IDT CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : IDT CORPORATION 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-32,085,112 |
Total of all expenses incurred | 2022-12-31 | $7,676,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,274,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,404,516 |
Value of total assets at end of year | 2022-12-31 | $139,819,170 |
Value of total assets at beginning of year | 2022-12-31 | $179,580,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $402,283 |
Total interest from all sources | 2022-12-31 | $259,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,353,367 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,353,367 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,248,162 |
Participant contributions at end of year | 2022-12-31 | $1,940,748 |
Participant contributions at beginning of year | 2022-12-31 | $1,715,201 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,970,657 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $7,133,946 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $123,909 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $643 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $822 |
Other income not declared elsewhere | 2022-12-31 | $-8,267,609 |
Administrative expenses (other) incurred | 2022-12-31 | $348,031 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-39,761,600 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $139,819,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $179,580,770 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $20,502 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $87,177,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $115,183,503 |
Interest on participant loans | 2022-12-31 | $92,037 |
Interest earned on other investments | 2022-12-31 | $167,831 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $25,436,683 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $29,592,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,139,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,802,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-29,531,029 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,304,225 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $10,153,866 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $17,152,205 |
Contributions received in cash from employer | 2022-12-31 | $1,032,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,274,205 |
Contract administrator fees | 2022-12-31 | $33,750 |
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 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ZWICK CPA, PLLC |
Accountancy firm EIN | 2022-12-31 | 383187343 |
2021 : IDT CORPORATION 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $37,596,737 |
Total of all expenses incurred | 2021-12-31 | $7,985,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,600,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,138,529 |
Value of total assets at end of year | 2021-12-31 | $179,580,770 |
Value of total assets at beginning of year | 2021-12-31 | $149,969,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $384,697 |
Total interest from all sources | 2021-12-31 | $266,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,311,222 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,311,222 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,983,660 |
Participant contributions at end of year | 2021-12-31 | $1,715,201 |
Participant contributions at beginning of year | 2021-12-31 | $2,018,937 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $122 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $7,133,946 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $6,140,526 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $112,665 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $822 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,401 |
Other income not declared elsewhere | 2021-12-31 | $10,697,124 |
Administrative expenses (other) incurred | 2021-12-31 | $382,017 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $29,611,389 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $179,580,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $149,969,381 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $2,680 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $115,183,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $123,754,298 |
Interest on participant loans | 2021-12-31 | $92,032 |
Interest earned on other investments | 2021-12-31 | $174,156 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $29,592,904 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,802,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,000,986 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $16,517,755 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,665,919 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $17,152,205 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $9,049,111 |
Contributions received in cash from employer | 2021-12-31 | $1,042,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,600,651 |
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 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ZWICK CPA, PLLC |
Accountancy firm EIN | 2021-12-31 | 383187343 |
2020 : IDT CORPORATION 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $31,592,831 |
Total of all expenses incurred | 2020-12-31 | $11,749,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,382,334 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $12,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,795,662 |
Value of total assets at end of year | 2020-12-31 | $149,969,381 |
Value of total assets at beginning of year | 2020-12-31 | $130,126,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $355,440 |
Total interest from all sources | 2020-12-31 | $302,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,091,519 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,091,519 |
Administrative expenses professional fees incurred | 2020-12-31 | $15,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,609,032 |
Participant contributions at end of year | 2020-12-31 | $2,018,937 |
Participant contributions at beginning of year | 2020-12-31 | $2,038,630 |
Participant contributions at end of year | 2020-12-31 | $122 |
Participant contributions at beginning of year | 2020-12-31 | $145,299 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $6,140,526 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,660,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $163,586 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,401 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,277 |
Other income not declared elsewhere | 2020-12-31 | $4,075,525 |
Administrative expenses (other) incurred | 2020-12-31 | $339,953 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $19,842,961 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $149,969,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $130,126,420 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $487 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $123,754,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $109,299,808 |
Interest on participant loans | 2020-12-31 | $114,187 |
Interest earned on other investments | 2020-12-31 | $188,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,000,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,280,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $19,327,421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $9,049,111 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $6,698,153 |
Contributions received in cash from employer | 2020-12-31 | $1,023,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,382,334 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ZWICK & BANYAI, PLLC |
Accountancy firm EIN | 2020-12-31 | 383187343 |
2019 : IDT CORPORATION 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $31,771,487 |
Total of all expenses incurred | 2019-12-31 | $8,318,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,945,955 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $10,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,973,838 |
Value of total assets at end of year | 2019-12-31 | $130,126,420 |
Value of total assets at beginning of year | 2019-12-31 | $106,673,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $362,043 |
Total interest from all sources | 2019-12-31 | $151,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,740,353 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,740,353 |
Administrative expenses professional fees incurred | 2019-12-31 | $15,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,730,858 |
Participant contributions at end of year | 2019-12-31 | $2,038,630 |
Participant contributions at beginning of year | 2019-12-31 | $1,909,124 |
Participant contributions at end of year | 2019-12-31 | $145,299 |
Participant contributions at beginning of year | 2019-12-31 | $118,743 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,660,830 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,778,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $327,980 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,277 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,155 |
Other income not declared elsewhere | 2019-12-31 | $3,394,869 |
Administrative expenses (other) incurred | 2019-12-31 | $332,043 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $23,453,057 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $130,126,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $106,673,363 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $109,299,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $87,533,280 |
Interest on participant loans | 2019-12-31 | $105,276 |
Interest earned on other investments | 2019-12-31 | $46,227 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,570,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,280,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $961,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $21,384,224 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $126,700 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $6,698,153 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $4,659,423 |
Contributions received in cash from employer | 2019-12-31 | $-85,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,139,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,945,955 |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ZWICK & BANYAI, PLLC |
Accountancy firm EIN | 2019-12-31 | 383187343 |
2018 : IDT CORPORATION 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $968,939 |
Total of all expenses incurred | 2018-12-31 | $9,404,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,090,780 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $23,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,054,847 |
Value of total assets at end of year | 2018-12-31 | $106,673,363 |
Value of total assets at beginning of year | 2018-12-31 | $115,109,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $290,381 |
Total interest from all sources | 2018-12-31 | $103,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,809,488 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,809,488 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,778,189 |
Participant contributions at end of year | 2018-12-31 | $1,909,124 |
Participant contributions at beginning of year | 2018-12-31 | $1,863,240 |
Participant contributions at end of year | 2018-12-31 | $118,743 |
Participant contributions at beginning of year | 2018-12-31 | $138,746 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,778,165 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,186,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $459,907 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,155 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,929 |
Other income not declared elsewhere | 2018-12-31 | $-998,274 |
Administrative expenses (other) incurred | 2018-12-31 | $290,381 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $504 |
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 | $-8,435,949 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $106,673,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $115,109,312 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $87,533,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $94,544,308 |
Interest on participant loans | 2018-12-31 | $94,233 |
Interest earned on other investments | 2018-12-31 | $9,184 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,570,692 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,666,753 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $235,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $235,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $961,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,146,535 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $145,996 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $4,659,423 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $5,335,453 |
Contributions received in cash from employer | 2018-12-31 | $1,816,751 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,139,198 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,136,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,090,780 |
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 | 2018-12-31 | No |
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 | ZWICK & BANYAI, PLLC |
Accountancy firm EIN | 2018-12-31 | 383187343 |
2017 : IDT CORPORATION 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $19,418,466 |
Total of all expenses incurred | 2017-12-31 | $6,072,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,813,286 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,990,817 |
Value of total assets at end of year | 2017-12-31 | $115,109,312 |
Value of total assets at beginning of year | 2017-12-31 | $101,762,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $257,572 |
Total interest from all sources | 2017-12-31 | $73,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,605,690 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,605,690 |
Administrative expenses professional fees incurred | 2017-12-31 | $12,500 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,796,492 |
Participant contributions at end of year | 2017-12-31 | $1,863,240 |
Participant contributions at beginning of year | 2017-12-31 | $1,559,500 |
Participant contributions at end of year | 2017-12-31 | $138,746 |
Participant contributions at beginning of year | 2017-12-31 | $132,425 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,186,338 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,791,010 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $57,022 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,929 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,525 |
Other income not declared elsewhere | 2017-12-31 | $-2,700,059 |
Administrative expenses (other) incurred | 2017-12-31 | $245,072 |
Total non interest bearing cash at end of year | 2017-12-31 | $504 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,266 |
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 | $13,346,430 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $115,109,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $101,762,882 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $94,544,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $78,112,000 |
Interest on participant loans | 2017-12-31 | $73,180 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,666,753 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,538,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $235,198 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $113,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $113,037 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,320,479 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $128,178 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $5,335,453 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $8,450,209 |
Contributions received in cash from employer | 2017-12-31 | $1,137,303 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,136,843 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,062,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,813,286 |
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 | 2017-12-31 | No |
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 | HOBERMAN & LESSER, LLP |
Accountancy firm EIN | 2017-12-31 | 471492235 |
2016 : IDT CORPORATION 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $16,291,740 |
Total of all expenses incurred | 2016-12-31 | $6,150,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,918,897 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $35,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,890,616 |
Value of total assets at end of year | 2016-12-31 | $101,762,882 |
Value of total assets at beginning of year | 2016-12-31 | $91,621,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $196,102 |
Total interest from all sources | 2016-12-31 | $63,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,165,416 |
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 | $1,165,416 |
Administrative expenses professional fees incurred | 2016-12-31 | $12,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $4,799,044 |
Participant contributions at end of year | 2016-12-31 | $1,559,500 |
Participant contributions at beginning of year | 2016-12-31 | $1,539,054 |
Participant contributions at end of year | 2016-12-31 | $132,425 |
Participant contributions at beginning of year | 2016-12-31 | $1,411,223 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,791,010 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,462,507 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $29,553 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,525 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $891 |
Other income not declared elsewhere | 2016-12-31 | $4,206,633 |
Administrative expenses (other) incurred | 2016-12-31 | $184,102 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,266 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,266 |
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 | $10,141,555 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $101,762,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $91,621,327 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $78,112,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $70,427,451 |
Interest on participant loans | 2016-12-31 | $63,937 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,538,891 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,776,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $113,037 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $42,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $42,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,945,334 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $19,804 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $8,450,209 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $4,846,242 |
Contributions received in cash from employer | 2016-12-31 | $1,062,019 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,062,019 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $112,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,918,897 |
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 | 2016-12-31 | No |
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 | HOBERMAN & LESSER, LLP |
Accountancy firm EIN | 2016-12-31 | 471492235 |
2015 : IDT CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $4,779,335 |
Total of all expenses incurred | 2015-12-31 | $7,551,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,350,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,146,192 |
Value of total assets at end of year | 2015-12-31 | $91,621,327 |
Value of total assets at beginning of year | 2015-12-31 | $94,393,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $200,991 |
Total interest from all sources | 2015-12-31 | $60,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $980,171 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $980,171 |
Administrative expenses professional fees incurred | 2015-12-31 | $12,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $5,144,952 |
Participant contributions at end of year | 2015-12-31 | $1,539,054 |
Participant contributions at beginning of year | 2015-12-31 | $1,519,592 |
Participant contributions at end of year | 2015-12-31 | $112,570 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,462,507 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,200,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $569,455 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $891 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $675 |
Other income not declared elsewhere | 2015-12-31 | $-2,906,016 |
Administrative expenses (other) incurred | 2015-12-31 | $188,991 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,266 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $14,266 |
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 | $-2,772,309 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $91,621,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $94,393,636 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $70,427,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $70,498,769 |
Interest on participant loans | 2015-12-31 | $60,658 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,776,885 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $11,121,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $42,238 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $84,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $84,403 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-623,090 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $121,409 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $4,846,242 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $7,825,821 |
Contributions received in cash from employer | 2015-12-31 | $1,431,785 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,411,223 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,128,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,350,653 |
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 | 2015-12-31 | No |
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 | HOBERMAN & LESSER, LLP |
Accountancy firm EIN | 2015-12-31 | 471492235 |
2014 : IDT CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,490,459 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,490,459 |
Total income from all sources (including contributions) | 2014-12-31 | $13,169,779 |
Total of all expenses incurred | 2014-12-31 | $4,220,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,065,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,164,702 |
Value of total assets at end of year | 2014-12-31 | $94,393,636 |
Value of total assets at beginning of year | 2014-12-31 | $85,444,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $154,517 |
Total interest from all sources | 2014-12-31 | $56,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $990,980 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $990,980 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 |
Contributions received from participants | 2014-12-31 | $4,925,913 |
Participant contributions at end of year | 2014-12-31 | $1,519,592 |
Participant contributions at beginning of year | 2014-12-31 | $1,283,891 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,200,206 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,840,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $111,662 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $675 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $254 |
Other income not declared elsewhere | 2014-12-31 | $50,385 |
Administrative expenses (other) incurred | 2014-12-31 | $154,517 |
Total non interest bearing cash at end of year | 2014-12-31 | $14,266 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $8,949,490 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $94,393,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $85,444,146 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $70,498,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $65,156,102 |
Interest on participant loans | 2014-12-31 | $56,357 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $11,121,307 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,093,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $84,403 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $38,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $38,150 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,858,775 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $558,115 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $7,825,821 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $5,985,410 |
Contributions received in cash from employer | 2014-12-31 | $1,127,127 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,128,597 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,046,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,065,772 |
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 | 2014-12-31 | No |
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 | HOBERMAN & LESSER, LLP |
Accountancy firm EIN | 2014-12-31 | 471492235 |
2013 : IDT CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,970,379 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,970,379 |
Total income from all sources (including contributions) | 2013-12-31 | $21,361,580 |
Total of all expenses incurred | 2013-12-31 | $3,754,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,640,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,770,347 |
Value of total assets at end of year | 2013-12-31 | $85,444,146 |
Value of total assets at beginning of year | 2013-12-31 | $67,836,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $113,266 |
Total interest from all sources | 2013-12-31 | $45,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $949,461 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $949,461 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $4,250,888 |
Participant contributions at end of year | 2013-12-31 | $1,283,891 |
Participant contributions at beginning of year | 2013-12-31 | $1,023,019 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,840,856 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,512,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $346,018 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $254 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,061 |
Other income not declared elsewhere | 2013-12-31 | $222,578 |
Administrative expenses (other) incurred | 2013-12-31 | $113,266 |
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 | $17,607,436 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $85,444,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $67,836,710 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $65,156,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $50,694,938 |
Interest on participant loans | 2013-12-31 | $45,184 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,093,141 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $10,957,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $38,150 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $17,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $17,693 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,256,624 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $147,004 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $5,985,410 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $2,692,466 |
Contributions received in cash from employer | 2013-12-31 | $1,173,441 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,046,342 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $931,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,640,878 |
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 | 2013-12-31 | No |
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 | HOBERMAN GOLDSTEIN & LESSER |
Accountancy firm EIN | 2013-12-31 | 132669370 |
2012 : IDT CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $141,036 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $141,036 |
Total income from all sources (including contributions) | 2012-12-31 | $11,167,173 |
Total of all expenses incurred | 2012-12-31 | $3,699,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,682,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,086,451 |
Value of total assets at end of year | 2012-12-31 | $67,836,710 |
Value of total assets at beginning of year | 2012-12-31 | $60,369,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,714 |
Total interest from all sources | 2012-12-31 | $42,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $926,059 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $926,059 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $3,775,311 |
Participant contributions at end of year | 2012-12-31 | $1,023,019 |
Participant contributions at beginning of year | 2012-12-31 | $1,026,095 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $99,002 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,512,604 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,172,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $379,187 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,061 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,557 |
Other income not declared elsewhere | 2012-12-31 | $46,580 |
Administrative expenses (other) incurred | 2012-12-31 | $16,714 |
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 | $7,467,493 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $67,836,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $60,369,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $50,694,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $42,721,832 |
Interest on participant loans | 2012-12-31 | $42,134 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $10,957,976 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $11,032,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $17,693 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $130,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $130,802 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,615,592 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $309,317 |
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 | $2,692,466 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $3,274,273 |
Contributions received in cash from employer | 2012-12-31 | $931,953 |
Employer contributions (assets) at end of year | 2012-12-31 | $931,953 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $910,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,682,966 |
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 | 2012-12-31 | No |
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 | HOBERMAN GOLDSTEIN & LESSER |
Accountancy firm EIN | 2012-12-31 | 132669370 |
2011 : IDT CORPORATION 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,735,134 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,735,134 |
Total transfer of assets to this plan | 2011-12-31 | $1,445,511 |
Total income from all sources (including contributions) | 2011-12-31 | $106,899 |
Total of all expenses incurred | 2011-12-31 | $4,307,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,297,679 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,596 |
Value of total corrective distributions | 2011-12-31 | $45 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,043,324 |
Value of total assets at end of year | 2011-12-31 | $60,369,217 |
Value of total assets at beginning of year | 2011-12-31 | $63,124,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,037 |
Total interest from all sources | 2011-12-31 | $44,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $559,019 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $559,019 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,536,358 |
Participant contributions at end of year | 2011-12-31 | $1,026,095 |
Participant contributions at beginning of year | 2011-12-31 | $966,986 |
Participant contributions at end of year | 2011-12-31 | $99,002 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,172,425 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,098,452 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,214 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,557 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $419 |
Other income not declared elsewhere | 2011-12-31 | $-114,513 |
Administrative expenses (other) incurred | 2011-12-31 | $7,037 |
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 | $-4,200,458 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $60,369,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $63,124,164 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $42,721,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $44,341,267 |
Interest on participant loans | 2011-12-31 | $44,530 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $11,032,442 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $10,619,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $130,802 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $541,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $541,178 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,927,636 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $237,295 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $3,274,273 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $5,148,430 |
Contributions received in cash from employer | 2011-12-31 | $502,752 |
Employer contributions (assets) at end of year | 2011-12-31 | $910,789 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $408,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,297,679 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | HOBERMAN MILLER GOLDSTEIN & LESSER |
Accountancy firm EIN | 2011-12-31 | 132669370 |
2010 : IDT CORPORATION 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,365,662 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,365,662 |
Total transfer of assets to this plan | 2010-12-31 | $5,565,430 |
Total income from all sources (including contributions) | 2010-12-31 | $14,748,225 |
Total of all expenses incurred | 2010-12-31 | $3,950,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,886,149 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $423 |
Value of total corrective distributions | 2010-12-31 | $1,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,607,439 |
Value of total assets at end of year | 2010-12-31 | $63,124,164 |
Value of total assets at beginning of year | 2010-12-31 | $46,761,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $62,845 |
Total interest from all sources | 2010-12-31 | $41,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $629,106 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $629,106 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,221,916 |
Participant contributions at end of year | 2010-12-31 | $966,986 |
Participant contributions at beginning of year | 2010-12-31 | $698,331 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,098,452 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $934,947 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $34,466 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $419 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $89,233 |
Administrative expenses (other) incurred | 2010-12-31 | $62,845 |
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 | $10,797,351 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $63,124,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $46,761,383 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $44,341,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $33,667,914 |
Interest on participant loans | 2010-12-31 | $41,222 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $10,619,395 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $9,506,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $541,178 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $563,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $563,780 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $53 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,595,357 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $420,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $5,148,430 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $1,332,538 |
Contributions received in cash from employer | 2010-12-31 | $351,057 |
Employer contributions (assets) at end of year | 2010-12-31 | $408,037 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $56,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,886,149 |
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 | 2010-12-31 | No |
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 | HOBERMAN MILLER GOLDSTEIN & LESSER |
Accountancy firm EIN | 2010-12-31 | 132669370 |
2009 : IDT CORPORATION 401(K) 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 |