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Plan Name | ILSCO SALARIED EMPLOYEES PROFIT SHARING TRUST |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | ILSCO, LLC |
Employer identification number (EIN): | 310208980 |
NAIC Classification: | 335900 |
Additional information about ILSCO, LLC
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1908-03-09 |
Company Identification Number: | 22294 |
Legal Registered Office Address: |
4730 MADISON RD - CINCINNATI United States of America (USA) 45227 |
More information about ILSCO, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2020-01-01 | KENDRA BLESSING | 2021-09-06 | JIM VALENTINE | 2021-09-06 |
001 | 2019-01-01 | KENDRA BLESSING | 2020-10-11 | JIM VALENTINE | 2020-10-08 |
001 | 2018-01-01 | ||||
001 | 2017-01-01 | KENDRA BLESSING | |||
001 | 2016-01-01 | KENDRA BLESSING | |||
001 | 2015-01-01 | KENDRA BLESSING | JAMES VALENTINE | 2016-08-12 | |
001 | 2014-01-01 | KENDRA BLESSING | JAMES VALENTINE | 2015-07-28 | |
001 | 2013-01-01 | KENDRA BLESSING | JAMES VALENTINE | 2014-08-25 | |
001 | 2012-01-01 | KENDRA BLESSING | JAMES VALENTINE | 2013-09-11 | |
001 | 2011-01-01 | KENDRA BLESSING | JAMES VALENTINE | 2012-09-14 | |
001 | 2009-01-01 | KENDRA BLESSING | JAMES VALENTINE | 2010-09-17 | |
001 | 2009-01-01 | ||||
001 | 2009-01-01 | ||||
001 | 2009-01-01 | ||||
001 | 2009-01-01 | JAMES VALENTINE | 2010-09-15 | ||
001 | 2009-01-01 |
Measure | Date | Value |
---|---|---|
2020: ILSCO SALARIED EMPLOYEES PROFIT SHARING TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 283 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 0 |
Total of all active and inactive participants | 2020-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 0 |
Number of participants with account balances | 2020-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 5 |
2019: ILSCO SALARIED EMPLOYEES PROFIT SHARING TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 259 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 211 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 63 |
Total of all active and inactive participants | 2019-01-01 | 277 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 278 |
Number of participants with account balances | 2019-01-01 | 256 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 4 |
2018: ILSCO SALARIED EMPLOYEES PROFIT SHARING TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 172 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 198 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 44 |
Total of all active and inactive participants | 2018-01-01 | 250 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 251 |
Number of participants with account balances | 2018-01-01 | 243 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 5 |
2017: ILSCO SALARIED EMPLOYEES PROFIT SHARING TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 168 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 133 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 32 |
Total of all active and inactive participants | 2017-01-01 | 170 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2 |
Total participants | 2017-01-01 | 172 |
Number of participants with account balances | 2017-01-01 | 171 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 9 |
2016: ILSCO SALARIED EMPLOYEES PROFIT SHARING TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 166 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 132 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 30 |
Total of all active and inactive participants | 2016-01-01 | 167 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 168 |
Number of participants with account balances | 2016-01-01 | 166 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 3 |
2015: ILSCO SALARIED EMPLOYEES PROFIT SHARING TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 165 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 132 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 28 |
Total of all active and inactive participants | 2015-01-01 | 165 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 166 |
Number of participants with account balances | 2015-01-01 | 166 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 7 |
2014: ILSCO SALARIED EMPLOYEES PROFIT SHARING TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 164 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 130 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 30 |
Total of all active and inactive participants | 2014-01-01 | 164 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 165 |
Number of participants with account balances | 2014-01-01 | 165 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 2 |
2013: ILSCO SALARIED EMPLOYEES PROFIT SHARING TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 154 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 125 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 34 |
Total of all active and inactive participants | 2013-01-01 | 163 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 164 |
Number of participants with account balances | 2013-01-01 | 163 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
2012: ILSCO SALARIED EMPLOYEES PROFIT SHARING TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 158 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 121 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 29 |
Total of all active and inactive participants | 2012-01-01 | 153 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 154 |
Number of participants with account balances | 2012-01-01 | 156 |
2011: ILSCO SALARIED EMPLOYEES PROFIT SHARING TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 164 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 118 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 37 |
Total of all active and inactive participants | 2011-01-01 | 158 |
Total participants | 2011-01-01 | 158 |
Number of participants with account balances | 2011-01-01 | 148 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
2009: ILSCO SALARIED EMPLOYEES PROFIT SHARING TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 168 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 131 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 41 |
Total of all active and inactive participants | 2009-01-01 | 172 |
Total participants | 2009-01-01 | 172 |
Number of participants with account balances | 2009-01-01 | 172 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 7 |
Measure | Date | Value |
---|---|---|
2020 : ILSCO SALARIED EMPLOYEES PROFIT SHARING TRUST 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-11-02 | $0 |
Total transfer of assets from this plan | 2020-11-02 | $40,329,791 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-02 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-02 | $15,000 |
Total income from all sources (including contributions) | 2020-11-02 | $2,517,356 |
Total loss/gain on sale of assets | 2020-11-02 | $0 |
Total of all expenses incurred | 2020-11-02 | $19,796,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-02 | $19,648,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-02 | $1,336,132 |
Value of total assets at end of year | 2020-11-02 | $0 |
Value of total assets at beginning of year | 2020-11-02 | $57,623,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-02 | $147,850 |
Total interest from all sources | 2020-11-02 | $11,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-11-02 | $547,347 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-02 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-02 | $547,347 |
Administrative expenses professional fees incurred | 2020-11-02 | $32,900 |
Was this plan covered by a fidelity bond | 2020-11-02 | Yes |
Value of fidelity bond cover | 2020-11-02 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-11-02 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-11-02 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-11-02 | No |
Contributions received from participants | 2020-11-02 | $835,119 |
Participant contributions at end of year | 2020-11-02 | $0 |
Participant contributions at beginning of year | 2020-11-02 | $140,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-11-02 | $29,927 |
Liabilities. Value of operating payables at end of year | 2020-11-02 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-11-02 | $15,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-02 | No |
Value of net income/loss | 2020-11-02 | $-17,278,894 |
Value of net assets at end of year (total assets less liabilities) | 2020-11-02 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-11-02 | $57,608,685 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-02 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-02 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-11-02 | No |
Investment advisory and management fees | 2020-11-02 | $50,082 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-02 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-02 | $55,942,262 |
Interest on participant loans | 2020-11-02 | $5,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-02 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-02 | $867,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-02 | $867,448 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-02 | $5,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-02 | $622,076 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-02 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-11-02 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-11-02 | No |
Contributions received in cash from employer | 2020-11-02 | $471,086 |
Employer contributions (assets) at end of year | 2020-11-02 | $0 |
Employer contributions (assets) at beginning of year | 2020-11-02 | $673,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-02 | $19,648,400 |
Contract administrator fees | 2020-11-02 | $64,868 |
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 | 2020-11-02 | Yes |
Did the plan have assets held for investment | 2020-11-02 | No |
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 | 2020-11-02 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-02 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-11-02 | Disclaimer |
Accountancy firm name | 2020-11-02 | BARNES DENNIG & CO., LTD |
Accountancy firm EIN | 2020-11-02 | 311119890 |
2019 : ILSCO SALARIED EMPLOYEES PROFIT SHARING TRUST 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,000 |
Total income from all sources (including contributions) | 2019-12-31 | $11,791,121 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,505,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,366,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,792,389 |
Value of total assets at end of year | 2019-12-31 | $57,623,685 |
Value of total assets at beginning of year | 2019-12-31 | $47,338,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $139,192 |
Total interest from all sources | 2019-12-31 | $30,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,275,651 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,275,651 |
Administrative expenses professional fees incurred | 2019-12-31 | $20,175 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,117,144 |
Participant contributions at end of year | 2019-12-31 | $140,062 |
Participant contributions at beginning of year | 2019-12-31 | $158,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,332 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $15,000 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $15,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $10,285,258 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $57,608,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,323,427 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $60,125 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $55,942,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $45,634,260 |
Interest on participant loans | 2019-12-31 | $7,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $867,448 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $941,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $941,927 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $23,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,692,889 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $673,913 |
Employer contributions (assets) at end of year | 2019-12-31 | $673,913 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $603,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,366,671 |
Contract administrator fees | 2019-12-31 | $58,892 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BARNES DENNIG & CO., LTD |
Accountancy firm EIN | 2019-12-31 | 311119890 |
2018 : ILSCO SALARIED EMPLOYEES PROFIT SHARING TRUST 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,000 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,558,187 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,259,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,139,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,682,854 |
Value of total assets at end of year | 2018-12-31 | $47,338,427 |
Value of total assets at beginning of year | 2018-12-31 | $52,156,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $120,277 |
Total interest from all sources | 2018-12-31 | $21,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,674,075 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,674,075 |
Administrative expenses professional fees incurred | 2018-12-31 | $5,905 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,071,189 |
Participant contributions at end of year | 2018-12-31 | $158,871 |
Participant contributions at beginning of year | 2018-12-31 | $176,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,296 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $15,000 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $15,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-4,817,717 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,323,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $52,141,144 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $60,100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $45,634,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $51,402,692 |
Interest on participant loans | 2018-12-31 | $7,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $941,927 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,936,719 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $603,369 |
Employer contributions (assets) at end of year | 2018-12-31 | $603,369 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $576,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,139,253 |
Contract administrator fees | 2018-12-31 | $54,272 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BARNES DENNIG & CO., LTD |
Accountancy firm EIN | 2018-12-31 | 311119890 |
2017 : ILSCO SALARIED EMPLOYEES PROFIT SHARING TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,501,433 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,501,433 |
Total transfer of assets to this plan | 2017-12-31 | $9,570 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,000 |
Total income from all sources (including contributions) | 2017-12-31 | $8,756,729 |
Total loss/gain on sale of assets | 2017-12-31 | $946,879 |
Total of all expenses incurred | 2017-12-31 | $2,647,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,562,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,451,730 |
Value of total assets at end of year | 2017-12-31 | $52,156,144 |
Value of total assets at beginning of year | 2017-12-31 | $46,036,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $84,267 |
Total interest from all sources | 2017-12-31 | $4,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,851,789 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $2,562,832 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $874,775 |
Participant contributions at end of year | 2017-12-31 | $176,497 |
Participant contributions at beginning of year | 2017-12-31 | $139,128 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $15,000 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $15,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,109,630 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $52,141,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $46,021,944 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $84,267 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $51,402,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $45,136,464 |
Interest on participant loans | 2017-12-31 | $4,898 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $232,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $232,075 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $576,955 |
Employer contributions (assets) at end of year | 2017-12-31 | $576,955 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $529,277 |
Income. Dividends from common stock | 2017-12-31 | $1,851,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,562,832 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $946,879 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BARNES DENNIG |
Accountancy firm EIN | 2017-12-31 | 311119890 |
2016 : ILSCO SALARIED EMPLOYEES PROFIT SHARING TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,078,760 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,078,760 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,000 |
Total income from all sources (including contributions) | 2016-12-31 | $5,060,803 |
Total loss/gain on sale of assets | 2016-12-31 | $408,793 |
Total of all expenses incurred | 2016-12-31 | $3,004,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,944,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,369,861 |
Value of total assets at end of year | 2016-12-31 | $46,036,944 |
Value of total assets at beginning of year | 2016-12-31 | $43,980,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $60,050 |
Total interest from all sources | 2016-12-31 | $4,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,198,636 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $60,050 |
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 | $784,716 |
Participant contributions at end of year | 2016-12-31 | $139,128 |
Participant contributions at beginning of year | 2016-12-31 | $155,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $55,868 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $15,000 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $15,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,056,038 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $46,021,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $43,965,906 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $45,136,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $43,200,450 |
Interest on participant loans | 2016-12-31 | $4,753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $232,075 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $84,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $84,771 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $529,277 |
Employer contributions (assets) at end of year | 2016-12-31 | $529,277 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $540,430 |
Income. Dividends from common stock | 2016-12-31 | $1,198,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,944,715 |
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 | $408,793 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BARNES DENNIG |
Accountancy firm EIN | 2016-12-31 | 311119890 |
2015 : ILSCO SALARIED EMPLOYEES PROFIT SHARING TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,577,960 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,577,960 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,000 |
Total income from all sources (including contributions) | 2015-12-31 | $504,448 |
Total loss/gain on sale of assets | 2015-12-31 | $1,309,214 |
Total of all expenses incurred | 2015-12-31 | $1,045,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $985,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,361,940 |
Value of total assets at end of year | 2015-12-31 | $43,980,906 |
Value of total assets at beginning of year | 2015-12-31 | $44,517,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $60,051 |
Total interest from all sources | 2015-12-31 | $5,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,405,994 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $60,051 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $763,976 |
Participant contributions at end of year | 2015-12-31 | $155,255 |
Participant contributions at beginning of year | 2015-12-31 | $187,569 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $57,534 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $15,000 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $10,000 |
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 | $-541,152 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $43,965,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $44,507,058 |
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 | $43,200,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $43,398,326 |
Interest on participant loans | 2015-12-31 | $5,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $84,771 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $214,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $214,785 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $540,430 |
Employer contributions (assets) at end of year | 2015-12-31 | $540,430 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $716,378 |
Income. Dividends from common stock | 2015-12-31 | $1,405,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $985,549 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,309,214 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BARNES DENNIG |
Accountancy firm EIN | 2015-12-31 | 311119890 |
2014 : ILSCO SALARIED EMPLOYEES PROFIT SHARING TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $399,650 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $399,650 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,000 |
Total income from all sources (including contributions) | 2014-12-31 | $3,602,838 |
Total of all expenses incurred | 2014-12-31 | $2,439,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,399,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,402,825 |
Value of total assets at end of year | 2014-12-31 | $44,517,058 |
Value of total assets at beginning of year | 2014-12-31 | $43,353,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40,062 |
Total interest from all sources | 2014-12-31 | $6,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,794,013 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $40,050 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $686,447 |
Participant contributions at end of year | 2014-12-31 | $187,569 |
Participant contributions at beginning of year | 2014-12-31 | $165,968 |
Administrative expenses (other) incurred | 2014-12-31 | $12 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $10,000 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $10,000 |
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 | $1,163,059 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $44,507,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $43,343,999 |
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 | $43,398,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $42,130,291 |
Interest on participant loans | 2014-12-31 | $6,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $214,785 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $305,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $305,044 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $716,378 |
Employer contributions (assets) at end of year | 2014-12-31 | $716,378 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $752,696 |
Income. Dividends from common stock | 2014-12-31 | $1,794,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,399,717 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BARNES DENNIG |
Accountancy firm EIN | 2014-12-31 | 311119890 |
2013 : ILSCO SALARIED EMPLOYEES PROFIT SHARING TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,162,437 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,162,437 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,000 |
Total income from all sources (including contributions) | 2013-12-31 | $8,183,600 |
Total of all expenses incurred | 2013-12-31 | $678,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $638,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,462,655 |
Value of total assets at end of year | 2013-12-31 | $43,353,999 |
Value of total assets at beginning of year | 2013-12-31 | $35,848,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $40,050 |
Total interest from all sources | 2013-12-31 | $5,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,300,619 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $40,050 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $657,799 |
Participant contributions at end of year | 2013-12-31 | $165,968 |
Participant contributions at beginning of year | 2013-12-31 | $196,971 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $52,160 |
Other income not declared elsewhere | 2013-12-31 | $10,539 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $10,000 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $10,000 |
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 | $7,505,476 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $43,343,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,838,523 |
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 | $42,130,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $33,792,737 |
Interest on participant loans | 2013-12-31 | $5,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $305,044 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,144,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,144,922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,241,896 |
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 | $752,696 |
Employer contributions (assets) at end of year | 2013-12-31 | $752,696 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $713,893 |
Income. Dividends from common stock | 2013-12-31 | $1,300,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $638,074 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BARNES DENNIG |
Accountancy firm EIN | 2013-12-31 | 311119890 |
2012 : ILSCO SALARIED EMPLOYEES PROFIT SHARING TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,641,682 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,641,682 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,000 |
Total income from all sources (including contributions) | 2012-12-31 | $5,340,485 |
Total of all expenses incurred | 2012-12-31 | $1,220,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,180,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,411,223 |
Value of total assets at end of year | 2012-12-31 | $35,848,523 |
Value of total assets at beginning of year | 2012-12-31 | $31,728,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $40,050 |
Total interest from all sources | 2012-12-31 | $5,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $984,439 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $40,050 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $595,034 |
Participant contributions at end of year | 2012-12-31 | $196,971 |
Participant contributions at beginning of year | 2012-12-31 | $197,163 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $102,296 |
Other income not declared elsewhere | 2012-12-31 | $3,696 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $10,000 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $10,000 |
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 | $4,120,058 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,838,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,718,465 |
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 | $33,792,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $29,526,602 |
Interest on participant loans | 2012-12-31 | $5,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,144,922 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,326,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,326,305 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $293,619 |
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 | $713,893 |
Employer contributions (assets) at end of year | 2012-12-31 | $713,893 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $678,395 |
Income. Dividends from common stock | 2012-12-31 | $984,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,180,377 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BARNES DENNIG |
Accountancy firm EIN | 2012-12-31 | 311119890 |
2011 : ILSCO SALARIED EMPLOYEES PROFIT SHARING TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,569,001 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,569,001 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,000 |
Total income from all sources (including contributions) | 2011-12-31 | $685,494 |
Total of all expenses incurred | 2011-12-31 | $1,103,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,063,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,230,115 |
Value of total assets at end of year | 2011-12-31 | $31,728,465 |
Value of total assets at beginning of year | 2011-12-31 | $32,146,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $40,050 |
Total interest from all sources | 2011-12-31 | $6,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $895,325 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $40,050 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $527,440 |
Participant contributions at end of year | 2011-12-31 | $197,163 |
Participant contributions at beginning of year | 2011-12-31 | $175,028 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $24,280 |
Other income not declared elsewhere | 2011-12-31 | $5,092 |
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 | $-418,044 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,718,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $32,136,509 |
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 | $29,526,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,964,991 |
Interest earned on other investments | 2011-12-31 | $5,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,326,305 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $8,339,274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $8,339,274 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $117,588 |
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 | $678,395 |
Employer contributions (assets) at end of year | 2011-12-31 | $678,395 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $667,216 |
Income. Dividends from common stock | 2011-12-31 | $895,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,063,488 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $10,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $10,000 |
Did the plan have assets held for investment | 2011-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BARNES DENNIG |
Accountancy firm EIN | 2011-12-31 | 311119890 |
2010 : ILSCO SALARIED EMPLOYEES PROFIT SHARING TRUST 2010 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,026 |
Total income from all sources (including contributions) | 2010-12-31 | $5,011,996 |
Total of all expenses incurred | 2010-12-31 | $1,365,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,325,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,252,385 |
Value of total assets at end of year | 2010-12-31 | $32,146,509 |
Value of total assets at beginning of year | 2010-12-31 | $28,498,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $40,050 |
Total interest from all sources | 2010-12-31 | $5,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $763,417 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $40,050 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $585,169 |
Participant contributions at end of year | 2010-12-31 | $175,028 |
Participant contributions at beginning of year | 2010-12-31 | $179,013 |
Other income not declared elsewhere | 2010-12-31 | $7,092 |
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 | $3,646,452 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $32,136,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,490,057 |
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 | $22,964,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $26,767,122 |
Interest earned on other investments | 2010-12-31 | $5,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $8,339,274 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,127,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,127,277 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $41 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,983,621 |
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 | $667,216 |
Employer contributions (assets) at end of year | 2010-12-31 | $667,216 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $424,671 |
Income. Dividends from common stock | 2010-12-31 | $763,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,325,494 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $10,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $8,026 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BARNES DENNIG |
Accountancy firm EIN | 2010-12-31 | 311119890 |
2020: ILSCO SALARIED EMPLOYEES PROFIT SHARING TRUST 2020 form 5500 responses | ||
---|---|---|
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | Yes |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: ILSCO SALARIED EMPLOYEES PROFIT SHARING TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: ILSCO SALARIED EMPLOYEES PROFIT SHARING TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: ILSCO SALARIED EMPLOYEES PROFIT SHARING TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: ILSCO SALARIED EMPLOYEES PROFIT SHARING TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: ILSCO SALARIED EMPLOYEES PROFIT SHARING TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: ILSCO SALARIED EMPLOYEES PROFIT SHARING TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: ILSCO SALARIED EMPLOYEES PROFIT SHARING TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: ILSCO SALARIED EMPLOYEES PROFIT SHARING TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: ILSCO SALARIED EMPLOYEES PROFIT SHARING TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: ILSCO SALARIED EMPLOYEES PROFIT SHARING TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |