IDHASOFT, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2015 : IDHASOFT 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $29,403 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,654 |
Total income from all sources (including contributions) | 2015-12-31 | $742,637 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,404,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,382,232 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $19,721 |
Value of total corrective distributions | 2015-12-31 | $608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $919,744 |
Value of total assets at end of year | 2015-12-31 | $7,804,166 |
Value of total assets at beginning of year | 2015-12-31 | $8,441,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,050 |
Total interest from all sources | 2015-12-31 | $2,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $508,171 |
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 | $508,171 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $823,127 |
Participant contributions at end of year | 2015-12-31 | $22,023 |
Participant contributions at beginning of year | 2015-12-31 | $82,547 |
Participant contributions at end of year | 2015-12-31 | $9,540 |
Participant contributions at beginning of year | 2015-12-31 | $110,833 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $29,403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,654 |
Other income not declared elsewhere | 2015-12-31 | $22 |
Administrative expenses (other) incurred | 2015-12-31 | $2,050 |
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 | $-661,974 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,774,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,436,737 |
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 | $7,770,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,227,573 |
Interest on participant loans | 2015-12-31 | $2,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-687,513 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $96,617 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,661 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $20,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,382,232 |
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 | MILLER, COOPER & CO., LTD |
Accountancy firm EIN | 2015-12-31 | 362897372 |
2014 : IDHASOFT 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,654 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,448,091 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,221,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,219,231 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $394 |
Value of total corrective distributions | 2014-12-31 | $93 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $943,811 |
Value of total assets at end of year | 2014-12-31 | $8,441,391 |
Value of total assets at beginning of year | 2014-12-31 | $8,210,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,805 |
Total interest from all sources | 2014-12-31 | $4,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $417,929 |
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 | $417,929 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $835,178 |
Participant contributions at end of year | 2014-12-31 | $82,547 |
Participant contributions at beginning of year | 2014-12-31 | $101,539 |
Participant contributions at end of year | 2014-12-31 | $110,833 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,654 |
Administrative expenses (other) incurred | 2014-12-31 | $1,805 |
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 | $226,568 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,436,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,210,169 |
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 | $8,227,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,108,630 |
Interest on participant loans | 2014-12-31 | $4,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $82,314 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $108,633 |
Employer contributions (assets) at end of year | 2014-12-31 | $20,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,219,231 |
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 | MILLER, COOPER & CO., LTD |
Accountancy firm EIN | 2014-12-31 | 362897372 |
2013 : IDHASOFT 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,290,639 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,028,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $950,690 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,011 |
Value of total corrective distributions | 2013-12-31 | $71,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,064,905 |
Value of total assets at end of year | 2013-12-31 | $8,210,169 |
Value of total assets at beginning of year | 2013-12-31 | $6,948,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,100 |
Total interest from all sources | 2013-12-31 | $5,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $246,553 |
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 | $246,553 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $975,526 |
Participant contributions at end of year | 2013-12-31 | $101,539 |
Participant contributions at beginning of year | 2013-12-31 | $101,639 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,898 |
Other income not declared elsewhere | 2013-12-31 | $28 |
Administrative expenses (other) incurred | 2013-12-31 | $2,100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,261,736 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,210,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,948,433 |
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 | $8,108,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,846,794 |
Interest on participant loans | 2013-12-31 | $5,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $974,104 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $83,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $950,690 |
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 | BABUSH NEIMAN KORMAN & JOHNSON |
Accountancy firm EIN | 2013-12-31 | 580942047 |
2012 : IDHASOFT 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,190,857 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,907,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,830,467 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $28,966 |
Value of total corrective distributions | 2012-12-31 | $45,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,383,094 |
Value of total assets at end of year | 2012-12-31 | $6,948,433 |
Value of total assets at beginning of year | 2012-12-31 | $6,664,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,195 |
Total interest from all sources | 2012-12-31 | $3,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $177,346 |
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 | $177,346 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $1,051,971 |
Participant contributions at end of year | 2012-12-31 | $101,639 |
Participant contributions at beginning of year | 2012-12-31 | $91,874 |
Participant contributions at beginning of year | 2012-12-31 | $5,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $199,089 |
Other income not declared elsewhere | 2012-12-31 | $18 |
Administrative expenses (other) incurred | 2012-12-31 | $2,195 |
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 | $283,535 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,948,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,664,898 |
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 | $6,846,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,567,248 |
Interest on participant loans | 2012-12-31 | $3,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $626,420 |
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 |
Contributions received in cash from employer | 2012-12-31 | $132,034 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,830,467 |
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 | BABUSH NEIMAN KORMAN & JOHNSON |
Accountancy firm EIN | 2012-12-31 | 580942047 |
2011 : IDHASOFT 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,106,783 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,488,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,450,003 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $6,663 |
Value of total corrective distributions | 2011-12-31 | $29,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,172,209 |
Value of total assets at end of year | 2011-12-31 | $6,664,898 |
Value of total assets at beginning of year | 2011-12-31 | $7,046,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,250 |
Total interest from all sources | 2011-12-31 | $3,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $165,473 |
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 | $165,473 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $1,044,839 |
Participant contributions at end of year | 2011-12-31 | $91,874 |
Participant contributions at beginning of year | 2011-12-31 | $98,512 |
Participant contributions at end of year | 2011-12-31 | $5,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,512 |
Other income not declared elsewhere | 2011-12-31 | $16,798 |
Administrative expenses (other) incurred | 2011-12-31 | $2,250 |
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 | $-381,985 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,664,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,046,883 |
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 | $6,567,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,948,371 |
Interest on participant loans | 2011-12-31 | $3,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-251,392 |
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 |
Contributions received in cash from employer | 2011-12-31 | $118,858 |
Employer contributions (assets) at end of year | 2011-12-31 | $554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,450,003 |
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 | BABUSH NEIMAN KORMAN & JOHNSON |
Accountancy firm EIN | 2011-12-31 | 580942047 |
2010 : IDHASOFT 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $760,104 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,832,901 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,654,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,538,684 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $842 |
Value of total corrective distributions | 2010-12-31 | $113,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,106,880 |
Value of total assets at end of year | 2010-12-31 | $7,046,883 |
Value of total assets at beginning of year | 2010-12-31 | $6,108,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,700 |
Total interest from all sources | 2010-12-31 | $6,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $117,358 |
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 | $117,358 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $1,030,406 |
Participant contributions at end of year | 2010-12-31 | $98,512 |
Participant contributions at beginning of year | 2010-12-31 | $87,924 |
Other income not declared elsewhere | 2010-12-31 | $-22,382 |
Administrative expenses (other) incurred | 2010-12-31 | $1,700 |
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 | $178,490 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,046,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,108,289 |
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 | $6,948,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,020,365 |
Interest on participant loans | 2010-12-31 | $6,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $624,790 |
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 |
Contributions received in cash from employer | 2010-12-31 | $76,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,538,684 |
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 | Yes |
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 | BRIDGES & DUNN-RANKIN, LLP |
Accountancy firm EIN | 2010-12-31 | 582085823 |