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Plan Name | INTER IKEA GROUP RETIREMENT AND SAVINGS PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | IKEA PURCHASING SERVICES (US) INC. |
Employer identification number (EIN): | 232486935 |
NAIC Classification: | 541990 |
NAIC Description: | All Other Professional, Scientific, and Technical Services |
Additional information about IKEA PURCHASING SERVICES (US) INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2005-06-28 |
Company Identification Number: | 0800511442 |
Legal Registered Office Address: |
2200 RENAISSANCE BLVD STE 400 KNG OF PRUSSA United States of America (USA) 19406 |
More information about IKEA PURCHASING SERVICES (US) INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2021-09-01 | ANN MARIE DELANEY | 2023-06-14 | ||
002 | 2020-09-01 | SUSAN PATROSKI | 2022-06-15 | ||
002 | 2019-09-01 | SUSAN PATROSKI | 2021-06-14 | ||
002 | 2018-09-01 | SUSAN PATROSKI | 2020-06-05 | ||
002 | 2017-09-01 | ||||
002 | 2017-09-01 | ||||
002 | 2016-09-01 | BRIAN DIEROLF | |||
002 | 2016-09-01 | BRIAN DIEROLF |
Measure | Date | Value |
---|---|---|
2021: INTER IKEA GROUP RETIREMENT AND SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-09-01 | 266 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-09-01 | 194 |
Number of retired or separated participants receiving benefits | 2021-09-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2021-09-01 | 60 |
Total of all active and inactive participants | 2021-09-01 | 255 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-09-01 | 0 |
Total participants | 2021-09-01 | 255 |
Number of participants with account balances | 2021-09-01 | 247 |
2020: INTER IKEA GROUP RETIREMENT AND SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-09-01 | 267 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-09-01 | 216 |
Number of retired or separated participants receiving benefits | 2020-09-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2020-09-01 | 49 |
Total of all active and inactive participants | 2020-09-01 | 266 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-09-01 | 0 |
Total participants | 2020-09-01 | 266 |
Number of participants with account balances | 2020-09-01 | 262 |
2019: INTER IKEA GROUP RETIREMENT AND SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-09-01 | 226 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-09-01 | 255 |
Number of retired or separated participants receiving benefits | 2019-09-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-09-01 | 11 |
Total of all active and inactive participants | 2019-09-01 | 267 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-09-01 | 0 |
Total participants | 2019-09-01 | 267 |
Number of participants with account balances | 2019-09-01 | 262 |
2018: INTER IKEA GROUP RETIREMENT AND SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-09-01 | 195 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-09-01 | 219 |
Number of retired or separated participants receiving benefits | 2018-09-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-09-01 | 7 |
Total of all active and inactive participants | 2018-09-01 | 226 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-09-01 | 0 |
Total participants | 2018-09-01 | 226 |
Number of participants with account balances | 2018-09-01 | 222 |
2017: INTER IKEA GROUP RETIREMENT AND SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-09-01 | 221 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-09-01 | 190 |
Number of retired or separated participants receiving benefits | 2017-09-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-09-01 | 5 |
Total of all active and inactive participants | 2017-09-01 | 195 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-09-01 | 0 |
Total participants | 2017-09-01 | 195 |
Number of participants with account balances | 2017-09-01 | 159 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-09-01 | 0 |
2016: INTER IKEA GROUP RETIREMENT AND SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-09-01 | 149 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-09-01 | 188 |
Number of retired or separated participants receiving benefits | 2016-09-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-09-01 | 0 |
Total of all active and inactive participants | 2016-09-01 | 188 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-09-01 | 0 |
Total participants | 2016-09-01 | 188 |
Number of participants with account balances | 2016-09-01 | 168 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-09-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : INTER IKEA GROUP RETIREMENT AND SAVINGS PLAN 2022 401k financial data | ||
Total income from all sources (including contributions) | 2022-08-31 | $-406,090 |
Total of all expenses incurred | 2022-08-31 | $176,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $175,093 |
Value of total assets at end of year | 2022-08-31 | $2,061,800 |
Value of total assets at beginning of year | 2022-08-31 | $2,644,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $1,017 |
Total interest from all sources | 2022-08-31 | $53 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $265,306 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $265,306 |
Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
Value of fidelity bond cover | 2022-08-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
Administrative expenses (other) incurred | 2022-08-31 | $1,017 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Value of net income/loss | 2022-08-31 | $-582,200 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $2,061,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $2,644,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $2,048,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $2,439,485 |
Value of interest in common/collective trusts at end of year | 2022-08-31 | $8,701 |
Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $2,405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $4,105 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $49,404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $49,404 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $53 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-671,487 |
Net investment gain or loss from common/collective trusts | 2022-08-31 | $38 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
Employer contributions (assets) at end of year | 2022-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-08-31 | $152,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $175,093 |
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 | 2022-08-31 | No |
Did the plan have assets held for investment | 2022-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
Accountancy firm name | 2022-08-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-08-31 | 390859910 |
2021 : INTER IKEA GROUP RETIREMENT AND SAVINGS PLAN 2021 401k financial data | ||
Total income from all sources (including contributions) | 2021-08-31 | $664,890 |
Total loss/gain on sale of assets | 2021-08-31 | $45 |
Total of all expenses incurred | 2021-08-31 | $97,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $96,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $152,706 |
Value of total assets at end of year | 2021-08-31 | $2,644,000 |
Value of total assets at beginning of year | 2021-08-31 | $2,076,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $1,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $143,875 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $143,818 |
Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
Value of fidelity bond cover | 2021-08-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
Administrative expenses (other) incurred | 2021-08-31 | $1,339 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Value of net income/loss | 2021-08-31 | $567,267 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $2,644,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $2,076,733 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $2,439,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $1,883,205 |
Value of interest in common/collective trusts at end of year | 2021-08-31 | $2,405 |
Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $1,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $49,404 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $3,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $3,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $368,228 |
Net investment gain or loss from common/collective trusts | 2021-08-31 | $36 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
Contributions received in cash from employer | 2021-08-31 | $152,706 |
Employer contributions (assets) at end of year | 2021-08-31 | $152,706 |
Employer contributions (assets) at beginning of year | 2021-08-31 | $188,292 |
Income. Dividends from common stock | 2021-08-31 | $57 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $96,284 |
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 | 2021-08-31 | No |
Did the plan have assets held for investment | 2021-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
Aggregate proceeds on sale of assets | 2021-08-31 | $2,019 |
Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $1,974 |
Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
Accountancy firm name | 2021-08-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-08-31 | 390859910 |
2020 : INTER IKEA GROUP RETIREMENT AND SAVINGS PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $277 |
Total unrealized appreciation/depreciation of assets | 2020-08-31 | $277 |
Total income from all sources (including contributions) | 2020-08-31 | $430,652 |
Total loss/gain on sale of assets | 2020-08-31 | $-3,025 |
Total of all expenses incurred | 2020-08-31 | $33,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $30,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $188,292 |
Value of total assets at end of year | 2020-08-31 | $2,076,733 |
Value of total assets at beginning of year | 2020-08-31 | $1,679,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $2,964 |
Total interest from all sources | 2020-08-31 | $27 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $84,617 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $84,364 |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
Administrative expenses (other) incurred | 2020-08-31 | $2,964 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Value of net income/loss | 2020-08-31 | $396,740 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $2,076,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $1,679,993 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $1,883,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $1,452,290 |
Value of interest in common/collective trusts at end of year | 2020-08-31 | $1,661 |
Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $3,575 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $162 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $27 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $160,439 |
Net investment gain or loss from common/collective trusts | 2020-08-31 | $25 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Contributions received in cash from employer | 2020-08-31 | $188,292 |
Employer contributions (assets) at end of year | 2020-08-31 | $188,292 |
Employer contributions (assets) at beginning of year | 2020-08-31 | $226,730 |
Income. Dividends from common stock | 2020-08-31 | $253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $30,948 |
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 | 2020-08-31 | No |
Did the plan have assets held for investment | 2020-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
Aggregate proceeds on sale of assets | 2020-08-31 | $855 |
Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $3,880 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
Accountancy firm name | 2020-08-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-08-31 | 390859910 |
2019 : INTER IKEA GROUP RETIREMENT AND SAVINGS PLAN 2019 401k financial data | ||
Total income from all sources (including contributions) | 2019-08-31 | $238,669 |
Total of all expenses incurred | 2019-08-31 | $11,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $10,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $226,730 |
Value of total assets at end of year | 2019-08-31 | $1,679,993 |
Value of total assets at beginning of year | 2019-08-31 | $1,452,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $806 |
Total interest from all sources | 2019-08-31 | $102 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $91,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $91,140 |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Administrative expenses (other) incurred | 2019-08-31 | $806 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Value of net income/loss | 2019-08-31 | $227,430 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $1,679,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $1,452,563 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $1,452,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $1,159,227 |
Value of interest in common/collective trusts at end of year | 2019-08-31 | $811 |
Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $162 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $57 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $57 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-79,333 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Contributions received in cash from employer | 2019-08-31 | $226,730 |
Employer contributions (assets) at end of year | 2019-08-31 | $226,730 |
Employer contributions (assets) at beginning of year | 2019-08-31 | $292,686 |
Income. Dividends from common stock | 2019-08-31 | $30 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $10,433 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-08-31 | No |
Did the plan have assets held for investment | 2019-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
Accountancy firm name | 2019-08-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2019-08-31 | 390859910 |
2018 : INTER IKEA GROUP RETIREMENT AND SAVINGS PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
Total transfer of assets to this plan | 2018-08-31 | $0 |
Total transfer of assets from this plan | 2018-08-31 | $6,512 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Expenses. Interest paid | 2018-08-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-08-31 | $0 |
Total income from all sources (including contributions) | 2018-08-31 | $397,361 |
Total loss/gain on sale of assets | 2018-08-31 | $0 |
Total of all expenses incurred | 2018-08-31 | $18,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $18,749 |
Expenses. Certain deemed distributions of participant loans | 2018-08-31 | $0 |
Value of total corrective distributions | 2018-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $292,686 |
Value of total assets at end of year | 2018-08-31 | $1,452,562 |
Value of total assets at beginning of year | 2018-08-31 | $1,080,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $0 |
Total income from rents | 2018-08-31 | $0 |
Total interest from all sources | 2018-08-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $59,258 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $59,258 |
Assets. Real estate other than employer real property at end of year | 2018-08-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-08-31 | $0 |
Administrative expenses professional fees incurred | 2018-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-08-31 | $0 |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2018-08-31 | $0 |
Minimum employer required contribution for this plan year | 2018-08-31 | $2,112,935 |
Amount contributed by the employer to the plan for this plan year | 2018-08-31 | $2,112,935 |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Contributions received from participants | 2018-08-31 | $0 |
Participant contributions at end of year | 2018-08-31 | $0 |
Participant contributions at beginning of year | 2018-08-31 | $0 |
Participant contributions at end of year | 2018-08-31 | $0 |
Participant contributions at beginning of year | 2018-08-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-08-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $0 |
Other income not declared elsewhere | 2018-08-31 | $0 |
Administrative expenses (other) incurred | 2018-08-31 | $0 |
Liabilities. Value of operating payables at end of year | 2018-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $0 |
Total non interest bearing cash at end of year | 2018-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-08-31 | $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 | 2018-08-31 | No |
Income. Non cash contributions | 2018-08-31 | $0 |
Value of net income/loss | 2018-08-31 | $378,612 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $1,452,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $1,080,463 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-08-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-08-31 | $0 |
Investment advisory and management fees | 2018-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $1,159,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $823,786 |
Value of interest in pooled separate accounts at end of year | 2018-08-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-08-31 | $0 |
Interest on participant loans | 2018-08-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-08-31 | $0 |
Interest earned on other investments | 2018-08-31 | $0 |
Income. Interest from US Government securities | 2018-08-31 | $0 |
Income. Interest from corporate debt instruments | 2018-08-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-08-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-08-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-08-31 | $593 |
Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $56 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $1 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-08-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $0 |
Asset value of US Government securities at end of year | 2018-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $45,414 |
Net investment gain/loss from pooled separate accounts | 2018-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-08-31 | $2 |
Net gain/loss from 103.12 investment entities | 2018-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Assets. Invements in employer securities at end of year | 2018-08-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-08-31 | $0 |
Assets. Value of employer real property at end of year | 2018-08-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-08-31 | $0 |
Contributions received in cash from employer | 2018-08-31 | $292,686 |
Employer contributions (assets) at end of year | 2018-08-31 | $292,686 |
Employer contributions (assets) at beginning of year | 2018-08-31 | $256,395 |
Income. Dividends from preferred stock | 2018-08-31 | $0 |
Income. Dividends from common stock | 2018-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $18,749 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $0 |
Contract administrator fees | 2018-08-31 | $0 |
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 | 2018-08-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-08-31 | $0 |
Did the plan have assets held for investment | 2018-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
Aggregate proceeds on sale of assets | 2018-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
Accountancy firm name | 2018-08-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2018-08-31 | 390859910 |
2017 : INTER IKEA GROUP RETIREMENT AND SAVINGS PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
Total transfer of assets to this plan | 2017-08-31 | $525,875 |
Total transfer of assets from this plan | 2017-08-31 | $22,305 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Expenses. Interest paid | 2017-08-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-08-31 | $0 |
Total income from all sources (including contributions) | 2017-08-31 | $576,893 |
Total loss/gain on sale of assets | 2017-08-31 | $0 |
Total of all expenses incurred | 2017-08-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2017-08-31 | $0 |
Value of total corrective distributions | 2017-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $474,932 |
Value of total assets at end of year | 2017-08-31 | $1,080,463 |
Value of total assets at beginning of year | 2017-08-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $0 |
Total income from rents | 2017-08-31 | $0 |
Total interest from all sources | 2017-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $27,835 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $27,835 |
Assets. Real estate other than employer real property at end of year | 2017-08-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-08-31 | $0 |
Administrative expenses professional fees incurred | 2017-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-08-31 | $0 |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Contributions received from participants | 2017-08-31 | $0 |
Participant contributions at end of year | 2017-08-31 | $0 |
Participant contributions at beginning of year | 2017-08-31 | $0 |
Participant contributions at end of year | 2017-08-31 | $0 |
Participant contributions at beginning of year | 2017-08-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-08-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $0 |
Other income not declared elsewhere | 2017-08-31 | $0 |
Administrative expenses (other) incurred | 2017-08-31 | $0 |
Liabilities. Value of operating payables at end of year | 2017-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $0 |
Total non interest bearing cash at end of year | 2017-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-08-31 | $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 | 2017-08-31 | No |
Income. Non cash contributions | 2017-08-31 | $0 |
Value of net income/loss | 2017-08-31 | $576,893 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $1,080,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-08-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-08-31 | $0 |
Investment advisory and management fees | 2017-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $823,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-08-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-08-31 | $0 |
Interest on participant loans | 2017-08-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-08-31 | $0 |
Interest earned on other investments | 2017-08-31 | $0 |
Income. Interest from US Government securities | 2017-08-31 | $0 |
Income. Interest from corporate debt instruments | 2017-08-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-08-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-08-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-08-31 | $282 |
Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-08-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $0 |
Asset value of US Government securities at end of year | 2017-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $74,103 |
Net investment gain/loss from pooled separate accounts | 2017-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-08-31 | $23 |
Net gain/loss from 103.12 investment entities | 2017-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Assets. Invements in employer securities at end of year | 2017-08-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-08-31 | $0 |
Assets. Value of employer real property at end of year | 2017-08-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-08-31 | $0 |
Contributions received in cash from employer | 2017-08-31 | $474,932 |
Employer contributions (assets) at end of year | 2017-08-31 | $256,395 |
Employer contributions (assets) at beginning of year | 2017-08-31 | $0 |
Income. Dividends from preferred stock | 2017-08-31 | $0 |
Income. Dividends from common stock | 2017-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $0 |
Contract administrator fees | 2017-08-31 | $0 |
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 | 2017-08-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-08-31 | $0 |
Did the plan have assets held for investment | 2017-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Aggregate proceeds on sale of assets | 2017-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
Accountancy firm name | 2017-08-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2017-08-31 | 390859910 |
2016 : INTER IKEA GROUP RETIREMENT AND SAVINGS PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,986 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,986 |
Total transfer of assets to this plan | 2016-12-31 | $11,931,536 |
Total transfer of assets from this plan | 2016-12-31 | $51,390 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $647,701 |
Total loss/gain on sale of assets | 2016-12-31 | $-1,005 |
Total of all expenses incurred | 2016-12-31 | $1,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $515 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $455,958 |
Value of total assets at end of year | 2016-12-31 | $12,526,801 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $531 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $4,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $226,851 |
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 | $226,842 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $286,206 |
Participant contributions at end of year | 2016-12-31 | $286,002 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $531 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $646,655 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,526,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,841,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $4,453 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $301,306 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $66,123 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $22 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-43,418 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,854 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $169,752 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $9 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $515 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $32,252 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $9,192 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,197 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
2021: INTER IKEA GROUP RETIREMENT AND SAVINGS PLAN 2021 form 5500 responses | ||
---|---|---|
2021-09-01 | Type of plan entity | Single employer plan |
2021-09-01 | Plan funding arrangement – Trust | Yes |
2021-09-01 | Plan benefit arrangement - Trust | Yes |
2020: INTER IKEA GROUP RETIREMENT AND SAVINGS PLAN 2020 form 5500 responses | ||
2020-09-01 | Type of plan entity | Single employer plan |
2020-09-01 | Plan funding arrangement – Trust | Yes |
2020-09-01 | Plan benefit arrangement - Trust | Yes |
2019: INTER IKEA GROUP RETIREMENT AND SAVINGS PLAN 2019 form 5500 responses | ||
2019-09-01 | Type of plan entity | Single employer plan |
2019-09-01 | Plan funding arrangement – Trust | Yes |
2019-09-01 | Plan benefit arrangement - Trust | Yes |
2018: INTER IKEA GROUP RETIREMENT AND SAVINGS PLAN 2018 form 5500 responses | ||
2018-09-01 | Type of plan entity | Single employer plan |
2018-09-01 | Plan funding arrangement – Trust | Yes |
2018-09-01 | Plan benefit arrangement - Trust | Yes |
2017: INTER IKEA GROUP RETIREMENT AND SAVINGS PLAN 2017 form 5500 responses | ||
2017-09-01 | Type of plan entity | Single employer plan |
2017-09-01 | Submission has been amended | No |
2017-09-01 | This submission is the final filing | No |
2017-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-09-01 | Plan is a collectively bargained plan | No |
2017-09-01 | Plan funding arrangement – Trust | Yes |
2017-09-01 | Plan benefit arrangement - Trust | Yes |
2016: INTER IKEA GROUP RETIREMENT AND SAVINGS PLAN 2016 form 5500 responses | ||
2016-09-01 | Type of plan entity | Single employer plan |
2016-09-01 | First time form 5500 has been submitted | Yes |
2016-09-01 | Submission has been amended | No |
2016-09-01 | This submission is the final filing | No |
2016-09-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2016-09-01 | Plan is a collectively bargained plan | No |
2016-09-01 | Plan funding arrangement – Trust | Yes |
2016-09-01 | Plan benefit arrangement - Trust | Yes |