IHC LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : IHC, LLC 401(K) 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 | $-808,946 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $308,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $259,142 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $15,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $432,525 |
Value of total assets at end of year | 2022-12-31 | $6,682,617 |
Value of total assets at beginning of year | 2022-12-31 | $7,800,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,125 |
Total interest from all sources | 2022-12-31 | $9,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $44,653 |
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 | $44,653 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $322,026 |
Participant contributions at end of year | 2022-12-31 | $205,368 |
Participant contributions at beginning of year | 2022-12-31 | $214,844 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $11,122 |
Other income not declared elsewhere | 2022-12-31 | $82 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $281 |
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 | $-1,117,635 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,682,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,800,252 |
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 | $6,124,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,197,375 |
Interest on participant loans | 2022-12-31 | $9,671 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $353,209 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $353,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $353,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $34,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $238,642 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,536,021 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,502 |
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 | $99,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $259,142 |
Contract administrator fees | 2022-12-31 | $34,125 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : IHC, LLC 401(K) 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 | $1,471,922 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,852,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,823,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $427,396 |
Value of total assets at end of year | 2021-12-31 | $7,800,252 |
Value of total assets at beginning of year | 2021-12-31 | $8,180,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,404 |
Total interest from all sources | 2021-12-31 | $12,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $327,638 |
Participant contributions at end of year | 2021-12-31 | $214,844 |
Participant contributions at beginning of year | 2021-12-31 | $266,921 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $281 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $632 |
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 | $-380,513 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,800,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,180,765 |
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 | $7,197,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,584,394 |
Interest on participant loans | 2021-12-31 | $12,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $353,391 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $300,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $300,853 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $207 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $34,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $27,965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,032,134 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $99,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,823,031 |
Contract administrator fees | 2021-12-31 | $29,404 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : IHC, LLC 401(K) 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 | $4,794 |
Total income from all sources (including contributions) | 2020-12-31 | $1,682,311 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $393,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $327,287 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $36,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $416,741 |
Value of total assets at end of year | 2020-12-31 | $8,180,765 |
Value of total assets at beginning of year | 2020-12-31 | $6,896,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,504 |
Total interest from all sources | 2020-12-31 | $16,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $324,276 |
Participant contributions at end of year | 2020-12-31 | $266,921 |
Participant contributions at beginning of year | 2020-12-31 | $270,184 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,794 |
Other income not declared elsewhere | 2020-12-31 | $4,688 |
Total non interest bearing cash at end of year | 2020-12-31 | $632 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $21 |
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 | $1,289,280 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,180,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,891,485 |
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 | $7,584,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,441,404 |
Interest on participant loans | 2020-12-31 | $16,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $300,853 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $163,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $163,191 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $269 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $27,965 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $21,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,244,589 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $92,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $327,287 |
Contract administrator fees | 2020-12-31 | $29,504 |
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 | UHY LLP |
Accountancy firm EIN | 2020-12-31 | 200694403 |
2019 : IHC, LLC 401(K) 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 | $4,794 |
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 | $1,627,072 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $314,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $260,799 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $26,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $451,209 |
Value of total assets at end of year | 2019-12-31 | $6,896,279 |
Value of total assets at beginning of year | 2019-12-31 | $5,578,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,878 |
Total interest from all sources | 2019-12-31 | $15,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 | $341,951 |
Participant contributions at end of year | 2019-12-31 | $270,184 |
Participant contributions at beginning of year | 2019-12-31 | $256,830 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,794 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $4,254 |
Total non interest bearing cash at end of year | 2019-12-31 | $21 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $5,706 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,312,779 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,891,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,578,706 |
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 | $6,441,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,121,860 |
Interest on participant loans | 2019-12-31 | $15,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $163,191 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $163,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $163,914 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $330 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $21,479 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $30,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,156,225 |
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 | $109,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $260,799 |
Contract administrator fees | 2019-12-31 | $26,878 |
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 | UHY LLP |
Accountancy firm EIN | 2019-12-31 | 200694403 |
2018 : IHC, LLC 401(K) 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 | $2,558 |
Total income from all sources (including contributions) | 2018-12-31 | $53,915 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,070,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,041,889 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $399,831 |
Value of total assets at end of year | 2018-12-31 | $5,578,706 |
Value of total assets at beginning of year | 2018-12-31 | $6,598,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,466 |
Total interest from all sources | 2018-12-31 | $12,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $1,271 |
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 | $308,060 |
Participant contributions at end of year | 2018-12-31 | $256,830 |
Participant contributions at beginning of year | 2018-12-31 | $147,434 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,558 |
Other income not declared elsewhere | 2018-12-31 | $4,385 |
Total non interest bearing cash at end of year | 2018-12-31 | $5,706 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $8,625 |
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 | $-1,016,961 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,578,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,595,667 |
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 | $5,121,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,307,494 |
Interest on participant loans | 2018-12-31 | $12,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $163,914 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $109,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $109,989 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $243 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $30,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $24,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-362,812 |
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 | $91,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,041,889 |
Contract administrator fees | 2018-12-31 | $27,195 |
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 | UHY LLP |
Accountancy firm EIN | 2018-12-31 | 200694403 |
2017 : IHC, LLC 401(K) 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 | $2,558 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,402 |
Total income from all sources (including contributions) | 2017-12-31 | $1,280,365 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $208,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $174,886 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $360,125 |
Value of total assets at end of year | 2017-12-31 | $6,598,225 |
Value of total assets at beginning of year | 2017-12-31 | $5,535,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,947 |
Total interest from all sources | 2017-12-31 | $7,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $2,380 |
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 | $260,436 |
Participant contributions at end of year | 2017-12-31 | $147,434 |
Participant contributions at beginning of year | 2017-12-31 | $152,033 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $16,482 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,558 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $11,402 |
Total non interest bearing cash at end of year | 2017-12-31 | $8,625 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $9,177 |
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 | $1,071,691 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,595,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,523,976 |
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 | $6,307,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,258,544 |
Interest on participant loans | 2017-12-31 | $6,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $109,989 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $97,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $97,832 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $123 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $24,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $17,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $913,144 |
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 | $83,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $174,886 |
Contract administrator fees | 2017-12-31 | $25,567 |
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 | UHY LLP |
Accountancy firm EIN | 2017-12-31 | 200694403 |
2016 : IHC, LLC 401(K) 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 | $11,402 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,841 |
Total income from all sources (including contributions) | 2016-12-31 | $675,719 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $122,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $98,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $349,972 |
Value of total assets at end of year | 2016-12-31 | $5,535,378 |
Value of total assets at beginning of year | 2016-12-31 | $4,977,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,869 |
Total interest from all sources | 2016-12-31 | $6,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $2,069 |
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 | $263,078 |
Participant contributions at end of year | 2016-12-31 | $152,033 |
Participant contributions at beginning of year | 2016-12-31 | $176,443 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $11,402 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,841 |
Total non interest bearing cash at end of year | 2016-12-31 | $9,177 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $9,683 |
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 | $553,158 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,523,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,970,818 |
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 | $5,258,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,669,635 |
Interest on participant loans | 2016-12-31 | $6,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $97,832 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $111,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $111,516 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $59 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $17,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $318,764 |
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 | $86,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $98,692 |
Contract administrator fees | 2016-12-31 | $21,800 |
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 | UHY LLP |
Accountancy firm EIN | 2016-12-31 | 200694403 |
2015 : IHC, LLC 401(K) 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 | $6,841 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,120 |
Total income from all sources (including contributions) | 2015-12-31 | $302,205 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $317,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $293,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $321,003 |
Value of total assets at end of year | 2015-12-31 | $4,977,659 |
Value of total assets at beginning of year | 2015-12-31 | $4,997,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,243 |
Total interest from all sources | 2015-12-31 | $7,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $2,193 |
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 | $243,724 |
Participant contributions at end of year | 2015-12-31 | $176,443 |
Participant contributions at beginning of year | 2015-12-31 | $220,240 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,841 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,120 |
Other income not declared elsewhere | 2015-12-31 | $10,590 |
Total non interest bearing cash at end of year | 2015-12-31 | $9,683 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,781 |
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 | $-14,922 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,970,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,985,740 |
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 | $4,669,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,557,322 |
Interest on participant loans | 2015-12-31 | $7,952 |
Interest earned on other investments | 2015-12-31 | $21 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $111,516 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $200,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $200,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $16,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-37,361 |
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 | $77,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $293,884 |
Contract administrator fees | 2015-12-31 | $21,050 |
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 | UHY LLP |
Accountancy firm EIN | 2015-12-31 | 200694403 |
2014 : IHC, LLC 401(K) 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 | $12,120 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,883 |
Total income from all sources (including contributions) | 2014-12-31 | $538,221 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $236,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $214,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $300,136 |
Value of total assets at end of year | 2014-12-31 | $4,997,860 |
Value of total assets at beginning of year | 2014-12-31 | $4,696,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,968 |
Total interest from all sources | 2014-12-31 | $9,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,321 |
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 | $228,462 |
Participant contributions at end of year | 2014-12-31 | $220,240 |
Participant contributions at beginning of year | 2014-12-31 | $193,410 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11,883 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,781 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,749 |
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 | $301,589 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,985,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,684,151 |
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 | $4,557,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,340,722 |
Interest on participant loans | 2014-12-31 | $9,314 |
Interest earned on other investments | 2014-12-31 | $19 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $200,373 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $146,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $146,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $16,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $13,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $228,848 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-96 |
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 | $71,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $214,664 |
Contract administrator fees | 2014-12-31 | $20,647 |
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 | UHY LLP |
Accountancy firm EIN | 2014-12-31 | 200694403 |
2013 : IHC, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,883 |
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 | $983,749 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $423,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $399,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $293,823 |
Value of total assets at end of year | 2013-12-31 | $4,696,034 |
Value of total assets at beginning of year | 2013-12-31 | $4,124,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,249 |
Total interest from all sources | 2013-12-31 | $8,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $224,689 |
Participant contributions at end of year | 2013-12-31 | $193,410 |
Participant contributions at beginning of year | 2013-12-31 | $203,189 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11,883 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,749 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,049 |
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 | $560,002 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,684,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,124,149 |
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 | $2,757 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,340,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,766,440 |
Interest on participant loans | 2013-12-31 | $8,150 |
Interest earned on other investments | 2013-12-31 | $26 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $146,069 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $141,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $141,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $13,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $10,026 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $681,750 |
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 | $69,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $399,498 |
Contract administrator fees | 2013-12-31 | $21,492 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | UHY LLP |
Accountancy firm EIN | 2013-12-31 | 200694403 |