IPREO US LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IPREO 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
---|
2020 : IPREO 401(K) PROFIT SHARING PLAN 2020 401k financial data |
---|
Total transfer of assets from this plan | 2020-10-08 | $77,918,374 |
Total income from all sources (including contributions) | 2020-10-08 | $694,268 |
Total of all expenses incurred | 2020-10-08 | $8,228,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-08 | $8,131,076 |
Expenses. Certain deemed distributions of participant loans | 2020-10-08 | $-19,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-08 | $31,467 |
Value of total assets at end of year | 2020-10-08 | $0 |
Value of total assets at beginning of year | 2020-10-08 | $85,452,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-08 | $116,435 |
Total interest from all sources | 2020-10-08 | $39,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-08 | $566,130 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-08 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-08 | $566,130 |
Was this plan covered by a fidelity bond | 2020-10-08 | Yes |
Value of fidelity bond cover | 2020-10-08 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-10-08 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-10-08 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-08 | No |
Participant contributions at end of year | 2020-10-08 | $0 |
Participant contributions at beginning of year | 2020-10-08 | $1,068,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-08 | $31,467 |
Other income not declared elsewhere | 2020-10-08 | $9,553 |
Administrative expenses (other) incurred | 2020-10-08 | $116,435 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-08 | No |
Value of net income/loss | 2020-10-08 | $-7,534,023 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-08 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-08 | $85,452,397 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-08 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-08 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-08 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-08 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-08 | $74,067,566 |
Interest on participant loans | 2020-10-08 | $39,129 |
Value of interest in common/collective trusts at end of year | 2020-10-08 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-10-08 | $10,315,931 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-08 | $-49,129 |
Net investment gain or loss from common/collective trusts | 2020-10-08 | $97,118 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-08 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-10-08 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-08 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-08 | $8,131,076 |
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 | 2020-10-08 | Yes |
Did the plan have assets held for investment | 2020-10-08 | 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 | 2020-10-08 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-08 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-10-08 | Disclaimer |
Accountancy firm name | 2020-10-08 | PERELSON WEINER LLP |
Accountancy firm EIN | 2020-10-08 | 133791592 |
2019 : IPREO 401(K) PROFIT SHARING PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $24,950,494 |
Total income from all sources (including contributions) | 2019-12-31 | $24,950,494 |
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 | $4,894,329 |
Total of all expenses incurred | 2019-12-31 | $4,894,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,681,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,681,043 |
Value of total corrective distributions | 2019-12-31 | $3,447 |
Value of total corrective distributions | 2019-12-31 | $3,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,421,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,421,883 |
Value of total assets at end of year | 2019-12-31 | $85,452,397 |
Value of total assets at end of year | 2019-12-31 | $85,452,397 |
Value of total assets at beginning of year | 2019-12-31 | $65,396,232 |
Value of total assets at beginning of year | 2019-12-31 | $65,396,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $209,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $209,839 |
Total interest from all sources | 2019-12-31 | $62,534 |
Total interest from all sources | 2019-12-31 | $62,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,234,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,234,960 |
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 | $1,234,960 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,234,960 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $6,999,432 |
Contributions received from participants | 2019-12-31 | $6,999,432 |
Participant contributions at end of year | 2019-12-31 | $1,068,900 |
Participant contributions at end of year | 2019-12-31 | $1,068,900 |
Participant contributions at beginning of year | 2019-12-31 | $984,259 |
Participant contributions at beginning of year | 2019-12-31 | $984,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $623,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $623,933 |
Other income not declared elsewhere | 2019-12-31 | $-16,810 |
Other income not declared elsewhere | 2019-12-31 | $-16,810 |
Administrative expenses (other) incurred | 2019-12-31 | $209,839 |
Administrative expenses (other) incurred | 2019-12-31 | $209,839 |
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 | $20,056,165 |
Value of net income/loss | 2019-12-31 | $20,056,165 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $85,452,397 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $85,452,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $65,396,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $65,396,232 |
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 | $74,067,566 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $74,067,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $56,726,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $56,726,694 |
Interest on participant loans | 2019-12-31 | $62,534 |
Interest on participant loans | 2019-12-31 | $62,534 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,315,931 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,315,931 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,685,279 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,685,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,877,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,877,080 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $370,847 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $370,847 |
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 |
Contributions received in cash from employer | 2019-12-31 | $1,798,518 |
Contributions received in cash from employer | 2019-12-31 | $1,798,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,681,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,681,043 |
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 | PERELSON WEINER |
Accountancy firm name | 2019-12-31 | PERELSON WEINER |
Accountancy firm EIN | 2019-12-31 | 133791592 |
Accountancy firm EIN | 2019-12-31 | 133791592 |
2018 : IPREO 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $4,084,674 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,172,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,969,185 |
Value of total corrective distributions | 2018-12-31 | $1,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,920,145 |
Value of total assets at end of year | 2018-12-31 | $65,396,232 |
Value of total assets at beginning of year | 2018-12-31 | $66,483,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $201,545 |
Total interest from all sources | 2018-12-31 | $55,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,028,024 |
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 | $1,028,024 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $6,832,008 |
Participant contributions at end of year | 2018-12-31 | $984,259 |
Participant contributions at beginning of year | 2018-12-31 | $971,758 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $404,753 |
Other income not declared elsewhere | 2018-12-31 | $1,326 |
Administrative expenses (other) incurred | 2018-12-31 | $201,545 |
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 | $-1,087,357 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $65,396,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $66,483,589 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $56,726,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $58,752,886 |
Interest on participant loans | 2018-12-31 | $55,278 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,685,279 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,758,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,998,941 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $78,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,683,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,969,185 |
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 | PERELSON WEINER |
Accountancy firm EIN | 2018-12-31 | 133791592 |
2017 : IPREO 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $17,784,405 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,266,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,080,504 |
Value of total corrective distributions | 2017-12-31 | $9,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,645,709 |
Value of total assets at end of year | 2017-12-31 | $66,483,589 |
Value of total assets at beginning of year | 2017-12-31 | $52,965,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $176,382 |
Total interest from all sources | 2017-12-31 | $39,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $804,949 |
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 | $804,949 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $5,864,404 |
Participant contributions at end of year | 2017-12-31 | $971,758 |
Participant contributions at beginning of year | 2017-12-31 | $793,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $484,961 |
Other income not declared elsewhere | 2017-12-31 | $254 |
Administrative expenses (other) incurred | 2017-12-31 | $176,382 |
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 | $13,517,741 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $66,483,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $52,965,848 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $58,752,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $45,935,370 |
Interest on participant loans | 2017-12-31 | $39,923 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,758,945 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,236,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,100,509 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $193,061 |
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 | $1,296,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,080,504 |
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 | PERELSON WEINER |
Accountancy firm EIN | 2017-12-31 | 133791592 |
2016 : IPREO 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $10,412,497 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,664,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,535,756 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-2,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,273,892 |
Value of total assets at end of year | 2016-12-31 | $52,965,848 |
Value of total assets at beginning of year | 2016-12-31 | $47,217,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $130,826 |
Total interest from all sources | 2016-12-31 | $34,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $734,275 |
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 | $734,275 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $4,962,100 |
Participant contributions at end of year | 2016-12-31 | $793,653 |
Participant contributions at beginning of year | 2016-12-31 | $815,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $359,524 |
Other income not declared elsewhere | 2016-12-31 | $17,798 |
Administrative expenses (other) incurred | 2016-12-31 | $130,826 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $5,748,166 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $52,965,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $47,217,682 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $45,935,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $40,465,208 |
Interest on participant loans | 2016-12-31 | $34,099 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,236,825 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,937,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,204,129 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $148,304 |
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 | $952,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,535,756 |
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 | PERELSON WEINER |
Accountancy firm EIN | 2016-12-31 | 133791592 |
2015 : IPREO 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $156,743 |
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 | $5,888,900 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,234,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,087,199 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-1,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,991,539 |
Value of total assets at end of year | 2015-12-31 | $47,217,682 |
Value of total assets at beginning of year | 2015-12-31 | $44,406,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $149,115 |
Total interest from all sources | 2015-12-31 | $42,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $654,810 |
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 | $654,810 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,587,076 |
Participant contributions at end of year | 2015-12-31 | $815,065 |
Participant contributions at beginning of year | 2015-12-31 | $899,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $516,662 |
Other income not declared elsewhere | 2015-12-31 | $-18,732 |
Administrative expenses (other) incurred | 2015-12-31 | $149,115 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,558 |
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 | $2,654,410 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $47,217,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $44,406,529 |
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 | $40,465,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $39,517,717 |
Interest on participant loans | 2015-12-31 | $42,847 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,937,409 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,986,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-844,659 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $63,095 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $887,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,087,199 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $156,743 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $156,743 |
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 | PERELSON WEINER |
Accountancy firm EIN | 2015-12-31 | 133791592 |
2014 : IPREO 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $8,218,308 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,389,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,198,017 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,157,821 |
Value of total assets at end of year | 2014-12-31 | $44,406,529 |
Value of total assets at beginning of year | 2014-12-31 | $39,577,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $192,411 |
Total interest from all sources | 2014-12-31 | $43,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,449,169 |
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 | $2,449,169 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,722,375 |
Participant contributions at end of year | 2014-12-31 | $899,127 |
Participant contributions at beginning of year | 2014-12-31 | $790,967 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $10,961 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $631,591 |
Other income not declared elsewhere | 2014-12-31 | $1,554 |
Administrative expenses (other) incurred | 2014-12-31 | $192,411 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,558 |
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 | $4,828,797 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $44,406,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $39,577,732 |
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 | $39,517,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $34,441,060 |
Interest on participant loans | 2014-12-31 | $43,060 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,986,127 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,334,744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $493,197 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $73,507 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $803,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,198,017 |
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 | PERELSON WEINER |
Accountancy firm EIN | 2014-12-31 | 133791592 |
2013 : IPREO 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-432 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-432 |
Total transfer of assets to this plan | 2013-12-31 | $225,420 |
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 | $11,808,853 |
Total loss/gain on sale of assets | 2013-12-31 | $-200 |
Total of all expenses incurred | 2013-12-31 | $1,357,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,241,837 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,828,221 |
Value of total assets at end of year | 2013-12-31 | $39,577,732 |
Value of total assets at beginning of year | 2013-12-31 | $28,900,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $114,402 |
Total interest from all sources | 2013-12-31 | $36,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,884,813 |
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 | $1,884,813 |
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 | $3,296,467 |
Participant contributions at end of year | 2013-12-31 | $790,967 |
Participant contributions at beginning of year | 2013-12-31 | $838,186 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $10,961 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $831,128 |
Other income not declared elsewhere | 2013-12-31 | $1,071 |
Administrative expenses (other) incurred | 2013-12-31 | $114,402 |
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 | $10,451,697 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $39,577,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,900,615 |
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 | $34,441,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,536,130 |
Interest on participant loans | 2013-12-31 | $36,275 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,334,744 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,526,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,820,685 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $238,420 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $700,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,241,837 |
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 | 2013-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,644 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,844 |
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 | PERELSON WEINER |
Accountancy firm EIN | 2013-12-31 | 133791592 |
2012 : IPREO 401(K) PROFIT SHARING 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 | $7,221,718 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,922,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,778,837 |
Value of total corrective distributions | 2012-12-31 | $7,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,637,592 |
Value of total assets at end of year | 2012-12-31 | $28,900,615 |
Value of total assets at beginning of year | 2012-12-31 | $23,601,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $136,097 |
Total interest from all sources | 2012-12-31 | $41,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $428,153 |
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 | $428,153 |
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 | $3,002,496 |
Participant contributions at end of year | 2012-12-31 | $838,186 |
Participant contributions at beginning of year | 2012-12-31 | $873,866 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $116,191 |
Other income not declared elsewhere | 2012-12-31 | $2,072 |
Administrative expenses (other) incurred | 2012-12-31 | $136,097 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,949 |
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 | $5,299,194 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,900,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,601,421 |
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 | $23,536,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,846,670 |
Interest on participant loans | 2012-12-31 | $41,766 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,526,299 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,878,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,818,893 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $293,242 |
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 | $518,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,778,837 |
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 | 2012-12-31 | No |
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 | PERELSON WEINER, LLP |
Accountancy firm EIN | 2012-12-31 | 133791592 |