INTERPARK, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERPARK INCENTIVE SAVINGS PLAN
Measure | Date | Value |
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2022 : INTERPARK INCENTIVE SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,962,915 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,990,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,815,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,915,747 |
Value of total assets at end of year | 2022-12-31 | $31,009,137 |
Value of total assets at beginning of year | 2022-12-31 | $36,962,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $175,600 |
Total interest from all sources | 2022-12-31 | $33,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $566,993 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $566,993 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,346,497 |
Participant contributions at end of year | 2022-12-31 | $324,496 |
Participant contributions at beginning of year | 2022-12-31 | $330,600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,814 |
Other income not declared elsewhere | 2022-12-31 | $45,755 |
Administrative expenses (other) incurred | 2022-12-31 | $175,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,953,792 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,009,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,962,929 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29,247,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,379,094 |
Interest on participant loans | 2022-12-31 | $16,928 |
Interest earned on other investments | 2022-12-31 | $17,012 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,437,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $253,235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,525,350 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $562,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,815,277 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : INTERPARK INCENTIVE SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,421,385 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,265,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,088,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,820,830 |
Value of total assets at end of year | 2021-12-31 | $36,962,929 |
Value of total assets at beginning of year | 2021-12-31 | $33,806,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $176,581 |
Total interest from all sources | 2021-12-31 | $26,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $641,660 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $641,660 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,236,465 |
Participant contributions at end of year | 2021-12-31 | $330,600 |
Participant contributions at beginning of year | 2021-12-31 | $512,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $42,608 |
Other income not declared elsewhere | 2021-12-31 | $51,583 |
Administrative expenses (other) incurred | 2021-12-31 | $176,581 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,156,098 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,962,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,806,831 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $36,379,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,809,777 |
Interest on participant loans | 2021-12-31 | $22,613 |
Interest earned on other investments | 2021-12-31 | $3,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $253,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $485,025 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,880,850 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $541,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,088,706 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : INTERPARK INCENTIVE SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,843,286 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,404,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,249,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,915,757 |
Value of total assets at end of year | 2020-12-31 | $33,806,831 |
Value of total assets at beginning of year | 2020-12-31 | $31,368,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $155,371 |
Total interest from all sources | 2020-12-31 | $43,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $464,437 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $464,437 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,233,508 |
Participant contributions at end of year | 2020-12-31 | $512,029 |
Participant contributions at beginning of year | 2020-12-31 | $583,374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $120,724 |
Other income not declared elsewhere | 2020-12-31 | $42,908 |
Administrative expenses (other) incurred | 2020-12-31 | $155,371 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,438,630 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,806,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,368,201 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,809,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,659,306 |
Interest on participant loans | 2020-12-31 | $28,746 |
Interest earned on other investments | 2020-12-31 | $14,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $485,025 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,125,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,376,441 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $561,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,249,285 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : INTERPARK INCENTIVE SAVINGS PLAN 2019 401k financial data |
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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 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 | $8,398,075 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,357,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,206,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,842,791 |
Value of total assets at end of year | 2019-12-31 | $31,368,201 |
Value of total assets at beginning of year | 2019-12-31 | $26,327,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $151,679 |
Total interest from all sources | 2019-12-31 | $53,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $588,238 |
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 | $588,238 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,313,227 |
Participant contributions at end of year | 2019-12-31 | $583,374 |
Participant contributions at beginning of year | 2019-12-31 | $671,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $923,518 |
Other income not declared elsewhere | 2019-12-31 | $40,968 |
Administrative expenses (other) incurred | 2019-12-31 | $151,679 |
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 | $5,040,388 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,368,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,327,813 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,659,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,532,077 |
Interest on participant loans | 2019-12-31 | $33,812 |
Interest earned on other investments | 2019-12-31 | $19,565 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,125,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,124,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,872,701 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $606,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,206,008 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : INTERPARK INCENTIVE SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $373,195 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,350,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,210,759 |
Value of total corrective distributions | 2018-12-31 | $265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,864,453 |
Value of total assets at end of year | 2018-12-31 | $26,327,813 |
Value of total assets at beginning of year | 2018-12-31 | $28,305,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $139,641 |
Total interest from all sources | 2018-12-31 | $48,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $541,165 |
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 | $541,165 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,263,873 |
Participant contributions at end of year | 2018-12-31 | $671,366 |
Participant contributions at beginning of year | 2018-12-31 | $677,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,603 |
Other income not declared elsewhere | 2018-12-31 | $42,109 |
Administrative expenses (other) incurred | 2018-12-31 | $139,641 |
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 | $-1,977,470 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,327,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,305,283 |
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 | $24,532,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,809,028 |
Interest on participant loans | 2018-12-31 | $33,066 |
Interest earned on other investments | 2018-12-31 | $15,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,124,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $818,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,123,270 |
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 | $588,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,210,759 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : INTERPARK INCENTIVE SAVINGS PLAN 2017 401k financial data |
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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 | $6,513,249 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,799,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,644,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,206,412 |
Value of total assets at end of year | 2017-12-31 | $28,305,283 |
Value of total assets at beginning of year | 2017-12-31 | $25,591,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $154,467 |
Total interest from all sources | 2017-12-31 | $30,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $480,142 |
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 | $480,142 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,388,620 |
Participant contributions at end of year | 2017-12-31 | $677,551 |
Participant contributions at beginning of year | 2017-12-31 | $506,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $148,441 |
Other income not declared elsewhere | 2017-12-31 | $40,171 |
Administrative expenses (other) incurred | 2017-12-31 | $154,467 |
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 | $2,713,839 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,305,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,591,444 |
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 | $26,809,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,608,292 |
Interest on participant loans | 2017-12-31 | $23,476 |
Interest earned on other investments | 2017-12-31 | $7,408 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $818,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $476,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,755,640 |
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 | $669,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,644,943 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : INTERPARK INCENTIVE SAVINGS 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 | $3,000 |
Total income from all sources (including contributions) | 2016-12-31 | $3,875,975 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,083,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $992,811 |
Value of total corrective distributions | 2016-12-31 | $4,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,897,927 |
Value of total assets at end of year | 2016-12-31 | $25,591,444 |
Value of total assets at beginning of year | 2016-12-31 | $22,802,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $86,492 |
Total interest from all sources | 2016-12-31 | $28,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $443,796 |
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 | $443,796 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,292,935 |
Participant contributions at end of year | 2016-12-31 | $506,338 |
Participant contributions at beginning of year | 2016-12-31 | $524,057 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,259 |
Administrative expenses (other) incurred | 2016-12-31 | $86,492 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $3,000 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,792,194 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,591,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,799,250 |
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 | $24,608,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,047,746 |
Interest on participant loans | 2016-12-31 | $22,763 |
Interest earned on other investments | 2016-12-31 | $6,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $476,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $227,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,505,364 |
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 | Yes |
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 | $591,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $992,811 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : INTERPARK INCENTIVE SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,000 |
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 | $1,523,435 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,116,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,006,312 |
Value of total corrective distributions | 2015-12-31 | $66,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,788,820 |
Value of total assets at end of year | 2015-12-31 | $22,802,250 |
Value of total assets at beginning of year | 2015-12-31 | $22,392,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,958 |
Total interest from all sources | 2015-12-31 | $25,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $426,146 |
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 | $426,146 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $1,219,767 |
Participant contributions at end of year | 2015-12-31 | $524,057 |
Participant contributions at beginning of year | 2015-12-31 | $547,363 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,757 |
Administrative expenses (other) incurred | 2015-12-31 | $43,958 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $3,000 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,000 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $406,711 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,799,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,392,539 |
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 | $22,047,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,040,741 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $18,804,435 |
Interest on participant loans | 2015-12-31 | $23,321 |
Interest earned on other investments | 2015-12-31 | $2,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $227,447 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,626,607 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $909,396 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $567,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,006,312 |
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 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : INTERPARK INCENTIVE SAVINGS 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 | $2,654,005 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $792,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $706,188 |
Value of total corrective distributions | 2014-12-31 | $71,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,479,592 |
Value of total assets at end of year | 2014-12-31 | $22,392,539 |
Value of total assets at beginning of year | 2014-12-31 | $20,530,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,549 |
Total interest from all sources | 2014-12-31 | $25,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $119,889 |
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 | $119,889 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
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 | $1,105,805 |
Participant contributions at end of year | 2014-12-31 | $547,363 |
Participant contributions at beginning of year | 2014-12-31 | $456,432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,749 |
Other income not declared elsewhere | 2014-12-31 | $-2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,861,571 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,392,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,530,968 |
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 | $3,040,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,038,762 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $18,804,435 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $17,035,774 |
Interest on participant loans | 2014-12-31 | $25,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $98,185 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $930,605 |
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 | $365,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $706,188 |
Contract administrator fees | 2014-12-31 | $14,549 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : INTERPARK INCENTIVE SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 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 | $4,623,247 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $811,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $706,149 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $74,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,715,361 |
Value of total assets at end of year | 2013-12-31 | $20,530,968 |
Value of total assets at beginning of year | 2013-12-31 | $16,719,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,070 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $30,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
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 | $1,102,919 |
Participant contributions at end of year | 2013-12-31 | $456,432 |
Participant contributions at beginning of year | 2013-12-31 | $539,953 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $59 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $263,278 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $928 |
Other income not declared elsewhere | 2013-12-31 | $1 |
Administrative expenses (other) incurred | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,811,459 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,530,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,719,509 |
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 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,038,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,511,819 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $17,035,774 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $13,666,750 |
Interest on participant loans | 2013-12-31 | $30,663 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $250,761 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,626,461 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 | $349,164 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $706,149 |
Contract administrator fees | 2013-12-31 | $31,070 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
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 | MCGLADREY, LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : INTERPARK INCENTIVE SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,881,492 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $826,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $727,026 |
Value of total corrective distributions | 2012-12-31 | $80,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,336,703 |
Value of total assets at end of year | 2012-12-31 | $16,719,509 |
Value of total assets at beginning of year | 2012-12-31 | $14,664,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,217 |
Total interest from all sources | 2012-12-31 | $44,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $68,375 |
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 | $68,375 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,005,499 |
Participant contributions at end of year | 2012-12-31 | $539,953 |
Participant contributions at beginning of year | 2012-12-31 | $549,148 |
Participant contributions at end of year | 2012-12-31 | $59 |
Participant contributions at beginning of year | 2012-12-31 | $29,104 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $928 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,582 |
Other income not declared elsewhere | 2012-12-31 | $26 |
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 | $2,055,078 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,719,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,664,431 |
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 | $2,511,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,423,720 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $13,666,750 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $11,584,782 |
Interest on participant loans | 2012-12-31 | $44,362 |
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 | $73,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $54,276 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,377,750 |
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 | Yes |
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 | $331,204 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $727,026 |
Contract administrator fees | 2012-12-31 | $19,217 |
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 | MCGLADREY, LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : INTERPARK INCENTIVE SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $963,586 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,113,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $963,381 |
Value of total corrective distributions | 2011-12-31 | $124,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,242,546 |
Value of total assets at end of year | 2011-12-31 | $14,664,431 |
Value of total assets at beginning of year | 2011-12-31 | $14,814,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,242 |
Total interest from all sources | 2011-12-31 | $66,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $70,458 |
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 | $70,458 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
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 | $926,190 |
Participant contributions at end of year | 2011-12-31 | $549,148 |
Participant contributions at beginning of year | 2011-12-31 | $470,682 |
Participant contributions at end of year | 2011-12-31 | $29,104 |
Participant contributions at beginning of year | 2011-12-31 | $29,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,582 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,766 |
Other income not declared elsewhere | 2011-12-31 | $5,124 |
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 | $-150,253 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,664,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,814,684 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,423,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,371,496 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $11,584,782 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $11,750,537 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $41,167 |
Interest earned on other investments | 2011-12-31 | $24,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $73,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $187,779 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-420,596 |
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 | $316,356 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $963,381 |
Contract administrator fees | 2011-12-31 | $26,242 |
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 | MCGLADREY, LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : INTERPARK INCENTIVE SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,890,359 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,558,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,344,982 |
Value of total corrective distributions | 2010-12-31 | $205,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,389,448 |
Value of total assets at end of year | 2010-12-31 | $14,814,684 |
Value of total assets at beginning of year | 2010-12-31 | $15,482,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,386 |
Total interest from all sources | 2010-12-31 | $45,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $69,689 |
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 | $69,689 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 | $989,614 |
Participant contributions at end of year | 2010-12-31 | $470,682 |
Participant contributions at beginning of year | 2010-12-31 | $648,903 |
Participant contributions at end of year | 2010-12-31 | $29,424 |
Participant contributions at beginning of year | 2010-12-31 | $-85 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,766 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $-50,594 |
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 | $-667,708 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,814,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,482,392 |
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 | $2,371,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $414,180 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $11,750,537 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $13,985,269 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $44,956 |
Interest earned on other investments | 2010-12-31 | $159 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $187,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $434,168 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,436,701 |
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 | $399,834 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $-43 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,344,982 |
Contract administrator fees | 2010-12-31 | $7,386 |
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 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |