INTEGRITY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTEGRITY HOUSE RETIREMENT PLAN
Measure | Date | Value |
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2022 : INTEGRITY HOUSE RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-06-30 | $254,990 |
Total of all expenses incurred | 2022-06-30 | $642,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $633,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $741,644 |
Value of total assets at end of year | 2022-06-30 | $3,793,496 |
Value of total assets at beginning of year | 2022-06-30 | $4,180,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $9,083 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $470,023 |
Participant contributions at beginning of year | 2022-06-30 | $0 |
Participant contributions at beginning of year | 2022-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $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 | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-387,119 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $3,793,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $4,180,615 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $3,321,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $3,808,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $378,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $313,943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-486,654 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $271,621 |
Employer contributions (assets) at end of year | 2022-06-30 | $94,066 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $58,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $633,026 |
Contract administrator fees | 2022-06-30 | $9,083 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | WITHUMSMITH & BROWN |
Accountancy firm EIN | 2022-06-30 | 222027092 |
2021 : INTEGRITY HOUSE RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-06-30 | $1,375,209 |
Total of all expenses incurred | 2021-06-30 | $611,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $600,139 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $612,024 |
Value of total assets at end of year | 2021-06-30 | $4,180,615 |
Value of total assets at beginning of year | 2021-06-30 | $3,416,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $11,101 |
Total interest from all sources | 2021-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $0 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $417,096 |
Participant contributions at end of year | 2021-06-30 | $0 |
Participant contributions at end of year | 2021-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $763,969 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $4,180,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $3,416,646 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $3,808,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $3,153,546 |
Interest on participant loans | 2021-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $313,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $263,100 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $763,185 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $194,928 |
Employer contributions (assets) at end of year | 2021-06-30 | $58,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $600,139 |
Contract administrator fees | 2021-06-30 | $11,101 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | WITHUMSMITH & BROWN |
Accountancy firm EIN | 2021-06-30 | 222027092 |
2020 : INTEGRITY HOUSE RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-06-30 | $714,426 |
Total of all expenses incurred | 2020-06-30 | $401,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $391,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $590,074 |
Value of total assets at end of year | 2020-06-30 | $3,416,646 |
Value of total assets at beginning of year | 2020-06-30 | $3,103,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $10,125 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $466,935 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $7,856 |
Administrative expenses (other) incurred | 2020-06-30 | $2,992 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $312,890 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $3,416,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $3,103,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $7,133 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $3,153,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,041,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $263,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $47,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $124,352 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $115,283 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $15,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $391,411 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | WITHUMSMITH & BROWN |
Accountancy firm EIN | 2020-06-30 | 222027092 |
2019 : INTEGRITY HOUSE RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-06-30 | $818,003 |
Total of all expenses incurred | 2019-06-30 | $563,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $543,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $652,626 |
Value of total assets at end of year | 2019-06-30 | $3,103,756 |
Value of total assets at beginning of year | 2019-06-30 | $2,848,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $19,277 |
Total interest from all sources | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $517,112 |
Administrative expenses (other) incurred | 2019-06-30 | $19,277 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $254,833 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $3,103,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,848,923 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $3,041,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,729,172 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $47,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $47,843 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $165,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $135,514 |
Employer contributions (assets) at end of year | 2019-06-30 | $15,475 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $71,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $543,893 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | WITHUMSMITH & BROWN |
Accountancy firm EIN | 2019-06-30 | 222027092 |
2018 : INTEGRITY HOUSE RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-06-30 | $1,094,596 |
Total of all expenses incurred | 2018-06-30 | $226,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $226,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $951,517 |
Value of total assets at end of year | 2018-06-30 | $2,848,923 |
Value of total assets at beginning of year | 2018-06-30 | $1,980,805 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $562,781 |
Participant contributions at beginning of year | 2018-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $82,597 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $868,118 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,848,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,980,805 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,729,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,860,165 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $47,843 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $43,723 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $143,079 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $306,139 |
Employer contributions (assets) at end of year | 2018-06-30 | $71,908 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $76,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $226,478 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | EISNER AMPER |
Accountancy firm EIN | 2018-06-30 | 131639826 |
2017 : INTEGRITY HOUSE RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-06-30 | $894,903 |
Total of all expenses incurred | 2017-06-30 | $140,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $140,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $741,131 |
Value of total assets at end of year | 2017-06-30 | $1,980,805 |
Value of total assets at beginning of year | 2017-06-30 | $1,225,958 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $460,237 |
Participant contributions at end of year | 2017-06-30 | $0 |
Participant contributions at beginning of year | 2017-06-30 | $50 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $6,615 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $754,847 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,980,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,225,958 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,860,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,178,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $43,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $1,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $153,772 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $274,279 |
Employer contributions (assets) at end of year | 2017-06-30 | $76,917 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $45,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $140,056 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | EISNERAMPER LLP |
Accountancy firm EIN | 2017-06-30 | 131639826 |
2016 : INTEGRITY HOUSE RETIREMENT PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-06-30 | $619,134 |
Total of all expenses incurred | 2016-06-30 | $210,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $210,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $612,587 |
Value of total assets at end of year | 2016-06-30 | $1,225,958 |
Value of total assets at beginning of year | 2016-06-30 | $817,700 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $417,068 |
Participant contributions at end of year | 2016-06-30 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $408,258 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,225,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $817,700 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,178,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $767,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $1,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $6,547 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $195,519 |
Employer contributions (assets) at end of year | 2016-06-30 | $45,989 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $49,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $210,876 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | EISNERAMPER LLP |
Accountancy firm EIN | 2016-06-30 | 131639826 |
2015 : INTEGRITY HOUSE RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-06-30 | $479,367 |
Total of all expenses incurred | 2015-06-30 | $31,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $31,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $467,342 |
Value of total assets at end of year | 2015-06-30 | $817,700 |
Value of total assets at beginning of year | 2015-06-30 | $369,866 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-06-30 | $0 |
Minimum employer required contribution for this plan year | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $314,382 |
Participant contributions at beginning of year | 2015-06-30 | $10,818 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $447,834 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $817,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $369,866 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $767,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $322,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $12,025 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $152,960 |
Employer contributions (assets) at end of year | 2015-06-30 | $49,725 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $37,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $31,533 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | EISNERAMPER LLP |
Accountancy firm EIN | 2015-06-30 | 131639826 |
2014 : INTEGRITY HOUSE RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-06-30 | $371,964 |
Total of all expenses incurred | 2014-06-30 | $2,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $352,815 |
Value of total assets at end of year | 2014-06-30 | $369,866 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-06-30 | $0 |
Minimum employer required contribution for this plan year | 2014-06-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $261,092 |
Participant contributions at end of year | 2014-06-30 | $10,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $28,235 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $369,866 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $369,866 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $322,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $19,149 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $63,488 |
Employer contributions (assets) at end of year | 2014-06-30 | $37,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,098 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | EISNERAMPER LLP |
Accountancy firm EIN | 2014-06-30 | 131639826 |