401k Plan data: IDB HOLDINGS 401K RETIREMENT SAVINGS PLAN plan

IDB HOLDINGS 401K RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	IDB HOLDINGS 401K RETIREMENT SAVINGS PLAN
Plan identification number	001

IDB HOLDINGS 401K RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

IDB HOLDINGS, INC. has sponsored the creation of one or more 401k plans.

Company Name: IDB HOLDINGS, INC.

Employer identification number (EIN): 363699389

NAIC Classification: 424400

Form 5500 Filing Information

Submission information for form 5500 for 401k plan IDB HOLDINGS 401K RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2013-01-01 LAINIE COONEY
001 2012-01-01 LAINIE COONEY
001 2012-01-01 LAINIE COONEY
001 2011-01-01 ANDRE CHASSE
001 2009-01-01 MOIRA COTTLE
001 2009-01-01 MOIRA COTTLE MOIRA COTTLE 2010-10-14

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2013-01-01	LAINIE COONEY
001	2012-01-01	LAINIE COONEY
001	2012-01-01	LAINIE COONEY
001	2011-01-01	ANDRE CHASSE
001	2009-01-01	MOIRA COTTLE
001	2009-01-01	MOIRA COTTLE	MOIRA COTTLE	2010-10-14

Plan Statistics for IDB HOLDINGS 401K RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for IDB HOLDINGS 401K RETIREMENT SAVINGS PLAN

Measure Date Value
2013: IDB HOLDINGS 401K RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,159
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,073
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 270
Total of all active and inactive participants 2013-01-01 1,343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 1,343
Number of participants with account balances 2013-01-01 1,343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 15
2012: IDB HOLDINGS 401K RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,855
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 885
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 274
Total of all active and inactive participants 2012-01-01 1,159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 1,159
Number of participants with account balances 2012-01-01 1,159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 30
2011: IDB HOLDINGS 401K RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,550
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 1,470
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 385
Total of all active and inactive participants 2011-01-01 1,855
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 1,855
Number of participants with account balances 2011-01-01 1,388
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 145
2009: IDB HOLDINGS 401K RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,536
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 1,655
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 262
Total of all active and inactive participants 2009-01-01 1,917
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 1,917
Number of participants with account balances 2009-01-01 1,917
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 134

Measure	Date	Value
2013: IDB HOLDINGS 401K RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,159
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,073
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	270
Total of all active and inactive participants	2013-01-01	1,343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	1,343
Number of participants with account balances	2013-01-01	1,343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	15
2012: IDB HOLDINGS 401K RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,855
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	885
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	274
Total of all active and inactive participants	2012-01-01	1,159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	1,159
Number of participants with account balances	2012-01-01	1,159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	30
2011: IDB HOLDINGS 401K RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,550
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	1,470
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	385
Total of all active and inactive participants	2011-01-01	1,855
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	1,855
Number of participants with account balances	2011-01-01	1,388
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	145
2009: IDB HOLDINGS 401K RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,536
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	1,655
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	262
Total of all active and inactive participants	2009-01-01	1,917
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	1,917
Number of participants with account balances	2009-01-01	1,917
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	134

Financial Data on IDB HOLDINGS 401K RETIREMENT SAVINGS PLAN

Measure	Date	Value
2013 : IDB HOLDINGS 401K 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	$11,735,502
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$4,879,828
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$4,775,075
Expenses. Certain deemed distributions of participant loans	2013-12-31	$10,606
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,812,254
Value of total assets at end of year	2013-12-31	$48,313,621
Value of total assets at beginning of year	2013-12-31	$41,457,947
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$94,147
Total interest from all sources	2013-12-31	$227,178
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$330,370
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	$330,370
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	$2,734,856
Participant contributions at end of year	2013-12-31	$1,512,254
Participant contributions at beginning of year	2013-12-31	$1,641,423
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$164,916
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$8,983,914
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$361,025
Other income not declared elsewhere	2013-12-31	$46,648
Administrative expenses (other) incurred	2013-12-31	$94,147
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	$6,855,674
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$48,313,621
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$41,457,947
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	$35,072,176
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$21,721,363
Value of interest in pooled separate accounts at end of year	2013-12-31	$11,564,275
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$9,111,247
Interest on participant loans	2013-12-31	$65,211
Interest earned on other investments	2013-12-31	$161,967
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$5,016,638
Net investment gain/loss from pooled separate accounts	2013-12-31	$2,302,414
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	Yes
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	$716,373
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$4,775,075
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	MILLER, COOPER & CO., LTD
Accountancy firm EIN	2013-12-31	362897372
2012 : IDB HOLDINGS 401K 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	$8,515,506
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$7,321,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$7,153,693
Expenses. Certain deemed distributions of participant loans	2012-12-31	$17,312
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$3,624,661
Value of total assets at end of year	2012-12-31	$41,457,947
Value of total assets at beginning of year	2012-12-31	$40,263,503
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$150,057
Total interest from all sources	2012-12-31	$267,774
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$369,841
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	$369,841
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	$2,623,613
Participant contributions at end of year	2012-12-31	$1,641,423
Participant contributions at beginning of year	2012-12-31	$1,825,223
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$8,983,914
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$9,323,158
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$264,323
Other income not declared elsewhere	2012-12-31	$56,199
Administrative expenses (other) incurred	2012-12-31	$150,057
Total non interest bearing cash at end of year	2012-12-31	$0
Total non interest bearing cash at beginning of year	2012-12-31	$115
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	$1,194,444
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$41,457,947
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$40,263,503
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
Assets. partnership/joint venture interests at end of year	2012-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2012-12-31	$2,283
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$21,721,363
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$20,800,523
Value of interest in pooled separate accounts at end of year	2012-12-31	$9,111,247
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$8,312,201
Interest on participant loans	2012-12-31	$72,266
Interest earned on other investments	2012-12-31	$195,508
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$3,164,505
Net investment gain/loss from pooled separate accounts	2012-12-31	$1,032,526
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	$736,725
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$7,153,693
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	MILLER, COOPER & CO., LTD
Accountancy firm EIN	2012-12-31	362897372
2011 : IDB HOLDINGS 401K RETIREMENT SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-87
Total unrealized appreciation/depreciation of assets	2011-12-31	$-87
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	$3,675,227
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$6,350,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$6,201,954
Expenses. Certain deemed distributions of participant loans	2011-12-31	$-175
Value of total corrective distributions	2011-12-31	$11,401
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$3,963,565
Value of total assets at end of year	2011-12-31	$40,263,503
Value of total assets at beginning of year	2011-12-31	$42,938,621
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$137,165
Total interest from all sources	2011-12-31	$321,286
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$335,697
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	$335,697
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	$2,984,773
Participant contributions at end of year	2011-12-31	$1,825,223
Participant contributions at beginning of year	2011-12-31	$1,685,691
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$9,323,158
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$10,205,930
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$180,114
Other income not declared elsewhere	2011-12-31	$-8,728
Administrative expenses (other) incurred	2011-12-31	$137,165
Total non interest bearing cash at end of year	2011-12-31	$115
Total non interest bearing cash at beginning of year	2011-12-31	$197
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	$-2,675,118
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$40,263,503
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$42,938,621
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
Assets. partnership/joint venture interests at end of year	2011-12-31	$2,283
Assets. partnership/joint venture interests at beginning of year	2011-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$20,800,523
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$20,094,973
Value of interest in pooled separate accounts at end of year	2011-12-31	$8,312,201
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$10,951,830
Interest on participant loans	2011-12-31	$80,260
Interest earned on other investments	2011-12-31	$241,026
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,004,866
Net investment gain/loss from pooled separate accounts	2011-12-31	$68,360
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	Yes
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	$798,678
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$6,201,954
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	MILLER, COOPER & CO., LTD
Accountancy firm EIN	2011-12-31	362897372
2010 : IDB HOLDINGS 401K 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	$9,461,893
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$4,829,313
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$4,718,033
Expenses. Certain deemed distributions of participant loans	2010-12-31	$10,089
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$5,060,726
Value of total assets at end of year	2010-12-31	$42,938,621
Value of total assets at beginning of year	2010-12-31	$38,306,041
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$101,191
Total interest from all sources	2010-12-31	$356,401
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$271,738
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	$271,738
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$3,482,151
Participant contributions at end of year	2010-12-31	$1,685,691
Participant contributions at beginning of year	2010-12-31	$1,547,185
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$10,205,930
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$10,550,520
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$518,004
Other income not declared elsewhere	2010-12-31	$7,694
Administrative expenses (other) incurred	2010-12-31	$101,191
Total non interest bearing cash at end of year	2010-12-31	$197
Total non interest bearing cash at beginning of year	2010-12-31	$9
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	$4,632,580
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$42,938,621
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$38,306,041
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	$20,094,973
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$17,229,792
Value of interest in pooled separate accounts at end of year	2010-12-31	$10,951,830
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$8,978,535
Interest on participant loans	2010-12-31	$79,352
Interest earned on other investments	2010-12-31	$277,049
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,249,740
Net investment gain/loss from pooled separate accounts	2010-12-31	$1,515,594
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	Yes
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	$1,060,571
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$4,718,033
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	MILLER, COOPER, & CO. LTD
Accountancy firm EIN	2010-12-31	362897372
2009 : IDB HOLDINGS 401K RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for IDB HOLDINGS 401K RETIREMENT SAVINGS PLAN

2013: IDB HOLDINGS 401K RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: IDB HOLDINGS 401K RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: IDB HOLDINGS 401K RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: IDB HOLDINGS 401K RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

36908

Policy instance

Insurance contract or identification number	36908
Number of Individuals Covered	1343
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

36908

Policy instance

Insurance contract or identification number	36908
Number of Individuals Covered	1159
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

36908

Policy instance

Insurance contract or identification number	36908
Number of Individuals Covered	1855
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

36908

Policy instance

Insurance contract or identification number	36908
Number of Individuals Covered	1550
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	IDB HOLDINGS, INC.
Employer identification number (EIN):	363699389
NAIC Classification:	424400