INTEGRITY HOME CARE, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : IHC EMPLOYEES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-11-14 | $0 |
Total transfer of assets from this plan | 2022-11-14 | $4,701,295 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-14 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-14 | $0 |
Total income from all sources (including contributions) | 2022-11-14 | $-156,617 |
Total loss/gain on sale of assets | 2022-11-14 | $0 |
Total of all expenses incurred | 2022-11-14 | $582,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-14 | $536,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-14 | $725,609 |
Value of total assets at end of year | 2022-11-14 | $0 |
Value of total assets at beginning of year | 2022-11-14 | $5,439,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-14 | $45,822 |
Total interest from all sources | 2022-11-14 | $2,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-11-14 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-14 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-11-14 | $0 |
Was this plan covered by a fidelity bond | 2022-11-14 | Yes |
Value of fidelity bond cover | 2022-11-14 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-11-14 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-11-14 | No |
Contributions received from participants | 2022-11-14 | $544,838 |
Participant contributions at end of year | 2022-11-14 | $0 |
Participant contributions at beginning of year | 2022-11-14 | $31,847 |
Participant contributions at end of year | 2022-11-14 | $0 |
Participant contributions at beginning of year | 2022-11-14 | $15,188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-11-14 | $58,747 |
Liabilities. Value of operating payables at end of year | 2022-11-14 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-11-14 | $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 | 2022-11-14 | No |
Value of net income/loss | 2022-11-14 | $-738,620 |
Value of net assets at end of year (total assets less liabilities) | 2022-11-14 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-11-14 | $5,439,915 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-14 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-14 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-11-14 | No |
Value of interest in pooled separate accounts at end of year | 2022-11-14 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-11-14 | $5,317,361 |
Interest on participant loans | 2022-11-14 | $1,259 |
Interest earned on other investments | 2022-11-14 | $1,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-11-14 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-14 | $71,750 |
Net investment gain/loss from pooled separate accounts | 2022-11-14 | $-884,872 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-14 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-11-14 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-11-14 | No |
Contributions received in cash from employer | 2022-11-14 | $122,024 |
Employer contributions (assets) at end of year | 2022-11-14 | $0 |
Employer contributions (assets) at beginning of year | 2022-11-14 | $3,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-14 | $536,181 |
Contract administrator fees | 2022-11-14 | $45,822 |
Did the plan have assets held for investment | 2022-11-14 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-14 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-14 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-11-14 | Unqualified |
Accountancy firm name | 2022-11-14 | COULTER & JUSTUS |
Accountancy firm EIN | 2022-11-14 | 621532536 |
2021 : IHC EMPLOYEES 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 | $930 |
Total income from all sources (including contributions) | 2021-12-31 | $1,479,085 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $430,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $390,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $971,195 |
Value of total assets at end of year | 2021-12-31 | $5,439,915 |
Value of total assets at beginning of year | 2021-12-31 | $4,392,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,902 |
Total interest from all sources | 2021-12-31 | $757 |
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 | $683,037 |
Participant contributions at end of year | 2021-12-31 | $31,847 |
Participant contributions at beginning of year | 2021-12-31 | $11,031 |
Participant contributions at end of year | 2021-12-31 | $15,188 |
Participant contributions at beginning of year | 2021-12-31 | $17,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $135,415 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $930 |
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 | $1,048,427 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,439,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,391,488 |
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 pooled separate accounts at end of year | 2021-12-31 | $5,317,361 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,293,586 |
Interest on participant loans | 2021-12-31 | $757 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $71,750 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $66,003 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $507,133 |
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 | $152,743 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,769 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $390,756 |
Contract administrator fees | 2021-12-31 | $39,902 |
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 | ALIGN CPA SERVICES, LLC |
Accountancy firm EIN | 2021-12-31 | 872307601 |
2020 : IHC EMPLOYEES 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 | $930 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,509 |
Total income from all sources (including contributions) | 2020-12-31 | $1,499,632 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $346,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $304,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $894,592 |
Value of total assets at end of year | 2020-12-31 | $4,392,418 |
Value of total assets at beginning of year | 2020-12-31 | $3,263,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,730 |
Total interest from all sources | 2020-12-31 | $470 |
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 | $733,709 |
Participant contributions at end of year | 2020-12-31 | $11,031 |
Participant contributions at beginning of year | 2020-12-31 | $7,752 |
Participant contributions at end of year | 2020-12-31 | $17,592 |
Participant contributions at beginning of year | 2020-12-31 | $737 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,457 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $930 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $11,378 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,153,353 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,391,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,238,135 |
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 |
Investment advisory and management fees | 2020-12-31 | $41,730 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,293,586 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,184,612 |
Interest on participant loans | 2020-12-31 | $470 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $66,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $69,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $604,570 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $155,426 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,206 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $304,549 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $14,131 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | BRS CPAS AND ADVISORS |
Accountancy firm EIN | 2020-12-31 | 205694382 |
2019 : IHC EMPLOYEES 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 | $25,509 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,993 |
Total income from all sources (including contributions) | 2019-12-31 | $1,662,477 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $774,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $733,516 |
Value of total corrective distributions | 2019-12-31 | $8,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,107,464 |
Value of total assets at end of year | 2019-12-31 | $3,263,644 |
Value of total assets at beginning of year | 2019-12-31 | $2,355,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,334 |
Total interest from all sources | 2019-12-31 | $707 |
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 | $692,330 |
Participant contributions at end of year | 2019-12-31 | $7,752 |
Participant contributions at beginning of year | 2019-12-31 | $17,002 |
Participant contributions at end of year | 2019-12-31 | $737 |
Participant contributions at beginning of year | 2019-12-31 | $9,778 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $259,887 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,148 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $11,378 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $4,426 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $5,111 |
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 | $888,024 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,238,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,350,111 |
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 |
Investment advisory and management fees | 2019-12-31 | $32,334 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,184,612 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,272,674 |
Interest on participant loans | 2019-12-31 | $707 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $69,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $48,937 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $554,306 |
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 | Yes |
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 | $155,247 |
Employer contributions (assets) at end of year | 2019-12-31 | $770 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $732,368 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $14,131 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $567 |
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 | BRS CPAS AND ADVISORS |
Accountancy firm EIN | 2019-12-31 | 205694382 |
2018 : IHC EMPLOYEES 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 | $4,993 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,315 |
Total income from all sources (including contributions) | 2018-12-31 | $373,318 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $344,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $296,960 |
Value of total corrective distributions | 2018-12-31 | $390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $509,076 |
Value of total assets at end of year | 2018-12-31 | $2,355,104 |
Value of total assets at beginning of year | 2018-12-31 | $2,333,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,394 |
Total interest from all sources | 2018-12-31 | $1,487 |
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 | $12,928 |
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 | $432,716 |
Participant contributions at end of year | 2018-12-31 | $17,002 |
Participant contributions at beginning of year | 2018-12-31 | $24,490 |
Participant contributions at end of year | 2018-12-31 | $9,778 |
Participant contributions at beginning of year | 2018-12-31 | $9,130 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,284 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $4,426 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $8,363 |
Total non interest bearing cash at end of year | 2018-12-31 | $5,111 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $9,080 |
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 | $28,574 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,350,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,321,537 |
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 |
Investment advisory and management fees | 2018-12-31 | $34,466 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,272,674 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,169,008 |
Interest on participant loans | 2018-12-31 | $1,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $48,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $120,477 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-137,245 |
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 | $69,076 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,602 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $296,960 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $567 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $3,952 |
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 | BRS CPAS AND ADVISORS |
Accountancy firm EIN | 2018-12-31 | 205694382 |
2017 : IHC EMPLOYEES 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 | $12,315 |
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 | $799,429 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $246,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $229,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $489,663 |
Value of total assets at end of year | 2017-12-31 | $2,333,852 |
Value of total assets at beginning of year | 2017-12-31 | $1,768,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,321 |
Total interest from all sources | 2017-12-31 | $656 |
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 |
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 | $373,861 |
Participant contributions at end of year | 2017-12-31 | $24,490 |
Participant contributions at beginning of year | 2017-12-31 | $5,927 |
Participant contributions at end of year | 2017-12-31 | $9,130 |
Participant contributions at beginning of year | 2017-12-31 | $10,502 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $55,250 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $8,363 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $9,080 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $552,751 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,321,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,768,786 |
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 |
Investment advisory and management fees | 2017-12-31 | $7,833 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,169,008 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,750,317 |
Interest on participant loans | 2017-12-31 | $656 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $120,477 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $309,110 |
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 | $60,552 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,667 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $229,357 |
Contract administrator fees | 2017-12-31 | $9,488 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $3,952 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 | BRS CPAS AND ADVISORS |
Accountancy firm EIN | 2017-12-31 | 205694382 |
2016 : IHC EMPLOYEES 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 | $18,942 |
Total income from all sources (including contributions) | 2016-12-31 | $505,207 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $340,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $329,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $406,686 |
Value of total assets at end of year | 2016-12-31 | $1,768,786 |
Value of total assets at beginning of year | 2016-12-31 | $1,623,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,939 |
Total interest from all sources | 2016-12-31 | $300 |
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 | $100 |
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 | $306,754 |
Participant contributions at end of year | 2016-12-31 | $5,927 |
Participant contributions at beginning of year | 2016-12-31 | $9,221 |
Participant contributions at end of year | 2016-12-31 | $10,502 |
Participant contributions at beginning of year | 2016-12-31 | $8,232 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $48,349 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,280 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $10,662 |
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 | $164,528 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,768,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,604,258 |
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 |
Investment advisory and management fees | 2016-12-31 | $10,839 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,750,317 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,588,908 |
Interest on participant loans | 2016-12-31 | $300 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,662 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $98,221 |
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 | $51,583 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,040 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $329,740 |
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 | BRS CPAS AND ADVISORS |
Accountancy firm EIN | 2016-12-31 | 205694382 |
2015 : IHC EMPLOYEES 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 | $18,942 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,497 |
Total income from all sources (including contributions) | 2015-12-31 | $333,187 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $361,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $323,944 |
Value of total corrective distributions | 2015-12-31 | $7,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $356,480 |
Value of total assets at end of year | 2015-12-31 | $1,623,200 |
Value of total assets at beginning of year | 2015-12-31 | $1,645,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,291 |
Total interest from all sources | 2015-12-31 | $601 |
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 | $10,862 |
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 | $295,194 |
Participant contributions at end of year | 2015-12-31 | $9,221 |
Participant contributions at beginning of year | 2015-12-31 | $19,026 |
Participant contributions at end of year | 2015-12-31 | $8,232 |
Participant contributions at beginning of year | 2015-12-31 | $46 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,055 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,280 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $10,662 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $9,755 |
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 | $-28,234 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,604,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,632,492 |
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 |
Investment advisory and management fees | 2015-12-31 | $19,429 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,588,908 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,611,269 |
Interest on participant loans | 2015-12-31 | $601 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $15,562 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-23,894 |
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 | $56,231 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,177 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $86 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $323,944 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $3,742 |
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 | BRS CPAS AND ADVISORS |
Accountancy firm EIN | 2015-12-31 | 205694382 |
2014 : IHC EMPLOYEES 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 | $13,497 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,742 |
Total income from all sources (including contributions) | 2014-12-31 | $414,343 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $420,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $397,613 |
Value of total corrective distributions | 2014-12-31 | $3,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $309,333 |
Value of total assets at end of year | 2014-12-31 | $1,645,989 |
Value of total assets at beginning of year | 2014-12-31 | $1,646,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,242 |
Total interest from all sources | 2014-12-31 | $1,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $9,600 |
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 | $258,441 |
Participant contributions at end of year | 2014-12-31 | $19,026 |
Participant contributions at beginning of year | 2014-12-31 | $29,672 |
Participant contributions at end of year | 2014-12-31 | $46 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,908 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $9,755 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $4,519 |
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 | $-6,417 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,632,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,638,909 |
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 |
Investment advisory and management fees | 2014-12-31 | $9,642 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,611,269 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,612,380 |
Interest on participant loans | 2014-12-31 | $1,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $15,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $103,773 |
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 | $45,984 |
Employer contributions (assets) at end of year | 2014-12-31 | $86 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $80 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $397,613 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $3,742 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $3,223 |
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 | BUSH, RAMLOW & SHORE CPA'S |
Accountancy firm EIN | 2014-12-31 | 205694382 |
2013 : IHC EMPLOYEES 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 | $7,742 |
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 | $527,975 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $353,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $336,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $311,500 |
Value of total assets at end of year | 2013-12-31 | $1,646,651 |
Value of total assets at beginning of year | 2013-12-31 | $1,464,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,875 |
Total interest from all sources | 2013-12-31 | $749 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $7,699 |
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 | $263,312 |
Participant contributions at end of year | 2013-12-31 | $29,672 |
Participant contributions at beginning of year | 2013-12-31 | $6,349 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $3,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,287 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $4,519 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $174,722 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,638,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,464,187 |
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 | $9,176 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,612,380 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,419,039 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,519 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,312 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $215,726 |
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 | $46,901 |
Employer contributions (assets) at end of year | 2013-12-31 | $80 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $24,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $336,378 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $3,223 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 | BUSH, RAMLOW & SHORE CPA'S |
Accountancy firm EIN | 2013-12-31 | 205694382 |
2012 : IHC EMPLOYEES 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $483,651 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $355,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $355,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $330,497 |
Value of total assets at end of year | 2012-12-31 | $1,464,187 |
Value of total assets at beginning of year | 2012-12-31 | $1,335,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $245 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $130,000 |
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 | $289,542 |
Participant contributions at end of year | 2012-12-31 | $6,349 |
Participant contributions at beginning of year | 2012-12-31 | $8,702 |
Participant contributions at end of year | 2012-12-31 | $3,276 |
Participant contributions at beginning of year | 2012-12-31 | $14,960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,745 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $128,526 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,464,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,335,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,419,039 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,269,073 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,312 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $152,909 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $35,210 |
Employer contributions (assets) at end of year | 2012-12-31 | $24,211 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $42,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $355,125 |
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 | BUSH, RAMLOW & SHORE CPA'S |
Accountancy firm EIN | 2012-12-31 | 205694382 |
2011 : IHC EMPLOYEES 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $302,457 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $242,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $242,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $365,971 |
Value of total assets at end of year | 2011-12-31 | $1,335,661 |
Value of total assets at beginning of year | 2011-12-31 | $1,276,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $419 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $130,000 |
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 | $304,577 |
Participant contributions at end of year | 2011-12-31 | $8,702 |
Participant contributions at beginning of year | 2011-12-31 | $4,954 |
Participant contributions at end of year | 2011-12-31 | $14,960 |
Participant contributions at beginning of year | 2011-12-31 | $30,284 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $17,772 |
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 | $59,627 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,335,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,276,034 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,269,073 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,218,327 |
Interest on participant loans | 2011-12-31 | $419 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-63,933 |
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 | $43,622 |
Employer contributions (assets) at end of year | 2011-12-31 | $42,926 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $22,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $242,830 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BUSH, RAMLOW & SHORE CPA'S |
Accountancy firm EIN | 2011-12-31 | 205694382 |
2010 : IHC EMPLOYEES 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 | $462,465 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $66,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $66,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $342,004 |
Value of total assets at end of year | 2010-12-31 | $1,276,034 |
Value of total assets at beginning of year | 2010-12-31 | $880,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $437 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $130,000 |
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 | $293,506 |
Participant contributions at end of year | 2010-12-31 | $4,954 |
Participant contributions at end of year | 2010-12-31 | $30,284 |
Participant contributions at beginning of year | 2010-12-31 | $19,431 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,235 |
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 | $395,839 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,276,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $880,195 |
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 pooled separate accounts at end of year | 2010-12-31 | $1,218,327 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $825,012 |
Interest on participant loans | 2010-12-31 | $75 |
Interest earned on other investments | 2010-12-31 | $362 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $120,024 |
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 | $45,263 |
Employer contributions (assets) at end of year | 2010-12-31 | $22,469 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $35,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $66,626 |
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 | BUSH, RAMLOW & SHORE CPA'S |
Accountancy firm EIN | 2010-12-31 | 205694382 |
2009 : IHC EMPLOYEES 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 |