IQOR, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : IQOR RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,795,301 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,144,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,035,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,351,573 |
Value of total assets at end of year | 2022-12-31 | $44,398,439 |
Value of total assets at beginning of year | 2022-12-31 | $56,338,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $109,207 |
Total interest from all sources | 2022-12-31 | $38,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,480,171 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,480,171 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,300,482 |
Participant contributions at end of year | 2022-12-31 | $552,673 |
Participant contributions at beginning of year | 2022-12-31 | $757,537 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $51,091 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-11,939,623 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $44,398,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $56,338,062 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $22,320 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $36,808,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $48,108,115 |
Interest on participant loans | 2022-12-31 | $38,769 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,037,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,472,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,665,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,035,115 |
Contract administrator fees | 2022-12-31 | $86,887 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2022-12-31 | 131459550 |
2021 : IQOR RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $129,941 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,960,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,941,961 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,094 |
Value of total corrective distributions | 2021-12-31 | $31 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,553,063 |
Value of total assets at end of year | 2021-12-31 | $44,866 |
Value of total assets at beginning of year | 2021-12-31 | $4,875,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,127 |
Total interest from all sources | 2021-12-31 | $16,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $781,487 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $781,487 |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,361,891 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $194,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $190,992 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $120 |
Administrative expenses (other) incurred | 2021-12-31 | $18,127 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-4,830,178 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $44,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,875,044 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $21,049 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $48,108,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $43,901,457 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $44,675 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,785,274 |
Interest on participant loans | 2021-12-31 | $1,104 |
Interest earned on other investments | 2021-12-31 | $15,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $191 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,895,026 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,584,019 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $113,435 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,941,961 |
Contract administrator fees | 2021-12-31 | $64,007 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | PATTILLO, BROWN & HILL, L.L.P. |
Accountancy firm EIN | 2021-12-31 | 741130599 |
2020 : IQOR RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $5,275,727 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,708,234 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,964,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,864,545 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $17,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,532,155 |
Value of total assets at end of year | 2020-12-31 | $52,188,627 |
Value of total assets at beginning of year | 2020-12-31 | $51,444,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $99,748 |
Total interest from all sources | 2020-12-31 | $53,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,133,385 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,133,385 |
Administrative expenses professional fees incurred | 2020-12-31 | $17,500 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,460,961 |
Participant contributions at end of year | 2020-12-31 | $926,407 |
Participant contributions at beginning of year | 2020-12-31 | $1,073,210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $71,194 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $120 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $38,004 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $743,941 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $52,188,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $51,444,686 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $3,469 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $43,901,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $43,392,894 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,785,274 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $53,476 |
Interest earned on other investments | 2020-12-31 | $48,987 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,360,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,978,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,989,218 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $246,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,864,545 |
Contract administrator fees | 2020-12-31 | $78,779 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2020-12-31 | 131459550 |
2019 : IQOR RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $12,697,688 |
Total transfer of assets from this plan | 2019-12-31 | $12,697,688 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $12,985,190 |
Total income from all sources (including contributions) | 2019-12-31 | $12,985,190 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $11,981,911 |
Total of all expenses incurred | 2019-12-31 | $11,981,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,812,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,812,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,257,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,257,271 |
Value of total assets at end of year | 2019-12-31 | $51,444,686 |
Value of total assets at end of year | 2019-12-31 | $51,444,686 |
Value of total assets at beginning of year | 2019-12-31 | $63,139,095 |
Value of total assets at beginning of year | 2019-12-31 | $63,139,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $168,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $168,999 |
Total interest from all sources | 2019-12-31 | $86,407 |
Total interest from all sources | 2019-12-31 | $86,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,990,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,990,033 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $2,990,033 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,990,033 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,022,885 |
Contributions received from participants | 2019-12-31 | $2,022,885 |
Participant contributions at end of year | 2019-12-31 | $1,073,210 |
Participant contributions at end of year | 2019-12-31 | $1,073,210 |
Participant contributions at beginning of year | 2019-12-31 | $1,926,974 |
Participant contributions at beginning of year | 2019-12-31 | $1,926,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $234,386 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $234,386 |
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 |
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 | $1,003,279 |
Value of net income/loss | 2019-12-31 | $1,003,279 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,444,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $63,139,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $63,139,095 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $43,392,894 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $43,392,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $53,308,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $53,308,335 |
Interest on participant loans | 2019-12-31 | $86,407 |
Interest on participant loans | 2019-12-31 | $86,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,978,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,978,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,903,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,903,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,651,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,651,479 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,812,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,812,912 |
Contract administrator fees | 2019-12-31 | $168,999 |
Contract administrator fees | 2019-12-31 | $168,999 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MAZARS USA LLP |
Accountancy firm name | 2019-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2019-12-31 | 131459550 |
Accountancy firm EIN | 2019-12-31 | 131459550 |
2018 : IQOR RETIREMENT SAVINGS PLAN 2018 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-953,460 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $9,816,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,654,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,901,308 |
Value of total assets at end of year | 2018-12-31 | $63,139,095 |
Value of total assets at beginning of year | 2018-12-31 | $73,908,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $162,046 |
Total interest from all sources | 2018-12-31 | $99,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,408,966 |
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 | $4,408,966 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 | $2,739,268 |
Participant contributions at end of year | 2018-12-31 | $1,926,974 |
Participant contributions at beginning of year | 2018-12-31 | $1,962,214 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $162,040 |
Other income not declared elsewhere | 2018-12-31 | $121,648 |
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 | $-10,769,634 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $63,139,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $73,908,729 |
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 | $28 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $53,308,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $64,825,571 |
Interest on participant loans | 2018-12-31 | $99,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,903,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,120,944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,484,454 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,654,128 |
Contract administrator fees | 2018-12-31 | $162,018 |
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 | MAZARS USA LLP |
Accountancy firm EIN | 2018-12-31 | 131459550 |
2017 : IQOR RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $7,163,475 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $12,742,731 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $8,603,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,427,699 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $27,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,920,117 |
Value of total assets at end of year | 2017-12-31 | $73,908,729 |
Value of total assets at beginning of year | 2017-12-31 | $62,606,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $148,147 |
Total interest from all sources | 2017-12-31 | $87,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,883,907 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,883,907 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,664,612 |
Participant contributions at end of year | 2017-12-31 | $1,962,214 |
Participant contributions at beginning of year | 2017-12-31 | $1,826,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $249,845 |
Other income not declared elsewhere | 2017-12-31 | $119,879 |
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 | $4,139,210 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $73,908,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $62,606,044 |
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 | $5 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $64,825,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $52,459,766 |
Interest on participant loans | 2017-12-31 | $87,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,120,944 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $8,319,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,731,468 |
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 | $5,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,427,699 |
Contract administrator fees | 2017-12-31 | $148,142 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2017-12-31 | 131459550 |
2016 : IQOR RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $31,585,827 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,315,190 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,931,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,892,237 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $28,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,480,581 |
Value of total assets at end of year | 2016-12-31 | $62,606,044 |
Value of total assets at beginning of year | 2016-12-31 | $29,636,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,228 |
Total interest from all sources | 2016-12-31 | $42,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $638,313 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $638,313 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,191,708 |
Participant contributions at end of year | 2016-12-31 | $1,826,527 |
Participant contributions at beginning of year | 2016-12-31 | $830,663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $157,007 |
Other income not declared elsewhere | 2016-12-31 | $96,638 |
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 | $1,383,269 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $62,606,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,636,948 |
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 |
Investment advisory and management fees | 2016-12-31 | $11,228 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $52,459,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,408,765 |
Interest on participant loans | 2016-12-31 | $42,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $8,319,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,397,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,057,109 |
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 | $131,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,892,237 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2016-12-31 | 131459550 |
2015 : IQOR RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $938,292 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,822,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,793,782 |
Value of total corrective distributions | 2015-12-31 | $1,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $904,322 |
Value of total assets at end of year | 2015-12-31 | $29,636,948 |
Value of total assets at beginning of year | 2015-12-31 | $31,521,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,186 |
Total interest from all sources | 2015-12-31 | $37,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $289,948 |
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 | $289,948 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $886,903 |
Participant contributions at end of year | 2015-12-31 | $830,663 |
Participant contributions at beginning of year | 2015-12-31 | $881,662 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $17,419 |
Other income not declared elsewhere | 2015-12-31 | $18,160 |
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 | $-1,884,629 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,636,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,521,577 |
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 | $23,408,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,411,433 |
Interest on participant loans | 2015-12-31 | $37,613 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,178,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,397,520 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $50,085 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-274,346 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-37,405 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,793,782 |
Contract administrator fees | 2015-12-31 | $27,186 |
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 | WEISERMAZARS LLP |
Accountancy firm EIN | 2015-12-31 | 131459550 |
2014 : IQOR RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $18,587,234 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
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 | $2,531,305 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,753,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,699,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,011,601 |
Value of total assets at end of year | 2014-12-31 | $31,521,577 |
Value of total assets at beginning of year | 2014-12-31 | $12,156,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $53,818 |
Total interest from all sources | 2014-12-31 | $15,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,123,986 |
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 | $1,123,986 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $985,034 |
Participant contributions at end of year | 2014-12-31 | $881,662 |
Participant contributions at beginning of year | 2014-12-31 | $421,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $26,567 |
Other income not declared elsewhere | 2014-12-31 | $14 |
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 | $778,255 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,521,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,156,088 |
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 | $24,411,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,574,027 |
Interest on participant loans | 2014-12-31 | $15,905 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,178,397 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,160,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $50,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $294,760 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $85,039 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,699,232 |
Contract administrator fees | 2014-12-31 | $53,818 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
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 | WEISERMAZARS LLP |
Accountancy firm EIN | 2014-12-31 | 131459550 |
2013 : IQOR RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
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 | $3,171,042 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,388,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,332,836 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-1,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $949,425 |
Value of total assets at end of year | 2013-12-31 | $12,156,088 |
Value of total assets at beginning of year | 2013-12-31 | $10,373,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $57,687 |
Total interest from all sources | 2013-12-31 | $15,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $467,270 |
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 | $467,270 |
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 | $931,956 |
Participant contributions at end of year | 2013-12-31 | $421,465 |
Participant contributions at beginning of year | 2013-12-31 | $266,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $17,469 |
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 | $1,782,421 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,156,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,373,667 |
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 | $10,574,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,970,584 |
Interest on participant loans | 2013-12-31 | $15,459 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,160,596 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,136,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,742,817 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-3,929 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,332,836 |
Contract administrator fees | 2013-12-31 | $57,687 |
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 | WEISERMAZARS LLP |
Accountancy firm EIN | 2013-12-31 | 131459550 |
2012 : IQOR RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
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 | $2,293,959 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,606,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,578,448 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $21,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,012,729 |
Value of total assets at end of year | 2012-12-31 | $10,373,667 |
Value of total assets at beginning of year | 2012-12-31 | $9,686,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,680 |
Total interest from all sources | 2012-12-31 | $15,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $214,807 |
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 | $214,807 |
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 | $1,004,995 |
Participant contributions at end of year | 2012-12-31 | $266,974 |
Participant contributions at beginning of year | 2012-12-31 | $423,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,734 |
Administrative expenses (other) incurred | 2012-12-31 | $6,680 |
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 | $687,507 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,373,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,686,160 |
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 | $8,970,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,425,953 |
Interest on participant loans | 2012-12-31 | $15,986 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,136,109 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $836,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,026,489 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $23,948 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,578,448 |
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 | WEISERMAZARS LLP |
Accountancy firm EIN | 2012-12-31 | 131459550 |
2011 : IQOR RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
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 | $247,521 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,686,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,659,431 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $487,257 |
Value of total assets at end of year | 2011-12-31 | $9,686,160 |
Value of total assets at beginning of year | 2011-12-31 | $12,125,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,984 |
Total interest from all sources | 2011-12-31 | $21,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $233,579 |
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 | $233,579 |
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 | $479,240 |
Participant contributions at end of year | 2011-12-31 | $423,736 |
Participant contributions at beginning of year | 2011-12-31 | $421,463 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,017 |
Administrative expenses (other) incurred | 2011-12-31 | $23,984 |
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 | $-2,439,430 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,686,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,125,590 |
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 | $8,425,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,672,641 |
Interest on participant loans | 2011-12-31 | $21,804 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $836,471 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,031,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-519,938 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $24,819 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,659,431 |
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 | WEISERMAZARS LLP |
Accountancy firm EIN | 2011-12-31 | 131459550 |
2010 : IQOR RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $2,095,815 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,912,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,873,964 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $11,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $579,023 |
Value of total assets at end of year | 2010-12-31 | $12,125,590 |
Value of total assets at beginning of year | 2010-12-31 | $11,941,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,009 |
Total interest from all sources | 2010-12-31 | $25,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $178,991 |
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 | $178,991 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $577,917 |
Participant contributions at end of year | 2010-12-31 | $421,463 |
Participant contributions at beginning of year | 2010-12-31 | $389,896 |
Administrative expenses (other) incurred | 2010-12-31 | $27,009 |
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 | $183,802 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,125,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,941,788 |
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 | $10,672,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,148,421 |
Interest on participant loans | 2010-12-31 | $25,701 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,031,486 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,403,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,289,305 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $22,795 |
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 | $1,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,873,964 |
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 | WEISERMAZARS LLP |
Accountancy firm EIN | 2010-12-31 | 131459550 |
2009 : IQOR RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2009-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
Total income from all sources (including contributions) | 2009-12-31 | $3,258,433 |
Total loss/gain on sale of assets | 2009-12-31 | $0 |
Total of all expenses incurred | 2009-12-31 | $1,742,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $1,618,337 |
Expenses. Certain deemed distributions of participant loans | 2009-12-31 | $9,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $591,295 |
Value of total assets at end of year | 2009-12-31 | $11,941,788 |
Value of total assets at beginning of year | 2009-12-31 | $10,426,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $115,423 |
Total interest from all sources | 2009-12-31 | $26,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $191,221 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2009-12-31 | $191,221 |
Was this plan covered by a fidelity bond | 2009-12-31 | Yes |
Value of fidelity bond cover | 2009-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
Contributions received from participants | 2009-12-31 | $588,790 |
Participant contributions at end of year | 2009-12-31 | $389,896 |
Participant contributions at beginning of year | 2009-12-31 | $450,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2009-12-31 | $2,505 |
Administrative expenses (other) incurred | 2009-12-31 | $115,423 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
Value of net income/loss | 2009-12-31 | $1,515,560 |
Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $11,941,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $10,426,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-12-31 | $10,148,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-12-31 | $8,507,171 |
Interest on participant loans | 2009-12-31 | $26,092 |
Value of interest in common/collective trusts at end of year | 2009-12-31 | $1,403,471 |
Value of interest in common/collective trusts at beginning of year | 2009-12-31 | $1,469,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-12-31 | $2,425,880 |
Net investment gain or loss from common/collective trusts | 2009-12-31 | $23,945 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-12-31 | $1,618,337 |
Did the plan have assets held for investment | 2009-12-31 | 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 | 2009-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2009-12-31 | Qualified |
Accountancy firm name | 2009-12-31 | TOUKAN & COMPANY |
Accountancy firm EIN | 2009-12-31 | 311081751 |
2008 : IQOR RETIREMENT SAVINGS PLAN 2008 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2008-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total income from all sources (including contributions) | 2008-12-31 | $-4,242,814 |
Total loss/gain on sale of assets | 2008-12-31 | $0 |
Total of all expenses incurred | 2008-12-31 | $1,973,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $1,880,269 |
Expenses. Certain deemed distributions of participant loans | 2008-12-31 | $15,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $1,228,210 |
Value of total assets at end of year | 2008-12-31 | $10,426,228 |
Value of total assets at beginning of year | 2008-12-31 | $16,642,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $77,519 |
Total interest from all sources | 2008-12-31 | $33,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Contributions received from participants | 2008-12-31 | $1,208,006 |
Participant contributions at end of year | 2008-12-31 | $450,008 |
Participant contributions at beginning of year | 2008-12-31 | $488,673 |
Income. Received or receivable in cash from other sources (including rollovers) | 2008-12-31 | $20,204 |
Administrative expenses (other) incurred | 2008-12-31 | $77,519 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $-6,216,099 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $10,426,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $16,642,327 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $8,507,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $14,940,844 |
Interest on participant loans | 2008-12-31 | $33,274 |
Value of interest in common/collective trusts at end of year | 2008-12-31 | $1,469,049 |
Value of interest in common/collective trusts at beginning of year | 2008-12-31 | $1,212,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-5,555,040 |
Net investment gain or loss from common/collective trusts | 2008-12-31 | $50,742 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $1,880,269 |
Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Qualified |
Accountancy firm name | 2008-12-31 | TOUKAN & COMPANY |
Accountancy firm EIN | 2008-12-31 | 311081751 |
2007 : IQOR RETIREMENT SAVINGS PLAN 2007 401k financial data |
---|
Total income from all sources (including contributions) | 2007-12-31 | $3,401,062 |
Total of all expenses incurred | 2007-12-31 | $2,962,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $2,947,013 |
Expenses. Certain deemed distributions of participant loans | 2007-12-31 | $913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $1,601,594 |
Value of total assets at end of year | 2007-12-31 | $16,642,327 |
Value of total assets at beginning of year | 2007-12-31 | $16,203,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $14,134 |
Total interest from all sources | 2007-12-31 | $23,324 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-12-31 | No |
Was this plan covered by a fidelity bond | 2007-12-31 | Yes |
Value of fidelity bond cover | 2007-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2007-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2007-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
Contributions received from participants | 2007-12-31 | $1,460,909 |
Participant contributions at end of year | 2007-12-31 | $488,673 |
Participant contributions at beginning of year | 2007-12-31 | $418,910 |
Participant contributions at end of year | 2007-12-31 | $0 |
Participant contributions at beginning of year | 2007-12-31 | $11,159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2007-12-31 | $91,253 |
Administrative expenses (other) incurred | 2007-12-31 | $14,134 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-12-31 | No |
Value of net income/loss | 2007-12-31 | $439,002 |
Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $16,642,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $16,203,325 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2007-12-31 | $14,940,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2007-12-31 | $14,844,316 |
Interest on participant loans | 2007-12-31 | $23,324 |
Value of interest in common/collective trusts at end of year | 2007-12-31 | $1,212,810 |
Value of interest in common/collective trusts at beginning of year | 2007-12-31 | $924,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2007-12-31 | $1,731,263 |
Net investment gain or loss from common/collective trusts | 2007-12-31 | $44,881 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2007-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2007-12-31 | No |
Contributions received in cash from employer | 2007-12-31 | $49,432 |
Employer contributions (assets) at end of year | 2007-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2007-12-31 | $4,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-12-31 | $2,947,013 |
Did the plan have assets held for investment | 2007-12-31 | 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 | 2007-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2007-12-31 | Qualified |
Accountancy firm name | 2007-12-31 | TOUKAN & COMPANY |
Accountancy firm EIN | 2007-12-31 | 311081751 |