ITL, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2016 : ITL, LLC 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-01-01 | $-798,869 |
Total unrealized appreciation/depreciation of assets | 2016-01-01 | $-798,869 |
Total transfer of assets from this plan | 2016-01-01 | $14,032,633 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-01 | $4,063 |
Total income from all sources (including contributions) | 2016-01-01 | $-52,505 |
Total loss/gain on sale of assets | 2016-01-01 | $-27,138 |
Total of all expenses incurred | 2016-01-01 | $222,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-01 | $221,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-01 | $251,043 |
Value of total assets at end of year | 2016-01-01 | $0 |
Value of total assets at beginning of year | 2016-01-01 | $14,311,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-01 | $250 |
Total interest from all sources | 2016-01-01 | $4,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-01-01 | $524,060 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-01-01 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-01 | $524,060 |
Was this plan covered by a fidelity bond | 2016-01-01 | Yes |
Value of fidelity bond cover | 2016-01-01 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-01-01 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-01-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-01-01 | No |
Contributions received from participants | 2016-01-01 | $195,719 |
Participant contributions at end of year | 2016-01-01 | $0 |
Participant contributions at beginning of year | 2016-01-01 | $268,593 |
Participant contributions at end of year | 2016-01-01 | $0 |
Participant contributions at beginning of year | 2016-01-01 | $11,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-01-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-01-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-01-01 | $4,063 |
Other income not declared elsewhere | 2016-01-01 | $0 |
Administrative expenses (other) incurred | 2016-01-01 | $250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-01 | No |
Value of net income/loss | 2016-01-01 | $-274,752 |
Value of net assets at end of year (total assets less liabilities) | 2016-01-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-01-01 | $14,307,385 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-01-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-01 | $11,975,579 |
Interest on participant loans | 2016-01-01 | $4,558 |
Value of interest in common/collective trusts at end of year | 2016-01-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-01-01 | $644,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-01-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-01-01 | $1,407,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-01 | $0 |
Net investment gain or loss from common/collective trusts | 2016-01-01 | $-6,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-01-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-01-01 | No |
Contributions received in cash from employer | 2016-01-01 | $55,324 |
Employer contributions (assets) at end of year | 2016-01-01 | $0 |
Employer contributions (assets) at beginning of year | 2016-01-01 | $3,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-01 | $221,997 |
Did the plan have assets held for investment | 2016-01-01 | 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 | 2016-01-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-01 | No |
Aggregate proceeds on sale of assets | 2016-01-01 | $1,077,404 |
Aggregate carrying amount (costs) on sale of assets | 2016-01-01 | $1,104,542 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-01-01 | Disclaimer |
Accountancy firm name | 2016-01-01 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-01-01 | 366055558 |
2015 : ITL, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $4,063 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $33,252 |
Total income from all sources (including contributions) | 2015-07-31 | $1,914,584 |
Total loss/gain on sale of assets | 2015-07-31 | $36,610 |
Total of all expenses incurred | 2015-07-31 | $2,379,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $2,362,548 |
Value of total corrective distributions | 2015-07-31 | $15,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $703,330 |
Value of total assets at end of year | 2015-07-31 | $14,311,448 |
Value of total assets at beginning of year | 2015-07-31 | $14,805,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $1,245 |
Total interest from all sources | 2015-07-31 | $11,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $1,110,191 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-07-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $1,110,191 |
Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
Value of fidelity bond cover | 2015-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
Contributions received from participants | 2015-07-31 | $478,115 |
Participant contributions at end of year | 2015-07-31 | $268,593 |
Participant contributions at beginning of year | 2015-07-31 | $254,080 |
Participant contributions at end of year | 2015-07-31 | $11,091 |
Participant contributions at beginning of year | 2015-07-31 | $13,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-07-31 | $81,813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $4,063 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $33,252 |
Other income not declared elsewhere | 2015-07-31 | $71,698 |
Administrative expenses (other) incurred | 2015-07-31 | $1,245 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
Value of net income/loss | 2015-07-31 | $-464,782 |
Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $14,307,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $14,772,167 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $11,975,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $11,859,195 |
Interest on participant loans | 2015-07-31 | $11,752 |
Value of interest in common/collective trusts at end of year | 2015-07-31 | $644,867 |
Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $886,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-07-31 | $1,407,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-07-31 | $1,788,252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $-19,429 |
Net investment gain or loss from common/collective trusts | 2015-07-31 | $432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
Contributions received in cash from employer | 2015-07-31 | $143,402 |
Employer contributions (assets) at end of year | 2015-07-31 | $3,524 |
Employer contributions (assets) at beginning of year | 2015-07-31 | $3,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $2,362,548 |
Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
Aggregate proceeds on sale of assets | 2015-07-31 | $3,773,797 |
Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $3,737,187 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Disclaimer |
Accountancy firm name | 2015-07-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-07-31 | 036605558 |