | $33,849,464 |
Value of total assets at beginning of year | 2021-12-31 | $30,184,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,704 |
Total interest from all sources | 2021-12-31 | $40,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $158,262 |
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 | $158,262 |
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 | $2,409,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $360,510 |
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 | $3,665,278 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,849,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,184,186 |
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 | $2,871,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,210,592 |
Interest earned on other investments | 2021-12-31 | $40,031 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $28,000,452 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $24,378,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,977,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,595,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $310,321 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,752,429 |
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 | $1,061,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,411,060 |
Contract administrator fees | 2021-12-31 | $1,704 |
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 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : IKO SALARIED EMPLOYEE SAVINGS PLAN 2020 401k financial data |
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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 | $7,245,163 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,957,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,924,303 |
Value of total corrective distributions | 2020-12-31 | $11,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,432,207 |
Value of total assets at end of year | 2020-12-31 | $30,184,186 |
Value of total assets at beginning of year | 2020-12-31 | $24,896,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,501 |
Total interest from all sources | 2020-12-31 | $46,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $115,338 |
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 | $115,338 |
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 | $2,158,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $311,950 |
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 | $5,288,101 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,184,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,896,085 |
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 | $3,210,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,774,680 |
Interest earned on other investments | 2020-12-31 | $46,262 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $24,378,197 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,659,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,595,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,461,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-785,228 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,436,584 |
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 | $962,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,924,303 |
Contract administrator fees | 2020-12-31 | $21,501 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : IKO SALARIED EMPLOYEE SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total 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 | $7,232,498 |
Total income from all sources (including contributions) | 2019-12-31 | $7,232,498 |
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 | $2,345,353 |
Total of all expenses incurred | 2019-12-31 | $2,345,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,281,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,281,128 |
Value of total corrective distributions | 2019-12-31 | $1,122 |
Value of total corrective distributions | 2019-12-31 | $1,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,906,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,906,901 |
Value of total assets at end of year | 2019-12-31 | $24,896,085 |
Value of total assets at end of year | 2019-12-31 | $24,896,085 |
Value of total assets at beginning of year | 2019-12-31 | $20,008,940 |
Value of total assets at beginning of year | 2019-12-31 | $20,008,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,103 |
Total interest from all sources | 2019-12-31 | $45,248 |
Total interest from all sources | 2019-12-31 | $45,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $609,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $609,575 |
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 | $609,575 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $609,575 |
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 | $1,987,892 |
Contributions received from participants | 2019-12-31 | $1,987,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,938 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,938 |
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 | $4,887,145 |
Value of net income/loss | 2019-12-31 | $4,887,145 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,896,085 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,896,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,008,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,008,940 |
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 | $11,774,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,827,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,827,780 |
Interest earned on other investments | 2019-12-31 | $45,248 |
Interest earned on other investments | 2019-12-31 | $45,248 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,659,851 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,659,851 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,665,719 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,665,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,461,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,461,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,515,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,515,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,978,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,978,037 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,692,737 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,692,737 |
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 | $888,071 |
Contributions received in cash from employer | 2019-12-31 | $888,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,281,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,281,128 |
Contract administrator fees | 2019-12-31 | $63,103 |
Contract administrator fees | 2019-12-31 | $63,103 |
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 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : IKO SALARIED EMPLOYEE SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,863,499 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,923,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,908,504 |
Value of total corrective distributions | 2018-12-31 | $7,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,101,683 |
Value of total assets at end of year | 2018-12-31 | $20,008,940 |
Value of total assets at beginning of year | 2018-12-31 | $20,068,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,864 |
Total interest from all sources | 2018-12-31 | $30,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,098,695 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,098,695 |
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 | $1,789,120 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $42,937 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $608,534 |
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 | $-60,059 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,008,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,068,999 |
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 | $13,827,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,348,790 |
Interest earned on other investments | 2018-12-31 | $30,452 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,665,719 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,868,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,515,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,791,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,117,456 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-249,875 |
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 | $704,029 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $17,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,908,504 |
Contract administrator fees | 2018-12-31 | $7,864 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : IKO SALARIED EMPLOYEE SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,376 |
Total income from all sources (including contributions) | 2017-12-31 | $5,453,761 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,445,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,419,355 |
Value of total corrective distributions | 2017-12-31 | $-2,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,537,957 |
Value of total assets at end of year | 2017-12-31 | $20,068,999 |
Value of total assets at beginning of year | 2017-12-31 | $18,073,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,317 |
Total interest from all sources | 2017-12-31 | $33,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $818,397 |
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 | $818,397 |
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 | $1,453,543 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $4,987 |
Participant contributions at end of year | 2017-12-31 | $42,937 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $499,441 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $13,376 |
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 | $2,008,614 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,068,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,060,385 |
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 | $14,348,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,392,018 |
Interest on participant loans | 2017-12-31 | $84 |
Interest earned on other investments | 2017-12-31 | $33,389 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,868,536 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,982,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,791,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,681,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,417,667 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $646,267 |
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 | $584,973 |
Employer contributions (assets) at end of year | 2017-12-31 | $17,575 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $13,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,419,355 |
Contract administrator fees | 2017-12-31 | $28,317 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |