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I.E. HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 401k Plan overview

Plan NameI.E. HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST
Plan identification number 004

I.E. HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Stock bonus
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

INTERSTATE ENGINEERING, INC. has sponsored the creation of one or more 401k plans.

Company Name:INTERSTATE ENGINEERING, INC.
Employer identification number (EIN):450333441
NAIC Classification:541330
NAIC Description:Engineering Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan I.E. HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042022-03-01
0042021-03-01
0042021-03-01
0042020-03-01
0042019-03-01
0042018-03-01
0042017-03-01TARA STEINBERGER
0042016-03-01TARA MCGREGOR
0042015-03-01TARA MCGREGOR
0042014-03-01TARA MCGREGOR
0042013-03-01TARA MCGREGOR
0042012-03-01TARA ARGENT
0042011-03-01RICK MOGCK
0042010-03-01RICK MOGCK
0042009-03-01RICK MOGCK

Plan Statistics for I.E. HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

401k plan membership statisitcs for I.E. HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

Measure Date Value
2022: I.E. HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-03-01186
Total number of active participants reported on line 7a of the Form 55002022-03-01124
Number of retired or separated participants receiving benefits2022-03-0129
Number of other retired or separated participants entitled to future benefits2022-03-0118
Total of all active and inactive participants2022-03-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-03-011
Total participants2022-03-01172
Number of participants with account balances2022-03-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-03-014
2021: I.E. HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-03-01172
Total number of active participants reported on line 7a of the Form 55002021-03-01113
Number of retired or separated participants receiving benefits2021-03-0133
Number of other retired or separated participants entitled to future benefits2021-03-0118
Total of all active and inactive participants2021-03-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-03-011
Total participants2021-03-01165
Number of participants with account balances2021-03-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-03-010
2020: I.E. HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-03-0192
Total number of active participants reported on line 7a of the Form 55002020-03-01101
Number of retired or separated participants receiving benefits2020-03-0132
Number of other retired or separated participants entitled to future benefits2020-03-0123
Total of all active and inactive participants2020-03-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-03-011
Total participants2020-03-01157
Number of participants with account balances2020-03-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-03-011
2019: I.E. HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-03-0177
Total number of active participants reported on line 7a of the Form 55002019-03-0140
Number of retired or separated participants receiving benefits2019-03-0121
Number of other retired or separated participants entitled to future benefits2019-03-0111
Total of all active and inactive participants2019-03-0172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-03-010
Total participants2019-03-0172
Number of participants with account balances2019-03-0172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-03-011
2018: I.E. HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-03-0176
Total number of active participants reported on line 7a of the Form 55002018-03-0148
Number of retired or separated participants receiving benefits2018-03-010
Number of other retired or separated participants entitled to future benefits2018-03-0127
Total of all active and inactive participants2018-03-0175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-03-010
Total participants2018-03-0175
Number of participants with account balances2018-03-0175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-03-011
2017: I.E. HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-03-0173
Total number of active participants reported on line 7a of the Form 55002017-03-0158
Number of retired or separated participants receiving benefits2017-03-010
Number of other retired or separated participants entitled to future benefits2017-03-0118
Total of all active and inactive participants2017-03-0176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-03-010
Total participants2017-03-0176
Number of participants with account balances2017-03-0173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-03-010
2016: I.E. HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-03-0165
Total number of active participants reported on line 7a of the Form 55002016-03-0159
Number of retired or separated participants receiving benefits2016-03-010
Number of other retired or separated participants entitled to future benefits2016-03-0114
Total of all active and inactive participants2016-03-0173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-03-010
Total participants2016-03-0173
Number of participants with account balances2016-03-0171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-03-010
2015: I.E. HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-03-0173
Total number of active participants reported on line 7a of the Form 55002015-03-0155
Number of retired or separated participants receiving benefits2015-03-010
Number of other retired or separated participants entitled to future benefits2015-03-0113
Total of all active and inactive participants2015-03-0168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-03-010
Total participants2015-03-0168
Number of participants with account balances2015-03-0165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-03-013
2014: I.E. HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-03-0168
Total number of active participants reported on line 7a of the Form 55002014-03-0158
Number of retired or separated participants receiving benefits2014-03-010
Number of other retired or separated participants entitled to future benefits2014-03-0115
Total of all active and inactive participants2014-03-0173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-03-010
Total participants2014-03-0173
Number of participants with account balances2014-03-0173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-03-014
2013: I.E. HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-03-0170
Total number of active participants reported on line 7a of the Form 55002013-03-0154
Number of retired or separated participants receiving benefits2013-03-010
Number of other retired or separated participants entitled to future benefits2013-03-0114
Total of all active and inactive participants2013-03-0168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-03-010
Total participants2013-03-0168
Number of participants with account balances2013-03-0168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-03-011
2012: I.E. HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-03-0165
Total number of active participants reported on line 7a of the Form 55002012-03-0159
Number of retired or separated participants receiving benefits2012-03-010
Number of other retired or separated participants entitled to future benefits2012-03-0111
Total of all active and inactive participants2012-03-0170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-03-010
Total participants2012-03-0170
Number of participants with account balances2012-03-0170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-03-013
2011: I.E. HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-03-0197
Total number of active participants reported on line 7a of the Form 55002011-03-0158
Number of retired or separated participants receiving benefits2011-03-010
Number of other retired or separated participants entitled to future benefits2011-03-017
Total of all active and inactive participants2011-03-0165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-03-010
Total participants2011-03-0165
Number of participants with account balances2011-03-0165
2010: I.E. HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year2010-03-0190
Total number of active participants reported on line 7a of the Form 55002010-03-0188
Number of retired or separated participants receiving benefits2010-03-012
Number of other retired or separated participants entitled to future benefits2010-03-017
Total of all active and inactive participants2010-03-0197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-03-010
Total participants2010-03-0197
Number of participants with account balances2010-03-0197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-03-011
2009: I.E. HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-03-0189
Total number of active participants reported on line 7a of the Form 55002009-03-0184
Number of retired or separated participants receiving benefits2009-03-010
Number of other retired or separated participants entitled to future benefits2009-03-016
Total of all active and inactive participants2009-03-0190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-03-010
Total participants2009-03-0190
Number of participants with account balances2009-03-0190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-03-010

Financial Data on I.E. HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

Measure Date Value
2023 : I.E. HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-02-28$6,855,915
Total unrealized appreciation/depreciation of assets2023-02-28$6,855,915
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-02-28$4,583,536
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-02-28$4,804,973
Expenses. Interest paid2023-02-28$103,307
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-02-28$103,307
Total income from all sources (including contributions)2023-02-28$7,562,007
Total loss/gain on sale of assets2023-02-28$0
Total of all expenses incurred2023-02-28$3,387,317
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-02-28$3,279,001
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-02-28$825,932
Value of total assets at end of year2023-02-28$43,451,308
Value of total assets at beginning of year2023-02-28$39,498,055
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-02-28$5,009
Total interest from all sources2023-02-28$39,736
Total dividends received (eg from common stock, registered investment company shares)2023-02-28$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-02-28No
Was this plan covered by a fidelity bond2023-02-28Yes
Value of fidelity bond cover2023-02-28$1,000,000
If this is an individual account plan, was there a blackout period2023-02-28No
Were there any nonexempt tranactions with any party-in-interest2023-02-28No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-02-28$4,583,536
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-02-28$4,804,973
Administrative expenses (other) incurred2023-02-28$40
Total non interest bearing cash at end of year2023-02-28$166,886
Total non interest bearing cash at beginning of year2023-02-28$277,684
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-02-28No
Income. Non cash contributions2023-02-28$340,564
Value of net income/loss2023-02-28$4,174,690
Value of net assets at end of year (total assets less liabilities)2023-02-28$38,867,772
Value of net assets at beginning of year (total assets less liabilities)2023-02-28$34,693,082
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2023-02-28No
Were any leases to which the plan was party in default or uncollectible2023-02-28No
Investment advisory and management fees2023-02-28$4,969
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-02-28$1,551,951
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-02-28$1,539,792
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-02-28$22,662
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-02-28$21,849
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-02-28$21,849
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-02-28$39,736
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-02-28$-159,576
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-02-28Yes
Was there a failure to transmit to the plan any participant contributions2023-02-28No
Has the plan failed to provide any benefit when due under the plan2023-02-28No
Assets. Invements in employer securities at end of year2023-02-28$41,709,809
Assets. Invements in employer securities at beginning of year2023-02-28$37,658,730
Contributions received in cash from employer2023-02-28$485,368
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-02-28$3,279,001
Did the plan have assets held for investment2023-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-02-28No
Opinion of an independent qualified public accountant for this plan2023-02-28Unqualified
Accountancy firm name2023-02-28EIDE BAILLY, LLP
Accountancy firm EIN2023-02-28450250958
2022 : I.E. HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-02-28$3,080,769
Total unrealized appreciation/depreciation of assets2022-02-28$3,080,769
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-02-28$4,804,973
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-02-28$5,021,749
Expenses. Interest paid2022-02-28$107,968
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-02-28$107,968
Total income from all sources (including contributions)2022-02-28$4,092,040
Total loss/gain on sale of assets2022-02-28$0
Total of all expenses incurred2022-02-28$2,030,364
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-02-28$1,919,993
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-02-28$1,090,668
Value of total assets at end of year2022-02-28$39,498,055
Value of total assets at beginning of year2022-02-28$37,653,155
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-02-28$2,403
Total interest from all sources2022-02-28$14,736
Total dividends received (eg from common stock, registered investment company shares)2022-02-28$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-02-28No
Was this plan covered by a fidelity bond2022-02-28Yes
Value of fidelity bond cover2022-02-28$1,000,000
If this is an individual account plan, was there a blackout period2022-02-28No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2022-02-28$1,494,461
Were there any nonexempt tranactions with any party-in-interest2022-02-28No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-02-28$4,804,973
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-02-28$5,021,749
Other income not declared elsewhere2022-02-28$-94,133
Administrative expenses (other) incurred2022-02-28$2,403
Total non interest bearing cash at end of year2022-02-28$277,684
Total non interest bearing cash at beginning of year2022-02-28$2,053,100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-02-28No
Income. Non cash contributions2022-02-28$472,367
Value of net income/loss2022-02-28$2,061,676
Value of net assets at end of year (total assets less liabilities)2022-02-28$34,693,082
Value of net assets at beginning of year (total assets less liabilities)2022-02-28$32,631,406
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2022-02-28No
Were any leases to which the plan was party in default or uncollectible2022-02-28No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-02-28$1,539,792
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-02-28$1,561,641
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-02-28$14,736
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-02-28No
Was there a failure to transmit to the plan any participant contributions2022-02-28No
Has the plan failed to provide any benefit when due under the plan2022-02-28No
Assets. Invements in employer securities at end of year2022-02-28$37,658,730
Assets. Invements in employer securities at beginning of year2022-02-28$35,600,055
Contributions received in cash from employer2022-02-28$618,301
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-02-28$1,919,993
Did the plan have assets held for investment2022-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-02-28No
Opinion of an independent qualified public accountant for this plan2022-02-28Unqualified
Accountancy firm name2022-02-28EIDE BAILLY, LLP
Accountancy firm EIN2022-02-28450250958
2021 : I.E. HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-02-28$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-02-28$4,094,997
Total unrealized appreciation/depreciation of assets2021-02-28$4,094,997
Total transfer of assets to this plan2021-02-28$7,403,912
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-02-28$5,021,749
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-02-28$2,616,828
Expenses. Interest paid2021-02-28$112,838
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-02-28$112,838
Total income from all sources (including contributions)2021-02-28$4,717,351
Total loss/gain on sale of assets2021-02-28$0
Total of all expenses incurred2021-02-28$2,952,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-02-28$2,839,389
Value of total corrective distributions2021-02-28$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-02-28$622,353
Value of total assets at end of year2021-02-28$37,653,155
Value of total assets at beginning of year2021-02-28$26,079,198
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-02-28$0
Total income from rents2021-02-28$0
Total interest from all sources2021-02-28$0
Total dividends received (eg from common stock, registered investment company shares)2021-02-28$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2021-02-28$0
Administrative expenses professional fees incurred2021-02-28$0
Was this plan covered by a fidelity bond2021-02-28Yes
Value of fidelity bond cover2021-02-28$1,000,000
If this is an individual account plan, was there a blackout period2021-02-28No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-02-28$2,791,780
Were there any nonexempt tranactions with any party-in-interest2021-02-28No
Amount of non-exempt transactions with any party-in-interest2021-02-28$0
Contributions received from participants2021-02-28$0
Participant contributions at end of year2021-02-28$0
Participant contributions at beginning of year2021-02-28$0
Income. Received or receivable in cash from other sources (including rollovers)2021-02-28$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-02-28$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-02-28$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-02-28$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-02-28$5,021,749
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-02-28$2,616,828
Other income not declared elsewhere2021-02-28$1
Administrative expenses (other) incurred2021-02-28$0
Liabilities. Value of operating payables at beginning of year2021-02-28$0
Total non interest bearing cash at end of year2021-02-28$2,053,100
Total non interest bearing cash at beginning of year2021-02-28$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-02-28No
Income. Non cash contributions2021-02-28$250,000
Value of net income/loss2021-02-28$1,765,124
Value of net assets at end of year (total assets less liabilities)2021-02-28$32,631,406
Value of net assets at beginning of year (total assets less liabilities)2021-02-28$23,462,370
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2021-02-28No
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 year2021-02-28$0
Were any leases to which the plan was party in default or uncollectible2021-02-28No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2021-02-28$0
Investment advisory and management fees2021-02-28$0
Income. Interest from loans (other than to participants)2021-02-28$0
Interest earned on other investments2021-02-28$0
Income. Interest from US Government securities2021-02-28$0
Income. Interest from corporate debt instruments2021-02-28$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-02-28$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-02-28$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-02-28$0
Net investment gain/loss from pooled separate accounts2021-02-28$0
Net investment gain or loss from common/collective trusts2021-02-28$0
Net gain/loss from 103.12 investment entities2021-02-28$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-02-28No
Was there a failure to transmit to the plan any participant contributions2021-02-28No
Has the plan failed to provide any benefit when due under the plan2021-02-28No
Assets. Invements in employer securities at end of year2021-02-28$35,600,055
Assets. Invements in employer securities at beginning of year2021-02-28$26,079,198
Contributions received in cash from employer2021-02-28$372,353
Employer contributions (assets) at end of year2021-02-28$0
Employer contributions (assets) at beginning of year2021-02-28$0
Income. Dividends from preferred stock2021-02-28$0
Income. Dividends from common stock2021-02-28$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-02-28$2,839,389
Contract administrator fees2021-02-28$0
Liabilities. Value of benefit claims payable at beginning of year2021-02-28$0
Did the plan have assets held for investment2021-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-02-28No
Aggregate proceeds on sale of assets2021-02-28$0
Aggregate carrying amount (costs) on sale of assets2021-02-28$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-02-28$0
Opinion of an independent qualified public accountant for this plan2021-02-28Unqualified
Accountancy firm name2021-02-28EIDE BAILLY LLP
Accountancy firm EIN2021-02-28450250958
2020 : I.E. HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 401k financial data
Transfers to/from the plan2020-02-29$0
Total plan liabilities at end of year2020-02-29$2,616,828
Total plan liabilities at beginning of year2020-02-29$0
Total income from all sources2020-02-29$-312,276
Expenses. Total of all expenses incurred2020-02-29$4,667,113
Benefits paid (including direct rollovers)2020-02-29$4,667,113
Total plan assets at end of year2020-02-29$26,079,198
Total plan assets at beginning of year2020-02-29$28,441,759
Value of fidelity bond covering the plan2020-02-29$1,000,000
Total contributions received or receivable from participants2020-02-29$0
Expenses. Other expenses not covered elsewhere2020-02-29$0
Contributions received from other sources (not participants or employers)2020-02-29$0
Other income received2020-02-29$-458,930
Noncash contributions received2020-02-29$146,654
Net income (gross income less expenses)2020-02-29$-4,979,389
Net plan assets at end of year (total assets less liabilities)2020-02-29$23,462,370
Net plan assets at beginning of year (total assets less liabilities)2020-02-29$28,441,759
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year2020-02-29$0
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year2020-02-29$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-1022020-02-29$0
Assets. Value of employer securities2020-02-29$26,079,198
Total contributions received or receivable from employer(s)2020-02-29$0
Value of certain deemed distributions of participant loans2020-02-29$0
Value of corrective distributions2020-02-29$0
Expenses. Administrative service providers (salaries,fees and commissions)2020-02-29$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-02-29$4,667,113
2019 : I.E. HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 401k financial data
Total plan liabilities at end of year2019-02-28$0
Total plan liabilities at beginning of year2019-02-28$0
Total income from all sources2019-02-28$-173,520
Expenses. Total of all expenses incurred2019-02-28$4,788,356
Benefits paid (including direct rollovers)2019-02-28$4,788,356
Total plan assets at end of year2019-02-28$28,441,759
Total plan assets at beginning of year2019-02-28$33,403,635
Value of fidelity bond covering the plan2019-02-28$500,000
Other income received2019-02-28$-345,664
Net income (gross income less expenses)2019-02-28$-4,961,876
Net plan assets at end of year (total assets less liabilities)2019-02-28$28,441,759
Net plan assets at beginning of year (total assets less liabilities)2019-02-28$33,403,635
Assets. Value of employer securities2019-02-28$28,441,759
Total contributions received or receivable from employer(s)2019-02-28$172,144
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-02-28$0
2018 : I.E. HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 401k financial data
Transfers to/from the plan2018-02-28$-205,744
Total plan liabilities at end of year2018-02-28$0
Total plan liabilities at beginning of year2018-02-28$0
Total income from all sources2018-02-28$1,725,867
Expenses. Total of all expenses incurred2018-02-28$3,338,228
Benefits paid (including direct rollovers)2018-02-28$3,338,228
Total plan assets at end of year2018-02-28$33,403,635
Total plan assets at beginning of year2018-02-28$35,221,740
Value of fidelity bond covering the plan2018-02-28$500,000
Other income received2018-02-28$1,582,351
Net income (gross income less expenses)2018-02-28$-1,612,361
Net plan assets at end of year (total assets less liabilities)2018-02-28$33,403,635
Net plan assets at beginning of year (total assets less liabilities)2018-02-28$35,221,740
Assets. Value of employer securities2018-02-28$33,403,635
Total contributions received or receivable from employer(s)2018-02-28$143,516
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-02-28$0
2017 : I.E. HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k financial data
Transfers to/from the plan2017-02-28$19,340
Total plan liabilities at end of year2017-02-28$0
Total plan liabilities at beginning of year2017-02-28$0
Total income from all sources2017-02-28$1,062,500
Expenses. Total of all expenses incurred2017-02-28$1,053,492
Benefits paid (including direct rollovers)2017-02-28$1,053,492
Total plan assets at end of year2017-02-28$35,221,740
Total plan assets at beginning of year2017-02-28$35,193,392
Value of fidelity bond covering the plan2017-02-28$500,000
Other income received2017-02-28$631,414
Net income (gross income less expenses)2017-02-28$9,008
Net plan assets at end of year (total assets less liabilities)2017-02-28$35,221,740
Net plan assets at beginning of year (total assets less liabilities)2017-02-28$35,193,392
Assets. Value of employer securities2017-02-28$35,221,740
Total contributions received or receivable from employer(s)2017-02-28$431,086
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-02-28$0
2016 : I.E. HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 401k financial data
Total plan liabilities at end of year2016-02-29$0
Total plan liabilities at beginning of year2016-02-29$0
Total income from all sources2016-02-29$2,302,605
Expenses. Total of all expenses incurred2016-02-29$6,238,162
Benefits paid (including direct rollovers)2016-02-29$6,238,162
Total plan assets at end of year2016-02-29$35,193,392
Total plan assets at beginning of year2016-02-29$39,128,949
Value of fidelity bond covering the plan2016-02-29$500,000
Other income received2016-02-29$1,654,660
Net income (gross income less expenses)2016-02-29$-3,935,557
Net plan assets at end of year (total assets less liabilities)2016-02-29$35,193,392
Net plan assets at beginning of year (total assets less liabilities)2016-02-29$39,128,949
Assets. Value of employer securities2016-02-29$35,193,392
Total contributions received or receivable from employer(s)2016-02-29$647,945
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-02-29$0
2015 : I.E. HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 401k financial data
Total plan liabilities at end of year2015-02-28$0
Total plan liabilities at beginning of year2015-02-28$0
Total income from all sources2015-02-28$5,645,145
Expenses. Total of all expenses incurred2015-02-28$4,234,512
Benefits paid (including direct rollovers)2015-02-28$4,234,512
Total plan assets at end of year2015-02-28$39,128,949
Total plan assets at beginning of year2015-02-28$37,718,316
Value of fidelity bond covering the plan2015-02-28$500,000
Total contributions received or receivable from participants2015-02-28$0
Contributions received from other sources (not participants or employers)2015-02-28$0
Other income received2015-02-28$4,879,569
Noncash contributions received2015-02-28$0
Net income (gross income less expenses)2015-02-28$1,410,633
Net plan assets at end of year (total assets less liabilities)2015-02-28$39,128,949
Net plan assets at beginning of year (total assets less liabilities)2015-02-28$37,718,316
Assets. Value of employer securities2015-02-28$39,128,949
Total contributions received or receivable from employer(s)2015-02-28$765,576
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-02-28$0
2014 : I.E. HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 401k financial data
Total plan liabilities at end of year2014-02-28$0
Total plan liabilities at beginning of year2014-02-28$0
Total income from all sources2014-02-28$5,879,563
Expenses. Total of all expenses incurred2014-02-28$542,641
Benefits paid (including direct rollovers)2014-02-28$542,641
Total plan assets at end of year2014-02-28$37,718,316
Total plan assets at beginning of year2014-02-28$32,381,394
Value of fidelity bond covering the plan2014-02-28$500,000
Total contributions received or receivable from participants2014-02-28$0
Contributions received from other sources (not participants or employers)2014-02-28$8,956
Other income received2014-02-28$5,326,505
Noncash contributions received2014-02-28$0
Net income (gross income less expenses)2014-02-28$5,336,922
Net plan assets at end of year (total assets less liabilities)2014-02-28$37,718,316
Net plan assets at beginning of year (total assets less liabilities)2014-02-28$32,381,394
Assets. Value of employer securities2014-02-28$37,718,316
Total contributions received or receivable from employer(s)2014-02-28$544,102
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-02-28$0
2013 : I.E. HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 401k financial data
Total plan liabilities at end of year2013-02-28$0
Total plan liabilities at beginning of year2013-02-28$0
Total income from all sources2013-02-28$8,680,315
Expenses. Total of all expenses incurred2013-02-28$1,209,636
Benefits paid (including direct rollovers)2013-02-28$1,209,636
Total plan assets at end of year2013-02-28$32,381,394
Total plan assets at beginning of year2013-02-28$24,910,715
Value of fidelity bond covering the plan2013-02-28$500,000
Total contributions received or receivable from participants2013-02-28$0
Contributions received from other sources (not participants or employers)2013-02-28$0
Other income received2013-02-28$7,834,004
Noncash contributions received2013-02-28$0
Net income (gross income less expenses)2013-02-28$7,470,679
Net plan assets at end of year (total assets less liabilities)2013-02-28$32,381,394
Net plan assets at beginning of year (total assets less liabilities)2013-02-28$24,910,715
Assets. Value of employer securities2013-02-28$32,381,394
Total contributions received or receivable from employer(s)2013-02-28$846,311
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-02-28$0
2012 : I.E. HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 401k financial data
Transfers to/from the plan2012-02-29$-5,969,863
Total plan liabilities at end of year2012-02-29$0
Total plan liabilities at beginning of year2012-02-29$0
Total income from all sources2012-02-29$4,340,502
Expenses. Total of all expenses incurred2012-02-29$1,057,427
Benefits paid (including direct rollovers)2012-02-29$1,057,427
Total plan assets at end of year2012-02-29$24,910,715
Total plan assets at beginning of year2012-02-29$27,597,503
Value of fidelity bond covering the plan2012-02-29$500,000
Other income received2012-02-29$3,926,767
Net income (gross income less expenses)2012-02-29$3,283,075
Net plan assets at end of year (total assets less liabilities)2012-02-29$24,910,715
Net plan assets at beginning of year (total assets less liabilities)2012-02-29$27,597,503
Assets. Value of employer securities2012-02-29$24,910,715
Total contributions received or receivable from employer(s)2012-02-29$413,735
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-02-29$0
2011 : I.E. HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 401k financial data
Total plan liabilities at end of year2011-02-28$0
Total plan liabilities at beginning of year2011-02-28$0
Total income from all sources2011-02-28$5,351,061
Expenses. Total of all expenses incurred2011-02-28$653,426
Benefits paid (including direct rollovers)2011-02-28$653,426
Total plan assets at end of year2011-02-28$27,597,503
Total plan assets at beginning of year2011-02-28$22,899,868
Value of fidelity bond covering the plan2011-02-28$300,000
Other income received2011-02-28$4,751,061
Net income (gross income less expenses)2011-02-28$4,697,635
Net plan assets at end of year (total assets less liabilities)2011-02-28$27,597,503
Net plan assets at beginning of year (total assets less liabilities)2011-02-28$22,899,868
Assets. Value of employer securities2011-02-28$27,597,503
Total contributions received or receivable from employer(s)2011-02-28$600,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-02-28$0
2010 : I.E. HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-02-28$0

Form 5500 Responses for I.E. HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

2022: I.E. HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 form 5500 responses
2022-03-01Type of plan entitySingle employer plan
2022-03-01This submission is the final filingNo
2022-03-01This return/report is a short plan year return/report (less than 12 months)No
2022-03-01Plan is a collectively bargained planNo
2022-03-01Plan funding arrangement – TrustYes
2022-03-01Plan benefit arrangement - TrustYes
2021: I.E. HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 form 5500 responses
2021-03-01Type of plan entitySingle employer plan
2021-03-01Submission has been amendedYes
2021-03-01This submission is the final filingNo
2021-03-01This return/report is a short plan year return/report (less than 12 months)No
2021-03-01Plan is a collectively bargained planNo
2021-03-01Plan funding arrangement – TrustYes
2021-03-01Plan benefit arrangement - TrustYes
2020: I.E. HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 form 5500 responses
2020-03-01Type of plan entitySingle employer plan
2020-03-01This submission is the final filingNo
2020-03-01This return/report is a short plan year return/report (less than 12 months)No
2020-03-01Plan is a collectively bargained planNo
2020-03-01Plan funding arrangement – TrustYes
2020-03-01Plan benefit arrangement - TrustYes
2019: I.E. HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 form 5500 responses
2019-03-01Type of plan entitySingle employer plan
2019-03-01This submission is the final filingNo
2019-03-01This return/report is a short plan year return/report (less than 12 months)No
2019-03-01Plan is a collectively bargained planNo
2019-03-01Plan funding arrangement – TrustYes
2019-03-01Plan benefit arrangement - TrustYes
2018: I.E. HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 form 5500 responses
2018-03-01Type of plan entitySingle employer plan
2018-03-01Submission has been amendedNo
2018-03-01This submission is the final filingNo
2018-03-01This return/report is a short plan year return/report (less than 12 months)No
2018-03-01Plan is a collectively bargained planNo
2018-03-01Plan funding arrangement – TrustYes
2018-03-01Plan benefit arrangement - TrustYes
2017: I.E. HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 form 5500 responses
2017-03-01Type of plan entitySingle employer plan
2017-03-01Submission has been amendedNo
2017-03-01This submission is the final filingNo
2017-03-01This return/report is a short plan year return/report (less than 12 months)No
2017-03-01Plan is a collectively bargained planNo
2017-03-01Plan funding arrangement – TrustYes
2017-03-01Plan benefit arrangement - TrustYes
2016: I.E. HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 form 5500 responses
2016-03-01Type of plan entitySingle employer plan
2016-03-01Submission has been amendedNo
2016-03-01This submission is the final filingNo
2016-03-01This return/report is a short plan year return/report (less than 12 months)No
2016-03-01Plan is a collectively bargained planNo
2016-03-01Plan funding arrangement – TrustYes
2016-03-01Plan benefit arrangement - TrustYes
2015: I.E. HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 form 5500 responses
2015-03-01Type of plan entitySingle employer plan
2015-03-01Submission has been amendedNo
2015-03-01This submission is the final filingNo
2015-03-01This return/report is a short plan year return/report (less than 12 months)No
2015-03-01Plan is a collectively bargained planNo
2015-03-01Plan funding arrangement – TrustYes
2015-03-01Plan benefit arrangement - TrustYes
2014: I.E. HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 form 5500 responses
2014-03-01Type of plan entitySingle employer plan
2014-03-01Submission has been amendedNo
2014-03-01This submission is the final filingNo
2014-03-01This return/report is a short plan year return/report (less than 12 months)No
2014-03-01Plan is a collectively bargained planNo
2014-03-01Plan funding arrangement – TrustYes
2014-03-01Plan benefit arrangement - TrustYes
2013: I.E. HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 form 5500 responses
2013-03-01Type of plan entitySingle employer plan
2013-03-01Submission has been amendedNo
2013-03-01This submission is the final filingNo
2013-03-01This return/report is a short plan year return/report (less than 12 months)No
2013-03-01Plan is a collectively bargained planNo
2013-03-01Plan funding arrangement – TrustYes
2013-03-01Plan benefit arrangement - TrustYes
2012: I.E. HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 form 5500 responses
2012-03-01Type of plan entitySingle employer plan
2012-03-01Submission has been amendedNo
2012-03-01This submission is the final filingNo
2012-03-01This return/report is a short plan year return/report (less than 12 months)No
2012-03-01Plan is a collectively bargained planNo
2012-03-01Plan funding arrangement – TrustYes
2012-03-01Plan benefit arrangement - TrustYes
2011: I.E. HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 form 5500 responses
2011-03-01Type of plan entitySingle employer plan
2011-03-01Submission has been amendedNo
2011-03-01This submission is the final filingNo
2011-03-01This return/report is a short plan year return/report (less than 12 months)No
2011-03-01Plan is a collectively bargained planNo
2011-03-01Plan funding arrangement – TrustYes
2011-03-01Plan benefit arrangement - TrustYes
2010: I.E. HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2010 form 5500 responses
2010-03-01Type of plan entitySingle employer plan
2010-03-01Submission has been amendedNo
2010-03-01This submission is the final filingNo
2010-03-01This return/report is a short plan year return/report (less than 12 months)No
2010-03-01Plan is a collectively bargained planNo
2010-03-01Plan funding arrangement – TrustYes
2010-03-01Plan benefit arrangement - TrustYes
2009: I.E. HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2009 form 5500 responses
2009-03-01Type of plan entitySingle employer plan
2009-03-01Submission has been amendedNo
2009-03-01This submission is the final filingNo
2009-03-01This return/report is a short plan year return/report (less than 12 months)No
2009-03-01Plan is a collectively bargained planNo
2009-03-01Plan funding arrangement – TrustYes
2009-03-01Plan benefit arrangement - TrustYes

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