IFS NORTH AMERICA, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : IFS NORTH AMERICA 401(K) PLAN 2022 401k financial data |
---|
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 | $-8,939,298 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,387,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,211,015 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-9,301 |
Value of total corrective distributions | 2022-12-31 | $6,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,681,209 |
Value of total assets at end of year | 2022-12-31 | $85,665,501 |
Value of total assets at beginning of year | 2022-12-31 | $102,992,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $179,462 |
Total interest from all sources | 2022-12-31 | $238,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,196,032 |
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 | $1,196,032 |
Administrative expenses professional fees incurred | 2022-12-31 | $15,668 |
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 | $5,379,507 |
Participant contributions at end of year | 2022-12-31 | $513,340 |
Participant contributions at beginning of year | 2022-12-31 | $636,438 |
Participant contributions at end of year | 2022-12-31 | $166,165 |
Participant contributions at beginning of year | 2022-12-31 | $3,370 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $177,385 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $319,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,584,278 |
Other income not declared elsewhere | 2022-12-31 | $109,020 |
Administrative expenses (other) incurred | 2022-12-31 | $936 |
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 | $-17,326,744 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $85,665,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $102,992,245 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $13,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $73,919,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $87,766,343 |
Interest on participant loans | 2022-12-31 | $28,132 |
Interest earned on other investments | 2022-12-31 | $210,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $10,624,846 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $14,101,885 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,164,483 |
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 | $1,717,424 |
Employer contributions (assets) at end of year | 2022-12-31 | $264,458 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $164,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,211,015 |
Contract administrator fees | 2022-12-31 | $149,858 |
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 | SIKICH LLP |
Accountancy firm EIN | 2022-12-31 | 363168081 |
2021 : IFS NORTH AMERICA 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $135,795 |
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 | $18,693,823 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,699,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,420,589 |
Value of total corrective distributions | 2021-12-31 | $30,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,627,592 |
Value of total assets at end of year | 2021-12-31 | $102,992,245 |
Value of total assets at beginning of year | 2021-12-31 | $91,862,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $248,773 |
Total interest from all sources | 2021-12-31 | $229,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $923,808 |
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 | $923,808 |
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 | $4,556,866 |
Participant contributions at end of year | 2021-12-31 | $636,438 |
Participant contributions at beginning of year | 2021-12-31 | $637,496 |
Participant contributions at end of year | 2021-12-31 | $3,370 |
Participant contributions at beginning of year | 2021-12-31 | $165,476 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $319,970 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $256,561 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $658,512 |
Other income not declared elsewhere | 2021-12-31 | $63,254 |
Administrative expenses (other) incurred | 2021-12-31 | $248,773 |
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 | $10,994,105 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $102,992,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $91,862,345 |
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 | $87,766,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $78,401,487 |
Interest on participant loans | 2021-12-31 | $34,764 |
Interest earned on other investments | 2021-12-31 | $194,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $14,101,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $12,221,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,849,408 |
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 | $1,412,214 |
Employer contributions (assets) at end of year | 2021-12-31 | $164,239 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $180,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,420,589 |
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 | SIKICH LLP |
Accountancy firm EIN | 2021-12-31 | 363168081 |
2020 : IFS NORTH AMERICA 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $9,794,474 |
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 | $18,598,138 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,066,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,859,135 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,301 |
Value of total corrective distributions | 2020-12-31 | $4,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,320,320 |
Value of total assets at end of year | 2020-12-31 | $91,862,345 |
Value of total assets at beginning of year | 2020-12-31 | $70,536,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $193,846 |
Total interest from all sources | 2020-12-31 | $216,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $718,735 |
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 | $718,735 |
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 | $3,696,451 |
Participant contributions at end of year | 2020-12-31 | $637,496 |
Participant contributions at beginning of year | 2020-12-31 | $644,552 |
Participant contributions at end of year | 2020-12-31 | $165,476 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $256,561 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $224,690 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $588,066 |
Other income not declared elsewhere | 2020-12-31 | $91,314 |
Administrative expenses (other) incurred | 2020-12-31 | $193,846 |
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 | $11,531,260 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $91,862,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $70,536,611 |
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 | $78,401,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $60,930,085 |
Interest on participant loans | 2020-12-31 | $33,876 |
Interest earned on other investments | 2020-12-31 | $182,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $12,221,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,662,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,251,016 |
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 | $1,035,803 |
Employer contributions (assets) at end of year | 2020-12-31 | $180,194 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $75,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,859,135 |
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 | SIKICH LLP |
Accountancy firm EIN | 2020-12-31 | 363168081 |
2019 : IFS NORTH AMERICA 401(K) PLAN 2019 401k financial data |
---|
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 | $17,311,865 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,816,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,662,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,930,800 |
Value of total assets at end of year | 2019-12-31 | $70,536,611 |
Value of total assets at beginning of year | 2019-12-31 | $58,041,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $154,079 |
Total interest from all sources | 2019-12-31 | $184,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,096,674 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,096,674 |
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 | $3,117,962 |
Participant contributions at end of year | 2019-12-31 | $644,552 |
Participant contributions at beginning of year | 2019-12-31 | $613,890 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $224,690 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $179,261 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $821,455 |
Other income not declared elsewhere | 2019-12-31 | $52,676 |
Administrative expenses (other) incurred | 2019-12-31 | $154,079 |
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 | $12,495,171 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $70,536,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $58,041,440 |
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 | $60,930,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $49,918,300 |
Interest on participant loans | 2019-12-31 | $33,583 |
Interest earned on other investments | 2019-12-31 | $151,134 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,662,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,267,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,046,998 |
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 | $991,383 |
Employer contributions (assets) at end of year | 2019-12-31 | $75,026 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $62,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,662,615 |
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 | SIKICH LLP |
Accountancy firm EIN | 2019-12-31 | 363168081 |
2018 : IFS NORTH AMERICA 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-507,025 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,894,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,716,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,376,951 |
Value of total assets at end of year | 2018-12-31 | $58,041,440 |
Value of total assets at beginning of year | 2018-12-31 | $63,443,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $178,336 |
Total interest from all sources | 2018-12-31 | $161,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $942,089 |
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 | $942,089 |
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 | $2,849,133 |
Participant contributions at end of year | 2018-12-31 | $613,890 |
Participant contributions at beginning of year | 2018-12-31 | $550,619 |
Participant contributions at beginning of year | 2018-12-31 | $81,432 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $179,261 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $189,817 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $708,889 |
Other income not declared elsewhere | 2018-12-31 | $28,217 |
Administrative expenses (other) incurred | 2018-12-31 | $178,336 |
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 | $-5,401,722 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $58,041,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $63,443,162 |
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 | $49,918,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $55,277,162 |
Interest on participant loans | 2018-12-31 | $31,915 |
Interest earned on other investments | 2018-12-31 | $129,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,267,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,244,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,015,643 |
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 | $818,929 |
Employer contributions (assets) at end of year | 2018-12-31 | $62,172 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $99,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,716,361 |
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 | SIKICH LLP |
Accountancy firm EIN | 2018-12-31 | 363168081 |
2017 : IFS NORTH AMERICA 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $12,513,073 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,971,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,831,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,789,637 |
Value of total assets at end of year | 2017-12-31 | $63,443,162 |
Value of total assets at beginning of year | 2017-12-31 | $53,901,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $140,480 |
Total interest from all sources | 2017-12-31 | $149,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $752,296 |
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 | $752,296 |
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 | $2,543,304 |
Participant contributions at end of year | 2017-12-31 | $550,619 |
Participant contributions at beginning of year | 2017-12-31 | $542,855 |
Participant contributions at end of year | 2017-12-31 | $81,432 |
Participant contributions at beginning of year | 2017-12-31 | $73,191 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $189,817 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $279,055 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $503,349 |
Other income not declared elsewhere | 2017-12-31 | $55,168 |
Administrative expenses (other) incurred | 2017-12-31 | $140,480 |
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 | $9,541,519 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $63,443,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $53,901,643 |
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 | $55,277,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $45,875,097 |
Interest on participant loans | 2017-12-31 | $22,918 |
Interest earned on other investments | 2017-12-31 | $126,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,244,826 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,045,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,766,647 |
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 | $742,984 |
Employer contributions (assets) at end of year | 2017-12-31 | $99,306 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $85,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,831,074 |
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 | SIKICH LLP |
Accountancy firm EIN | 2017-12-31 | 363168081 |
2016 : IFS NORTH AMERICA 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $7,311,259 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,666,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,525,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,213,486 |
Value of total assets at end of year | 2016-12-31 | $53,901,643 |
Value of total assets at beginning of year | 2016-12-31 | $51,257,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $141,321 |
Total interest from all sources | 2016-12-31 | $139,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $720,093 |
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 | $720,093 |
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 | $2,345,395 |
Participant contributions at end of year | 2016-12-31 | $542,855 |
Participant contributions at beginning of year | 2016-12-31 | $440,658 |
Participant contributions at end of year | 2016-12-31 | $73,191 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $279,055 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $248,483 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $134,224 |
Other income not declared elsewhere | 2016-12-31 | $54,047 |
Administrative expenses (other) incurred | 2016-12-31 | $141,321 |
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 | $166 |
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 | $2,644,291 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $53,901,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $51,257,352 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $45,875,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $43,477,127 |
Interest on participant loans | 2016-12-31 | $20,540 |
Interest earned on other investments | 2016-12-31 | $118,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,045,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,090,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,184,210 |
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 | $733,867 |
Employer contributions (assets) at end of year | 2016-12-31 | $85,992 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,525,647 |
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 | SIKICH LLP |
Accountancy firm EIN | 2016-12-31 | 363168081 |
2015 : IFS NORTH AMERICA 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,478,872 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,187,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,173,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,101,781 |
Value of total assets at end of year | 2015-12-31 | $51,257,352 |
Value of total assets at beginning of year | 2015-12-31 | $48,965,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,485 |
Total interest from all sources | 2015-12-31 | $127,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $635,857 |
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 | $635,857 |
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 | $2,315,488 |
Participant contributions at end of year | 2015-12-31 | $440,658 |
Participant contributions at beginning of year | 2015-12-31 | $440,857 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $248,483 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $297,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $124,992 |
Other income not declared elsewhere | 2015-12-31 | $42,126 |
Administrative expenses (other) incurred | 2015-12-31 | $13,485 |
Total non interest bearing cash at end of year | 2015-12-31 | $166 |
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 | $2,291,422 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $51,257,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $48,965,930 |
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 | $43,477,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $42,178,272 |
Interest on participant loans | 2015-12-31 | $19,167 |
Interest earned on other investments | 2015-12-31 | $108,829 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,090,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,049,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-428,888 |
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 | $661,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,173,965 |
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 | RAD CPA PC |
Accountancy firm EIN | 2015-12-31 | 203990821 |
2014 : IFS NORTH AMERICA 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 | $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 | $5,869,631 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,920,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,904,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,112,867 |
Value of total assets at end of year | 2014-12-31 | $48,965,930 |
Value of total assets at beginning of year | 2014-12-31 | $47,017,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,865 |
Total interest from all sources | 2014-12-31 | $127,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $467,036 |
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 | $467,036 |
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 | $2,140,639 |
Participant contributions at end of year | 2014-12-31 | $440,857 |
Participant contributions at beginning of year | 2014-12-31 | $525,740 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $297,465 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $245,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $346,541 |
Other income not declared elsewhere | 2014-12-31 | $62,937 |
Administrative expenses (other) incurred | 2014-12-31 | $16,865 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $22 |
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 | $1,948,705 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $48,965,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $47,017,225 |
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 | $42,178,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $39,502,755 |
Interest on participant loans | 2014-12-31 | $21,035 |
Interest earned on other investments | 2014-12-31 | $106,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,049,336 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,743,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,099,103 |
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 | $625,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,904,061 |
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 | RAD CPA PC |
Accountancy firm EIN | 2014-12-31 | 203990821 |
2013 : IFS NORTH AMERICA 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $4,347,673 |
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 | $10,865,824 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,526,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,533,514 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-32,817 |
Value of total corrective distributions | 2013-12-31 | $22,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,901,297 |
Value of total assets at end of year | 2013-12-31 | $47,017,225 |
Value of total assets at beginning of year | 2013-12-31 | $33,330,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,905 |
Total interest from all sources | 2013-12-31 | $116,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $485,744 |
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 | $485,744 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,175,739 |
Participant contributions at end of year | 2013-12-31 | $525,740 |
Participant contributions at beginning of year | 2013-12-31 | $522,825 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $245,312 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $245,171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $126,502 |
Other income not declared elsewhere | 2013-12-31 | $-5,922 |
Administrative expenses (other) incurred | 2013-12-31 | $2,905 |
Total non interest bearing cash at end of year | 2013-12-31 | $22 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $17 |
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 | $9,339,341 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $47,017,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,330,211 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $5,780 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $39,502,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $28,587,786 |
Interest on participant loans | 2013-12-31 | $22,622 |
Interest earned on other investments | 2013-12-31 | $94,076 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,743,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,968,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,368,007 |
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 | $599,056 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,533,514 |
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 | RAD CPA, P.C. |
Accountancy firm EIN | 2013-12-31 | 203990821 |
2012 : IFS NORTH AMERICA 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $164 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $164 |
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 | $5,778,736 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,577,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,576,088 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-1,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,161,688 |
Value of total assets at end of year | 2012-12-31 | $33,330,211 |
Value of total assets at beginning of year | 2012-12-31 | $30,129,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,190 |
Total interest from all sources | 2012-12-31 | $101,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $412,347 |
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 | $412,347 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,636,436 |
Participant contributions at end of year | 2012-12-31 | $522,825 |
Participant contributions at beginning of year | 2012-12-31 | $555,789 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $245,171 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $181,428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $62,078 |
Other income not declared elsewhere | 2012-12-31 | $10,719 |
Administrative expenses (other) incurred | 2012-12-31 | $3,190 |
Total non interest bearing cash at end of year | 2012-12-31 | $17 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $436 |
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 | $3,201,123 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,330,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,129,088 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $5,780 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $5,616 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $28,587,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,492,559 |
Interest on participant loans | 2012-12-31 | $23,418 |
Interest earned on other investments | 2012-12-31 | $78,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,968,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,893,260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,092,399 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $463,174 |
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 | $2,576,088 |
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 | RAD CPA, P.C. |
Accountancy firm EIN | 2012-12-31 | 203990821 |
2011 : IFS NORTH AMERICA 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-33 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-33 |
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 | $1,404,739 |
Total loss/gain on sale of assets | 2011-12-31 | $98 |
Total of all expenses incurred | 2011-12-31 | $942,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $937,970 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,026,594 |
Value of total assets at end of year | 2011-12-31 | $30,129,088 |
Value of total assets at beginning of year | 2011-12-31 | $29,667,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,340 |
Total interest from all sources | 2011-12-31 | $113,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $339,363 |
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 | $339,363 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,573,933 |
Participant contributions at end of year | 2011-12-31 | $555,789 |
Participant contributions at beginning of year | 2011-12-31 | $640,851 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $181,428 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $82,845 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $497 |
Other income not declared elsewhere | 2011-12-31 | $3,606 |
Administrative expenses (other) incurred | 2011-12-31 | $3,340 |
Total non interest bearing cash at end of year | 2011-12-31 | $436 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $462,023 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,129,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,667,065 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $5,616 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $25,492,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $25,872,007 |
Interest on participant loans | 2011-12-31 | $26,300 |
Interest earned on other investments | 2011-12-31 | $86,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,893,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,071,362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,077,962 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $452,164 |
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 | $937,970 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,922 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,824 |
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 | RAD CPA, P.C. |
Accountancy firm EIN | 2011-12-31 | 203990821 |
2010 : IFS NORTH AMERICA 401(K) 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 | $5,327,032 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $990,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $988,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,042,776 |
Value of total assets at end of year | 2010-12-31 | $29,667,065 |
Value of total assets at beginning of year | 2010-12-31 | $25,330,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,337 |
Total interest from all sources | 2010-12-31 | $117,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $267,070 |
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 | $267,070 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,565,375 |
Participant contributions at end of year | 2010-12-31 | $640,851 |
Participant contributions at beginning of year | 2010-12-31 | $548,142 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $62,570 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $82,845 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,114 |
Other income not declared elsewhere | 2010-12-31 | $1,137 |
Administrative expenses (other) incurred | 2010-12-31 | $2,337 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,336,543 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,667,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,330,522 |
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 | $25,872,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $21,961,730 |
Interest on participant loans | 2010-12-31 | $29,768 |
Interest earned on other investments | 2010-12-31 | $88,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,071,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,741,726 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,898,097 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $474,287 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $16,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $988,152 |
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 | 2010-12-31 | No |
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 | RAD CPA, P.C. |
Accountancy firm EIN | 2010-12-31 | 203990821 |
2009 : IFS NORTH AMERICA 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |