IDL WORLDWIDE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IDL INCORPORATED RETIREMENT INCOME PLAN
| Measure | Date | Value |
|---|
| 2017: IDL INCORPORATED RETIREMENT INCOME PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-08-01 | 11,852,865 |
| Acturial value of plan assets | 2017-08-01 | 12,089,460 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-08-01 | 553,726 |
| Number of terminated vested participants | 2017-08-01 | 265 |
| Fundng target for terminated vested participants | 2017-08-01 | 3,651,838 |
| Active participant vested funding target | 2017-08-01 | 6,537,043 |
| Number of active participants | 2017-08-01 | 226 |
| Total funding liabilities for active participants | 2017-08-01 | 6,947,802 |
| Total participant count | 2017-08-01 | 511 |
| Total funding target for all participants | 2017-08-01 | 11,153,366 |
| Balance at beginning of prior year after applicable adjustments | 2017-08-01 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-08-01 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-08-01 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-08-01 | 0 |
| Amount remaining of carryover balance | 2017-08-01 | 0 |
| Amount remaining of prefunding balance | 2017-08-01 | 0 |
| Present value of excess contributions | 2017-08-01 | 981,222 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-08-01 | 1,041,469 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-08-01 | 0 |
| Balance of carryovers at beginning of current year | 2017-08-01 | 0 |
| Balance of prefunding at beginning of current year | 2017-08-01 | 0 |
| Total employer contributions | 2017-08-01 | 0 |
| Total employee contributions | 2017-08-01 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-08-01 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-08-01 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-08-01 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-08-01 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-08-01 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-08-01 | 0 |
| Minimum required contributions for current year target normal cost | 2017-08-01 | 779,704 |
| Net shortfall amortization installment of oustanding balance | 2017-08-01 | 0 |
| Waiver amortization installment | 2017-08-01 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-08-01 | 0 |
| Additional cash requirement | 2017-08-01 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-08-01 | 0 |
| Unpaid minimum required contributions for current year | 2017-08-01 | 0 |
| Unpaid minimum required contributions for all years | 2017-08-01 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 511 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
| Total of all active and inactive participants | 2017-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 1 |
| 2016: IDL INCORPORATED RETIREMENT INCOME PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 10,587,789 |
| Acturial value of plan assets | 2016-12-31 | 10,983,607 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 603,103 |
| Number of terminated vested participants | 2016-12-31 | 267 |
| Fundng target for terminated vested participants | 2016-12-31 | 3,320,465 |
| Active participant vested funding target | 2016-12-31 | 5,671,810 |
| Number of active participants | 2016-12-31 | 246 |
| Total funding liabilities for active participants | 2016-12-31 | 6,300,509 |
| Total participant count | 2016-12-31 | 532 |
| Total funding target for all participants | 2016-12-31 | 10,224,077 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 860 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 611,936 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 860 |
| Amount remaining of prefunding balance | 2016-12-31 | 611,936 |
| Present value of excess contributions | 2016-12-31 | 297,990 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 316,883 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 316,883 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 863 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 931,267 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 1,070,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 981,222 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 720,658 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 981,222 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 532 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 226 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 11 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 265 |
| Total of all active and inactive participants | 2016-01-01 | 502 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 9 |
| Total participants | 2016-01-01 | 511 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 4 |
| 2015: IDL INCORPORATED RETIREMENT INCOME PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 564 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 246 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 13 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 267 |
| Total of all active and inactive participants | 2015-01-01 | 526 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 6 |
| Total participants | 2015-01-01 | 532 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 24 |
| 2014: IDL INCORPORATED RETIREMENT INCOME PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 589 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 295 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 12 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 251 |
| Total of all active and inactive participants | 2014-01-01 | 558 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 6 |
| Total participants | 2014-01-01 | 564 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 28 |
| 2013: IDL INCORPORATED RETIREMENT INCOME PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 577 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 329 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 8 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 246 |
| Total of all active and inactive participants | 2013-01-01 | 583 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 6 |
| Total participants | 2013-01-01 | 589 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 19 |
| 2012: IDL INCORPORATED RETIREMENT INCOME PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 534 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 313 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 8 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 249 |
| Total of all active and inactive participants | 2012-01-01 | 570 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 7 |
| Total participants | 2012-01-01 | 577 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 6 |
| 2011: IDL INCORPORATED RETIREMENT INCOME PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 504 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 272 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 9 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 248 |
| Total of all active and inactive participants | 2011-01-01 | 529 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 5 |
| Total participants | 2011-01-01 | 534 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 6 |
| 2009: IDL INCORPORATED RETIREMENT INCOME PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 508 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 242 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 9 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 241 |
| Total of all active and inactive participants | 2009-01-01 | 492 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 4 |
| Total participants | 2009-01-01 | 496 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 4 |
| Measure | Date | Value |
|---|
| 2017 : IDL INCORPORATED RETIREMENT INCOME PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-01 | $521,770 |
| Total unrealized appreciation/depreciation of assets | 2017-08-01 | $521,770 |
| Total transfer of assets from this plan | 2017-08-01 | $12,368,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-01 | $0 |
| Total income from all sources (including contributions) | 2017-08-01 | $786,285 |
| Total loss/gain on sale of assets | 2017-08-01 | $67,393 |
| Total of all expenses incurred | 2017-08-01 | $299,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-01 | $248,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-01 | $0 |
| Value of total assets at end of year | 2017-08-01 | $0 |
| Value of total assets at beginning of year | 2017-08-01 | $11,881,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-01 | $51,509 |
| Total interest from all sources | 2017-08-01 | $70,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-01 | $125,515 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-01 | $0 |
| Administrative expenses professional fees incurred | 2017-08-01 | $20,850 |
| Was this plan covered by a fidelity bond | 2017-08-01 | Yes |
| Value of fidelity bond cover | 2017-08-01 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-08-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-01 | $19,504 |
| Other income not declared elsewhere | 2017-08-01 | $1,048 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-01 | No |
| Value of net income/loss | 2017-08-01 | $486,687 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-01 | $11,881,474 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-01 | No |
| Investment advisory and management fees | 2017-08-01 | $30,659 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-01 | $6,031,859 |
| Value of interest in pooled separate accounts at end of year | 2017-08-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-08-01 | $0 |
| Interest earned on other investments | 2017-08-01 | $17,980 |
| Income. Interest from corporate debt instruments | 2017-08-01 | $51,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-01 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-01 | $230,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-01 | $230,471 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-01 | $1,130 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-08-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-01 | $0 |
| Asset value of US Government securities at end of year | 2017-08-01 | $0 |
| Asset value of US Government securities at beginning of year | 2017-08-01 | $730,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-01 | No |
| Contributions received in cash from employer | 2017-08-01 | $0 |
| Employer contributions (assets) at end of year | 2017-08-01 | $0 |
| Employer contributions (assets) at beginning of year | 2017-08-01 | $1,070,000 |
| Income. Dividends from common stock | 2017-08-01 | $125,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-01 | $248,089 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-01 | $661,139 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-01 | $3,137,671 |
| Did the plan have assets held for investment | 2017-08-01 | 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 | 2017-08-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-01 | Yes |
| Aggregate proceeds on sale of assets | 2017-08-01 | $1,014,171 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-01 | $946,778 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-01 | Disclaimer |
| Accountancy firm name | 2017-08-01 | GOFF BACKA ALFERA & COMPANY, LLC |
| Accountancy firm EIN | 2017-08-01 | 251871184 |
| 2016 : IDL INCORPORATED RETIREMENT INCOME PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $111,424 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $111,424 |
| 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 | $1,772,348 |
| Total loss/gain on sale of assets | 2016-12-31 | $7,594 |
| Total of all expenses incurred | 2016-12-31 | $452,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $223,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,070,000 |
| Value of total assets at end of year | 2016-12-31 | $11,881,474 |
| Value of total assets at beginning of year | 2016-12-31 | $10,562,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $229,412 |
| Total interest from all sources | 2016-12-31 | $67,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $130,956 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $212,956 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $19,504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $19,618 |
| 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 | $1,319,435 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,881,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,562,039 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $16,456 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,031,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,788,286 |
| Interest earned on other investments | 2016-12-31 | $27,716 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $37,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $230,471 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,604 |
| 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 | $1,283,078 |
| Asset value of US Government securities at end of year | 2016-12-31 | $730,830 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $365,670 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,070,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,070,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $490,675 |
| Income. Dividends from common stock | 2016-12-31 | $130,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $223,501 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $661,139 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,137,671 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,826,124 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,818,530 |
| 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 | LUCHINI & CO., P.C. |
| Accountancy firm EIN | 2016-12-31 | 251639388 |
| 2015 : IDL INCORPORATED RETIREMENT INCOME 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 | $1,020,673 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $588,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $447,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $948,126 |
| Value of total assets at end of year | 2015-12-31 | $10,562,039 |
| Value of total assets at beginning of year | 2015-12-31 | $10,130,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $141,369 |
| Total interest from all sources | 2015-12-31 | $39,352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $141,369 |
| 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 | $431,718 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,562,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,130,321 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $8,788,286 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,570,140 |
| Interest earned on other investments | 2015-12-31 | $39,352 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,283,078 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,473,140 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $33,195 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $948,126 |
| Employer contributions (assets) at end of year | 2015-12-31 | $490,675 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $87,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $447,586 |
| 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 | LUCHINI & CO., P.C. |
| Accountancy firm EIN | 2015-12-31 | 251639388 |
| 2014 : IDL INCORPORATED RETIREMENT INCOME 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 | $1,289,007 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $414,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $281,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $680,187 |
| Value of total assets at end of year | 2014-12-31 | $10,130,321 |
| Value of total assets at beginning of year | 2014-12-31 | $9,256,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $133,970 |
| Total interest from all sources | 2014-12-31 | $55,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $133,970 |
| 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 | $874,032 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,130,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,256,289 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $8,570,140 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,336,504 |
| Interest earned on other investments | 2014-12-31 | $55,184 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,473,140 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,324,820 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $553,636 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $680,187 |
| Employer contributions (assets) at end of year | 2014-12-31 | $87,041 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $594,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $281,005 |
| 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 | LUCHINI & CO., P.C. |
| Accountancy firm EIN | 2014-12-31 | 251639388 |
| 2013 : IDL INCORPORATED RETIREMENT INCOME 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 | $2,051,871 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $600,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $530,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $662,965 |
| Value of total assets at end of year | 2013-12-31 | $9,256,289 |
| Value of total assets at beginning of year | 2013-12-31 | $7,805,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $70,409 |
| Total interest from all sources | 2013-12-31 | $50,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Administrative expenses (other) incurred | 2013-12-31 | $70,409 |
| 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 | $1,451,037 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,256,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,805,252 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $7,336,504 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,413,136 |
| Interest earned on other investments | 2013-12-31 | $50,148 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,324,820 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,392,116 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,338,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $662,965 |
| Employer contributions (assets) at end of year | 2013-12-31 | $594,965 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $530,425 |
| 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 | LUCHINI & CO., P.C. |
| Accountancy firm EIN | 2013-12-31 | 251639388 |
| 2012 : IDL INCORPORATED RETIREMENT INCOME 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 | $1,081,374 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $216,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $142,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $259,870 |
| Value of total assets at end of year | 2012-12-31 | $7,805,252 |
| Value of total assets at beginning of year | 2012-12-31 | $6,940,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $73,572 |
| Total interest from all sources | 2012-12-31 | $56,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Administrative expenses (other) incurred | 2012-12-31 | $73,572 |
| 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 | $865,168 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,805,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,940,084 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $6,413,136 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,648,625 |
| Interest earned on other investments | 2012-12-31 | $56,994 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,392,116 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,088,413 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $764,510 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $259,870 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $203,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $142,634 |
| 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 | LUCHINI & CO., P.C. |
| Accountancy firm EIN | 2012-12-31 | 251639388 |
| 2011 : IDL INCORPORATED RETIREMENT INCOME 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 | $702,128 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $452,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $375,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $555,046 |
| Value of total assets at end of year | 2011-12-31 | $6,940,084 |
| Value of total assets at beginning of year | 2011-12-31 | $6,690,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $77,153 |
| Total interest from all sources | 2011-12-31 | $54,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2011-12-31 | $77,153 |
| 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 | $249,665 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,940,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,690,419 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $5,648,625 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,335,779 |
| Interest earned on other investments | 2011-12-31 | $54,236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,088,413 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,093,395 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $92,846 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $555,046 |
| Employer contributions (assets) at end of year | 2011-12-31 | $203,046 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $261,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $375,310 |
| 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 | LUCHINI & CO, PC |
| Accountancy firm EIN | 2011-12-31 | 251639388 |
| 2010 : IDL INCORPORATED RETIREMENT INCOME 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 | $1,091,722 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $245,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $186,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $391,867 |
| Value of total assets at end of year | 2010-12-31 | $6,690,419 |
| Value of total assets at beginning of year | 2010-12-31 | $5,844,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $59,325 |
| Total interest from all sources | 2010-12-31 | $43,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2010-12-31 | $59,325 |
| 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 | $846,170 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,690,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,844,249 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $5,335,779 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,864,893 |
| Interest earned on other investments | 2010-12-31 | $43,969 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,093,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $979,356 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $655,886 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $391,867 |
| Employer contributions (assets) at end of year | 2010-12-31 | $261,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $186,227 |
| 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 | LUCHINI & CO, PC |
| Accountancy firm EIN | 2010-12-31 | 251639388 |
| 2009 : IDL INCORPORATED RETIREMENT INCOME 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 |
