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Plan Name | IBC DEFINED BENEFIT PLAN |
Plan identification number | 004 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | INTERSTATE BRANDS CORPORATION |
Employer identification number (EIN): | 440296705 |
NAIC Classification: | 311800 |
NAIC Description: | Bakeries and Tortilla Manufacturing |
Additional information about INTERSTATE BRANDS CORPORATION
Jurisdiction of Incorporation: | Vermont Secretary of State Corporations Division |
Incorporation Date: | 1995-07-25 |
Company Identification Number: | 66234 |
Legal Registered Office Address: |
100 NORTH MAIN STREET SUITE 2 BARRE United States of America (USA) 05641 |
More information about INTERSTATE BRANDS CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
004 | 2011-10-01 | JEFF PARLATO | JEFF PARLATO | 2013-07-12 | |
004 | 2009-10-01 | CHRISTOPHER J. KNIPP | CHRISTOPHER J. KNIPP | 2011-07-15 | |
004 | 2008-10-01 | ||||
004 | 2007-10-01 | J. RANDALL VANCE | 2010-03-15 | ||
004 | 2006-10-01 | J. RANDALL VANCE | 2010-03-15 |
Measure | Date | Value |
---|---|---|
2011: IBC DEFINED BENEFIT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-10-01 | 2,284 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 604 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 642 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 858 |
Total of all active and inactive participants | 2011-10-01 | 2,104 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 135 |
Total participants | 2011-10-01 | 2,239 |
Number of participants with account balances | 2011-10-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 24 |
2009: IBC DEFINED BENEFIT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-10-01 | 2,323 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 672 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 610 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 858 |
Total of all active and inactive participants | 2009-10-01 | 2,140 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 139 |
Total participants | 2009-10-01 | 2,279 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 44 |
2007: IBC DEFINED BENEFIT PLAN 2007 401k membership | ||
Total participants, beginning-of-year | 2007-10-01 | 2,070 |
Total number of active participants reported on line 7a of the Form 5500 | 2007-10-01 | 472 |
Number of retired or separated participants receiving benefits | 2007-10-01 | 585 |
Number of other retired or separated participants entitled to future benefits | 2007-10-01 | 857 |
Total of all active and inactive participants | 2007-10-01 | 1,914 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2007-10-01 | 136 |
Total participants | 2007-10-01 | 2,050 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2007-10-01 | 21 |
2006: IBC DEFINED BENEFIT PLAN 2006 401k membership | ||
Total participants, beginning-of-year | 2006-10-01 | 2,018 |
Total number of active participants reported on line 7a of the Form 5500 | 2006-10-01 | 507 |
Number of retired or separated participants receiving benefits | 2006-10-01 | 582 |
Number of other retired or separated participants entitled to future benefits | 2006-10-01 | 875 |
Total of all active and inactive participants | 2006-10-01 | 1,964 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2006-10-01 | 106 |
Total participants | 2006-10-01 | 2,070 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2006-10-01 | 39 |
Measure | Date | Value |
---|---|---|
2013 : IBC DEFINED BENEFIT PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $4,015,963 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $4,015,963 |
Total transfer of assets to this plan | 2013-09-30 | $0 |
Total transfer of assets from this plan | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $152,409 |
Expenses. Interest paid | 2013-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $9,768,135 |
Total loss/gain on sale of assets | 2013-09-30 | $1,148,195 |
Total of all expenses incurred | 2013-09-30 | $5,564,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $5,018,684 |
Value of total corrective distributions | 2013-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $25,074 |
Value of total assets at end of year | 2013-09-30 | $57,670,112 |
Value of total assets at beginning of year | 2013-09-30 | $53,618,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $545,894 |
Total income from rents | 2013-09-30 | $0 |
Total interest from all sources | 2013-09-30 | $69 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $648,729 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | Yes |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $344,009 |
Administrative expenses professional fees incurred | 2013-09-30 | $359,977 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2013-09-30 | $0 |
Contributions received from participants | 2013-09-30 | $0 |
Participant contributions at end of year | 2013-09-30 | $0 |
Participant contributions at beginning of year | 2013-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $0 |
Other income not declared elsewhere | 2013-09-30 | $3,668 |
Administrative expenses (other) incurred | 2013-09-30 | $749 |
Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $152,409 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Income. Non cash contributions | 2013-09-30 | $0 |
Value of net income/loss | 2013-09-30 | $4,203,557 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $57,670,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $53,466,555 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-09-30 | $0 |
Investment advisory and management fees | 2013-09-30 | $36,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $11,128,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $11,205,477 |
Value of interest in pooled separate accounts at end of year | 2013-09-30 | $1,504,556 |
Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $1,943,456 |
Income. Interest from loans (other than to participants) | 2013-09-30 | $0 |
Interest earned on other investments | 2013-09-30 | $0 |
Income. Interest from US Government securities | 2013-09-30 | $0 |
Income. Interest from corporate debt instruments | 2013-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $10,323,977 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $10,435,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $686,705 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $566,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $566,989 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $69 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-09-30 | $11,452,475 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-09-30 | $9,667,316 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $-420,791 |
Net investment gain/loss from pooled separate accounts | 2013-09-30 | $-1,403 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $2,088,473 |
Net gain/loss from 103.12 investment entities | 2013-09-30 | $2,260,158 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $25,074 |
Employer contributions (assets) at end of year | 2013-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $0 |
Income. Dividends from preferred stock | 2013-09-30 | $0 |
Income. Dividends from common stock | 2013-09-30 | $304,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $5,018,684 |
Contract administrator fees | 2013-09-30 | $149,168 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $22,573,705 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $19,800,223 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $0 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Aggregate proceeds on sale of assets | 2013-09-30 | $19,725,103 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $18,576,908 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-09-30 | $0 |
2012 : IBC DEFINED BENEFIT PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $3,425,669 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $3,425,669 |
Total transfer of assets to this plan | 2012-09-30 | $0 |
Total transfer of assets from this plan | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $152,409 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $213,734 |
Expenses. Interest paid | 2012-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $7,713,569 |
Total loss/gain on sale of assets | 2012-09-30 | $652,744 |
Total of all expenses incurred | 2012-09-30 | $4,558,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $3,822,205 |
Value of total corrective distributions | 2012-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $46,711 |
Value of total assets at end of year | 2012-09-30 | $53,618,965 |
Value of total assets at beginning of year | 2012-09-30 | $50,524,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $735,939 |
Total income from rents | 2012-09-30 | $0 |
Total interest from all sources | 2012-09-30 | $54 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $557,292 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $307,649 |
Administrative expenses professional fees incurred | 2012-09-30 | $121,395 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2012-09-30 | $0 |
Contributions received from participants | 2012-09-30 | $46,711 |
Participant contributions at end of year | 2012-09-30 | $0 |
Participant contributions at beginning of year | 2012-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $10,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $52,603 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $0 |
Other income not declared elsewhere | 2012-09-30 | $-352 |
Administrative expenses (other) incurred | 2012-09-30 | $249,463 |
Liabilities. Value of operating payables at end of year | 2012-09-30 | $152,409 |
Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $213,734 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Income. Non cash contributions | 2012-09-30 | $0 |
Value of net income/loss | 2012-09-30 | $3,155,425 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $53,466,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $50,311,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-09-30 | $0 |
Investment advisory and management fees | 2012-09-30 | $231,293 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $11,205,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $11,330,006 |
Value of interest in pooled separate accounts at end of year | 2012-09-30 | $1,943,456 |
Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $0 |
Income. Interest from loans (other than to participants) | 2012-09-30 | $0 |
Interest earned on other investments | 2012-09-30 | $0 |
Income. Interest from US Government securities | 2012-09-30 | $0 |
Income. Interest from corporate debt instruments | 2012-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $10,435,503 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $9,693,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $566,989 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $3,190,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $3,190,658 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $54 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-09-30 | $9,667,316 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-09-30 | $8,897,308 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $687,368 |
Net investment gain/loss from pooled separate accounts | 2012-09-30 | $-182 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $2,344,265 |
Net gain/loss from 103.12 investment entities | 2012-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $0 |
Employer contributions (assets) at end of year | 2012-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $826,350 |
Income. Dividends from preferred stock | 2012-09-30 | $0 |
Income. Dividends from common stock | 2012-09-30 | $249,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $3,822,205 |
Contract administrator fees | 2012-09-30 | $133,788 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $19,800,224 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $16,524,677 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $0 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Aggregate proceeds on sale of assets | 2012-09-30 | $14,120,005 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $13,467,261 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | RUBIN BROWN LLP |
Accountancy firm EIN | 2012-09-30 | 430765316 |
2011 : IBC DEFINED BENEFIT PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-2,588,028 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-2,588,028 |
Total transfer of assets to this plan | 2011-09-30 | $0 |
Total transfer of assets from this plan | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $213,734 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $111,701 |
Expenses. Interest paid | 2011-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $2,867,503 |
Total loss/gain on sale of assets | 2011-09-30 | $1,761,832 |
Total of all expenses incurred | 2011-09-30 | $5,479,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $4,764,050 |
Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $0 |
Value of total corrective distributions | 2011-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $3,359,342 |
Value of total assets at end of year | 2011-09-30 | $50,524,865 |
Value of total assets at beginning of year | 2011-09-30 | $53,034,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $715,031 |
Total income from rents | 2011-09-30 | $0 |
Total interest from all sources | 2011-09-30 | $200 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $777,877 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $454,768 |
Assets. Real estate other than employer real property at end of year | 2011-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-09-30 | $0 |
Administrative expenses professional fees incurred | 2011-09-30 | $199,339 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-09-30 | $0 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $53,942 |
Participant contributions at end of year | 2011-09-30 | $0 |
Participant contributions at beginning of year | 2011-09-30 | $0 |
Participant contributions at end of year | 2011-09-30 | $0 |
Participant contributions at beginning of year | 2011-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $10,128 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $31,772 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $52,603 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $65,057 |
Assets. Loans (other than to participants) at end of year | 2011-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-09-30 | $0 |
Administrative expenses (other) incurred | 2011-09-30 | $239,056 |
Liabilities. Value of operating payables at end of year | 2011-09-30 | $213,734 |
Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $111,701 |
Total non interest bearing cash at end of year | 2011-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $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 | 2011-09-30 | No |
Income. Non cash contributions | 2011-09-30 | $0 |
Value of net income/loss | 2011-09-30 | $-2,611,578 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $50,311,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $52,922,709 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2011-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-09-30 | $0 |
Investment advisory and management fees | 2011-09-30 | $276,636 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $11,330,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $11,118,972 |
Interest on participant loans | 2011-09-30 | $0 |
Income. Interest from loans (other than to participants) | 2011-09-30 | $0 |
Interest earned on other investments | 2011-09-30 | $0 |
Income. Interest from US Government securities | 2011-09-30 | $0 |
Income. Interest from corporate debt instruments | 2011-09-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $9,693,135 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $9,541,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $3,190,658 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $934,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $934,376 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $200 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-09-30 | $8,897,308 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-09-30 | $9,712,619 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $0 |
Asset value of US Government securities at end of year | 2011-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $70,280 |
Net investment gain/loss from pooled separate accounts | 2011-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $301,311 |
Net gain/loss from 103.12 investment entities | 2011-09-30 | $-815,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $3,305,400 |
Employer contributions (assets) at end of year | 2011-09-30 | $826,350 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $2,886,362 |
Income. Dividends from preferred stock | 2011-09-30 | $0 |
Income. Dividends from common stock | 2011-09-30 | $323,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $4,764,050 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $0 |
Contract administrator fees | 2011-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $16,524,677 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $18,743,428 |
Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $0 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $29,126,365 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $27,364,533 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | RUBIN BROWN LLP |
Accountancy firm EIN | 2011-09-30 | 430765316 |
2010 : IBC DEFINED BENEFIT PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
2008 : IBC DEFINED BENEFIT PLAN 2008 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2008-09-30 | $0 |
2007 : IBC DEFINED BENEFIT PLAN 2007 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2007-09-30 | $0 |
2011: IBC DEFINED BENEFIT PLAN 2011 form 5500 responses | ||
---|---|---|
2011-10-01 | Type of plan entity | Single employer plan |
2011-10-01 | Submission has been amended | Yes |
2011-10-01 | This submission is the final filing | No |
2011-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-10-01 | Plan is a collectively bargained plan | No |
2011-10-01 | Plan funding arrangement – Insurance | Yes |
2011-10-01 | Plan funding arrangement – Trust | Yes |
2011-10-01 | Plan benefit arrangement – Insurance | Yes |
2011-10-01 | Plan benefit arrangement - Trust | Yes |
2009: IBC DEFINED BENEFIT PLAN 2009 form 5500 responses | ||
2009-10-01 | Type of plan entity | Single employer plan |
2009-10-01 | Submission has been amended | No |
2009-10-01 | This submission is the final filing | No |
2009-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-10-01 | Plan is a collectively bargained plan | Yes |
2009-10-01 | Plan funding arrangement – Trust | Yes |
2009-10-01 | Plan benefit arrangement - Trust | Yes |
2008: IBC DEFINED BENEFIT PLAN 2008 form 5500 responses | ||
2008-10-01 | Type of plan entity | Single employer plan |
2008-10-01 | Submission has been amended | No |
2008-10-01 | This submission is the final filing | No |
2008-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-10-01 | Plan is a collectively bargained plan | No |
2007: IBC DEFINED BENEFIT PLAN 2007 form 5500 responses | ||
2007-10-01 | Type of plan entity | Single employer plan |
2007-10-01 | Submission has been amended | No |
2007-10-01 | This submission is the final filing | No |
2007-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2007-10-01 | Plan is a collectively bargained plan | Yes |
2007-10-01 | Plan funding arrangement – Trust | Yes |
2007-10-01 | Plan benefit arrangement - Trust | Yes |
2006: IBC DEFINED BENEFIT PLAN 2006 form 5500 responses | ||
2006-10-01 | Type of plan entity | Single employer plan |
2006-10-01 | Submission has been amended | No |
2006-10-01 | This submission is the final filing | No |
2006-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2006-10-01 | Plan is a collectively bargained plan | Yes |
2006-10-01 | Plan funding arrangement – Trust | Yes |
2006-10-01 | Plan benefit arrangement - Trust | Yes |