IJUS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : IJUS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
Total transfer of assets from this plan | 2019-08-31 | $7,337,031 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total income from all sources (including contributions) | 2019-08-31 | $943,548 |
Total loss/gain on sale of assets | 2019-08-31 | $0 |
Total of all expenses incurred | 2019-08-31 | $384,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $366,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $0 |
Value of total assets at end of year | 2019-08-31 | $0 |
Value of total assets at beginning of year | 2019-08-31 | $6,777,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $17,718 |
Total interest from all sources | 2019-08-31 | $4,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-08-31 | $0 |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2019-08-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Participant contributions at end of year | 2019-08-31 | $0 |
Participant contributions at beginning of year | 2019-08-31 | $50,118 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Value of net income/loss | 2019-08-31 | $559,221 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $6,777,810 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-08-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-08-31 | $6,353,042 |
Interest on participant loans | 2019-08-31 | $1,319 |
Interest earned on other investments | 2019-08-31 | $3,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-08-31 | $374,650 |
Net investment gain/loss from pooled separate accounts | 2019-08-31 | $938,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $366,609 |
Contract administrator fees | 2019-08-31 | $17,718 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-08-31 | Yes |
Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
Accountancy firm name | 2019-08-31 | BALASTRA HARR & SCHERER CPA'S INC |
Accountancy firm EIN | 2019-08-31 | 311413363 |
2018 : IJUS 401(K) 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 | $884,280 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $293,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $272,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,348,942 |
Value of total assets at end of year | 2018-12-31 | $6,777,810 |
Value of total assets at beginning of year | 2018-12-31 | $6,186,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,141 |
Total interest from all sources | 2018-12-31 | $6,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $150,000 |
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 | $888,648 |
Participant contributions at end of year | 2018-12-31 | $50,118 |
Participant contributions at beginning of year | 2018-12-31 | $46,842 |
Participant contributions at beginning of year | 2018-12-31 | $38,715 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $86,910 |
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 | $591,120 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,777,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,186,690 |
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 pooled separate accounts at end of year | 2018-12-31 | $6,353,042 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,863,296 |
Interest on participant loans | 2018-12-31 | $2,275 |
Interest earned on other investments | 2018-12-31 | $3,941 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $374,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $219,468 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-470,878 |
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 | $373,384 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $18,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $272,019 |
Contract administrator fees | 2018-12-31 | $21,141 |
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 | BALASTRA HARR & SCHERER CPA'S INC |
Accountancy firm EIN | 2018-12-31 | 311413363 |
2017 : IJUS 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,320,896 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $433,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $411,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,493,417 |
Value of total assets at end of year | 2017-12-31 | $6,186,690 |
Value of total assets at beginning of year | 2017-12-31 | $4,299,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,104 |
Total interest from all sources | 2017-12-31 | $3,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $150,000 |
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 | $981,311 |
Participant contributions at end of year | 2017-12-31 | $46,842 |
Participant contributions at beginning of year | 2017-12-31 | $46,951 |
Participant contributions at end of year | 2017-12-31 | $38,715 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $74,928 |
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 | $1,887,004 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,186,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,299,686 |
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 pooled separate accounts at end of year | 2017-12-31 | $5,863,296 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,090,159 |
Interest on participant loans | 2017-12-31 | $1,309 |
Interest earned on other investments | 2017-12-31 | $2,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $219,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $162,576 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $823,985 |
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 | $437,178 |
Employer contributions (assets) at end of year | 2017-12-31 | $18,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $411,788 |
Contract administrator fees | 2017-12-31 | $22,104 |
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 | BALASTRA HARR & SCHERER CPA'S INC |
Accountancy firm EIN | 2017-12-31 | 311413363 |
2016 : IJUS 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $1,616,866 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $232,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $214,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,396,060 |
Value of total assets at end of year | 2016-12-31 | $4,299,686 |
Value of total assets at beginning of year | 2016-12-31 | $2,915,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,783 |
Total interest from all sources | 2016-12-31 | $3,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $901,215 |
Participant contributions at end of year | 2016-12-31 | $46,951 |
Participant contributions at beginning of year | 2016-12-31 | $67,353 |
Participant contributions at beginning of year | 2016-12-31 | $28,158 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $100,384 |
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 | $1,384,312 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,299,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,915,374 |
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 pooled separate accounts at end of year | 2016-12-31 | $4,090,159 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,725,222 |
Interest on participant loans | 2016-12-31 | $1,886 |
Interest earned on other investments | 2016-12-31 | $1,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $162,576 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $90,190 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $217,655 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $394,461 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $214,771 |
Contract administrator fees | 2016-12-31 | $17,783 |
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 | BALASTRA HARR & SCHERER CPA'S INC |
Accountancy firm EIN | 2016-12-31 | 311413363 |
2015 : IJUS 401(K) PLAN 2015 401k financial data |
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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 | $784,737 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $100,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $87,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $772,810 |
Value of total assets at end of year | 2015-12-31 | $2,915,374 |
Value of total assets at beginning of year | 2015-12-31 | $2,230,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,584 |
Total interest from all sources | 2015-12-31 | $1,966 |
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 | $150,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $634,526 |
Participant contributions at end of year | 2015-12-31 | $67,353 |
Participant contributions at beginning of year | 2015-12-31 | $32,278 |
Participant contributions at end of year | 2015-12-31 | $28,158 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $35,620 |
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 | $684,395 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,915,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,230,979 |
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 | $2,725,222 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,133,555 |
Interest on participant loans | 2015-12-31 | $1,248 |
Interest earned on other investments | 2015-12-31 | $718 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $90,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $60,205 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $9,961 |
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 | $102,664 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,451 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $87,758 |
Contract administrator fees | 2015-12-31 | $12,584 |
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 | BALESTRA HARR & SCHERER CPA'S INC |
Accountancy firm EIN | 2015-12-31 | 311413363 |
2014 : IJUS 401(K) PLAN 2014 401k financial data |
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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 | $708,604 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $86,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $77,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $588,590 |
Value of total assets at end of year | 2014-12-31 | $2,230,979 |
Value of total assets at beginning of year | 2014-12-31 | $1,609,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,729 |
Total interest from all sources | 2014-12-31 | $1,344 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $8,729 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $150,000 |
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 | $448,709 |
Participant contributions at end of year | 2014-12-31 | $32,278 |
Participant contributions at beginning of year | 2014-12-31 | $22,095 |
Participant contributions at beginning of year | 2014-12-31 | $13,992 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $61,020 |
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 | $621,878 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,230,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,609,101 |
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 | $2,133,555 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,533,353 |
Interest on participant loans | 2014-12-31 | $884 |
Interest earned on other investments | 2014-12-31 | $460 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $60,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $37,162 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $118,670 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $78,861 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,941 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $77,997 |
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 | BALESTRA, HARR & SCHERER, CPAS, INC |
Accountancy firm EIN | 2014-12-31 | 311413363 |
2013 : IJUS 401(K) 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 | $681,681 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $139,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $129,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $437,325 |
Value of total assets at end of year | 2013-12-31 | $1,609,101 |
Value of total assets at beginning of year | 2013-12-31 | $1,067,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,027 |
Total interest from all sources | 2013-12-31 | $1,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $10,027 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $365,564 |
Participant contributions at end of year | 2013-12-31 | $22,095 |
Participant contributions at beginning of year | 2013-12-31 | $15,445 |
Participant contributions at end of year | 2013-12-31 | $13,992 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,390 |
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 | $541,717 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,609,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,067,384 |
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 | $1,533,353 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,018,542 |
Interest on participant loans | 2013-12-31 | $681 |
Interest earned on other investments | 2013-12-31 | $330 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $37,162 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $33,397 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $243,345 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $62,371 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $129,937 |
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 | BALESTRA, HARR & SCHERER, CPAS, INC |
Accountancy firm EIN | 2013-12-31 | 311413363 |
2012 : IJUS 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $406,842 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $23,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $21,984 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $308,786 |
Value of total assets at end of year | 2012-12-31 | $1,067,384 |
Value of total assets at beginning of year | 2012-12-31 | $683,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,342 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $1,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $250,307 |
Participant contributions at end of year | 2012-12-31 | $15,445 |
Participant contributions at beginning of year | 2012-12-31 | $5,670 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,079 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $1,342 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $383,516 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,067,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $683,868 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,018,542 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $663,412 |
Interest on participant loans | 2012-12-31 | $578 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $671 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $33,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $14,786 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $96,807 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Assets. Value of employer real property at end of year | 2012-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $54,400 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $21,984 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Contract administrator fees | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | BSE PARTNERS, LLC |
Accountancy firm EIN | 2012-12-31 | 273111198 |