INTRUST FINANCIAL CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : INTRUST 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-19,393,771 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $10,064,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,044,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,689,231 |
Value of total assets at end of year | 2022-12-31 | $157,789,790 |
Value of total assets at beginning of year | 2022-12-31 | $187,247,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,388 |
Total interest from all sources | 2022-12-31 | $89,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,537,724 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,537,724 |
Was this plan covered by a fidelity bond | 2022-12-31 | No |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $6,086,593 |
Participant contributions at end of year | 2022-12-31 | $1,726,652 |
Participant contributions at beginning of year | 2022-12-31 | $1,602,661 |
Participant contributions at beginning of year | 2022-12-31 | $307 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,171,808 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $7,131,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,378,446 |
Other income not declared elsewhere | 2022-12-31 | $1,259,257 |
Total non interest bearing cash at end of year | 2022-12-31 | $7,896 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $11,901 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-29,458,044 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $157,789,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $187,247,834 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $19,388 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $137,469,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $166,658,208 |
Interest on participant loans | 2022-12-31 | $81,443 |
Interest earned on other investments | 2022-12-31 | $7,895 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,657,439 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,193,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,474 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,548 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $57 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-36,180,382 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $211,004 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $4,224,192 |
Employer contributions (assets) at end of year | 2022-12-31 | $752,030 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $647,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,044,885 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GJ & COMPANY |
Accountancy firm EIN | 2022-12-31 | 480970195 |
2021 : INTRUST 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $348,165 |
Total income from all sources (including contributions) | 2021-12-31 | $35,200,600 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $15,358,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $15,339,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,906,400 |
Value of total assets at end of year | 2021-12-31 | $187,247,834 |
Value of total assets at beginning of year | 2021-12-31 | $167,753,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,047 |
Total interest from all sources | 2021-12-31 | $92,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,451,871 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,451,871 |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $66,284 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,835,303 |
Participant contributions at end of year | 2021-12-31 | $1,602,661 |
Participant contributions at beginning of year | 2021-12-31 | $1,687,002 |
Participant contributions at end of year | 2021-12-31 | $307 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $7,131,421 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,457,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,098,134 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $501,727 |
Other income not declared elsewhere | 2021-12-31 | $-570,871 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $348,165 |
Total non interest bearing cash at end of year | 2021-12-31 | $11,901 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $324,392 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $19,842,092 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $187,247,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $167,405,742 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $19,047 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $166,658,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $146,146,423 |
Interest on participant loans | 2021-12-31 | $80,974 |
Interest earned on other investments | 2021-12-31 | $11,710 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,193,776 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,031,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,548 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,424 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $22,088,024 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $232,491 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,972,963 |
Employer contributions (assets) at end of year | 2021-12-31 | $647,012 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $600,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $15,339,461 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GJ & COMPANY |
Accountancy firm EIN | 2021-12-31 | 480970195 |
2020 : INTRUST 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $348,165 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $289,074 |
Total income from all sources (including contributions) | 2020-12-31 | $31,969,253 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,923,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,925,446 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-12,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,055,426 |
Value of total assets at end of year | 2020-12-31 | $167,753,907 |
Value of total assets at beginning of year | 2020-12-31 | $142,649,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,378 |
Total interest from all sources | 2020-12-31 | $108,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,952,681 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,952,681 |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $145,495 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,597,918 |
Participant contributions at end of year | 2020-12-31 | $1,687,002 |
Participant contributions at beginning of year | 2020-12-31 | $1,770,143 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,457,442 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,097,182 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $582,980 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $501,727 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $624,588 |
Other income not declared elsewhere | 2020-12-31 | $-231,538 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $348,165 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $288,539 |
Total non interest bearing cash at end of year | 2020-12-31 | $324,392 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $201,052 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $25,045,728 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $167,405,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $142,360,014 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $10,378 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $146,146,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $126,536,051 |
Interest on participant loans | 2020-12-31 | $99,677 |
Interest earned on other investments | 2020-12-31 | $8,822 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,031,571 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,967,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,424 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $33 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $33 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $35 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $19,887,297 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $196,853 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,874,528 |
Employer contributions (assets) at end of year | 2020-12-31 | $600,926 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $452,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,925,446 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $535 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GJ & COMPANY |
Accountancy firm EIN | 2020-12-31 | 480970195 |
2019 : INTRUST 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $289,074 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $364,736 |
Total income from all sources (including contributions) | 2019-12-31 | $38,409,497 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,131,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,101,345 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $12,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,237,781 |
Value of total assets at end of year | 2019-12-31 | $142,649,088 |
Value of total assets at beginning of year | 2019-12-31 | $109,446,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,026 |
Total interest from all sources | 2019-12-31 | $101,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,085,022 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,085,022 |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $128,090 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,103,299 |
Participant contributions at end of year | 2019-12-31 | $1,770,143 |
Participant contributions at beginning of year | 2019-12-31 | $1,847,818 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,097,182 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,732,324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,715,827 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $624,588 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $266,060 |
Other income not declared elsewhere | 2019-12-31 | $12,633 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $288,539 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $358,818 |
Total non interest bearing cash at end of year | 2019-12-31 | $201,052 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $156,987 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $33,277,827 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $142,360,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $109,082,187 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $18,026 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $126,536,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $94,930,981 |
Interest on participant loans | 2019-12-31 | $101,317 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,967,073 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,648,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $33 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,812,789 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $159,954 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,418,655 |
Employer contributions (assets) at end of year | 2019-12-31 | $452,966 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $864,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,101,345 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $535 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $5,918 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GJ & COMPANY, LLC |
Accountancy firm EIN | 2019-12-31 | 480970195 |
2018 : INTRUST 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $364,736 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $135,729 |
Total income from all sources (including contributions) | 2018-12-31 | $1,291,442 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,137,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,105,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,721,893 |
Value of total assets at end of year | 2018-12-31 | $109,446,923 |
Value of total assets at beginning of year | 2018-12-31 | $115,064,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,882 |
Total interest from all sources | 2018-12-31 | $94,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,800,986 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,800,986 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $121,550 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,484,139 |
Participant contributions at end of year | 2018-12-31 | $1,847,818 |
Participant contributions at beginning of year | 2018-12-31 | $1,904,505 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,732,324 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,384,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $677,338 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $266,060 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $29,385 |
Other income not declared elsewhere | 2018-12-31 | $27,445 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $358,818 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $135,194 |
Total non interest bearing cash at end of year | 2018-12-31 | $156,987 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $156,331 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-5,846,294 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $109,082,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $114,928,481 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $31,782 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $94,930,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $100,568,173 |
Interest on participant loans | 2018-12-31 | $94,267 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,648,368 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,721,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,503,333 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $150,184 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,560,416 |
Employer contributions (assets) at end of year | 2018-12-31 | $864,385 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $299,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,105,854 |
Contract administrator fees | 2018-12-31 | $100 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $5,918 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $535 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GJ & COMPANY, LLC |
Accountancy firm EIN | 2018-12-31 | 480970195 |
2017 : INTRUST 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $135,729 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $229,645 |
Total income from all sources (including contributions) | 2017-12-31 | $24,551,590 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $9,236,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,198,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,715,710 |
Value of total assets at end of year | 2017-12-31 | $115,064,210 |
Value of total assets at beginning of year | 2017-12-31 | $99,843,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,858 |
Total interest from all sources | 2017-12-31 | $87,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,759,973 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,759,973 |
Administrative expenses professional fees incurred | 2017-12-31 | $8,050 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $158,707 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,111,540 |
Participant contributions at end of year | 2017-12-31 | $1,904,505 |
Participant contributions at beginning of year | 2017-12-31 | $1,989,829 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,384,996 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,600,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $762,085 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $29,385 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $125,881 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $229,645 |
Other income not declared elsewhere | 2017-12-31 | $48,192 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $135,194 |
Total non interest bearing cash at end of year | 2017-12-31 | $156,331 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $299,386 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $15,314,946 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $114,928,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $99,613,535 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $100,568,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $84,659,680 |
Interest on participant loans | 2017-12-31 | $87,376 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,721,424 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,628,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $15,811,104 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $129,235 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,842,085 |
Employer contributions (assets) at end of year | 2017-12-31 | $299,396 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $538,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,198,786 |
Contract administrator fees | 2017-12-31 | $29,808 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $535 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GJ & COMPANY, LLC |
Accountancy firm EIN | 2017-12-31 | 480970195 |
2016 : INTRUST 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $229,645 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $151,164 |
Total income from all sources (including contributions) | 2016-12-31 | $13,480,550 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $10,162,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,127,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,747,100 |
Value of total assets at end of year | 2016-12-31 | $99,843,180 |
Value of total assets at beginning of year | 2016-12-31 | $96,447,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $35,251 |
Total interest from all sources | 2016-12-31 | $82,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,044,611 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,044,611 |
Administrative expenses professional fees incurred | 2016-12-31 | $7,850 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $75,254 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,280,122 |
Participant contributions at end of year | 2016-12-31 | $1,989,829 |
Participant contributions at beginning of year | 2016-12-31 | $1,754,374 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,600,887 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,977,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $304,387 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $125,881 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $45,320 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $229,645 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $151,164 |
Other income not declared elsewhere | 2016-12-31 | $64,028 |
Total non interest bearing cash at end of year | 2016-12-31 | $299,386 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $196,636 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,317,685 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $99,613,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $96,295,850 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $27,301 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $84,659,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $82,849,442 |
Interest on participant loans | 2016-12-31 | $82,963 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,628,767 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,339,635 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,433,549 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $108,299 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,162,591 |
Employer contributions (assets) at end of year | 2016-12-31 | $538,750 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $284,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,127,614 |
Contract administrator fees | 2016-12-31 | $100 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GJ & COMPANY, LLC |
Accountancy firm EIN | 2016-12-31 | 480970195 |
2015 : INTRUST 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $151,164 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $159,590 |
Total income from all sources (including contributions) | 2015-12-31 | $7,056,786 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,175,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,137,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,782,514 |
Value of total assets at end of year | 2015-12-31 | $96,447,014 |
Value of total assets at beginning of year | 2015-12-31 | $95,574,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,023 |
Total interest from all sources | 2015-12-31 | $78,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,116,770 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,116,770 |
Administrative expenses professional fees incurred | 2015-12-31 | $7,850 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $92,050 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,153,172 |
Participant contributions at end of year | 2015-12-31 | $1,754,374 |
Participant contributions at beginning of year | 2015-12-31 | $1,833,146 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,977,607 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,874,520 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $713,501 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $45,320 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $57,064 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $151,164 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $159,590 |
Other income not declared elsewhere | 2015-12-31 | $-81,427 |
Total non interest bearing cash at end of year | 2015-12-31 | $196,636 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $162,946 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $880,942 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $96,295,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $95,414,908 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $29,973 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $82,849,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $81,180,165 |
Interest on participant loans | 2015-12-31 | $78,101 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,339,635 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,970,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-915,149 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $75,977 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,915,841 |
Employer contributions (assets) at end of year | 2015-12-31 | $284,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $495,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,137,821 |
Contract administrator fees | 2015-12-31 | $200 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GJ & COMPANY, LLC |
Accountancy firm EIN | 2015-12-31 | 480970195 |
2014 : INTRUST 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $159,590 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $157,479 |
Total income from all sources (including contributions) | 2014-12-31 | $12,095,701 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,516,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,492,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,337,987 |
Value of total assets at end of year | 2014-12-31 | $95,574,498 |
Value of total assets at beginning of year | 2014-12-31 | $89,993,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,978 |
Total interest from all sources | 2014-12-31 | $91,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,129,741 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,129,741 |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $153,703 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,826,690 |
Participant contributions at end of year | 2014-12-31 | $1,833,146 |
Participant contributions at beginning of year | 2014-12-31 | $2,367,514 |
Participant contributions at beginning of year | 2014-12-31 | $85,895 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,874,520 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,142,368 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $441,327 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $57,064 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $77,324 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $159,590 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $156,359 |
Other income not declared elsewhere | 2014-12-31 | $-110,144 |
Total non interest bearing cash at end of year | 2014-12-31 | $162,946 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,120 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $5,579,078 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $95,414,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $89,835,830 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $23,978 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $81,180,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $74,806,946 |
Interest on participant loans | 2014-12-31 | $91,532 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,970,988 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,447,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,568,815 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $77,770 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,069,970 |
Employer contributions (assets) at end of year | 2014-12-31 | $495,669 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $64,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,492,645 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,120 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GJ & COMPANY, LLC |
Accountancy firm EIN | 2014-12-31 | 480970195 |
2013 : INTRUST 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $157,479 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $124,991 |
Total income from all sources (including contributions) | 2013-12-31 | $21,413,130 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,521,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,509,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,153,135 |
Value of total assets at end of year | 2013-12-31 | $89,993,309 |
Value of total assets at beginning of year | 2013-12-31 | $71,068,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,102 |
Total interest from all sources | 2013-12-31 | $101,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $921,625 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $921,625 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,779,605 |
Participant contributions at end of year | 2013-12-31 | $2,367,514 |
Participant contributions at beginning of year | 2013-12-31 | $2,106,064 |
Participant contributions at end of year | 2013-12-31 | $85,895 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,142,368 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,598,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $805,970 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $77,324 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $40,149 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $156,359 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $123,480 |
Other income not declared elsewhere | 2013-12-31 | $136,112 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,120 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $126,001 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $18,891,951 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $89,835,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $70,943,879 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $12,102 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $74,806,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $58,015,341 |
Interest on participant loans | 2013-12-31 | $101,264 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,447,183 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,141,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $14,003,163 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $97,831 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | Yes |
Contributions received in cash from employer | 2013-12-31 | $1,567,560 |
Employer contributions (assets) at end of year | 2013-12-31 | $64,959 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $40,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,509,077 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,120 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,511 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GUTSCHENRITTER & JOHNSON |
Accountancy firm EIN | 2013-12-31 | 480970195 |
2012 : INTRUST 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $124,991 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $204,851 |
Total income from all sources (including contributions) | 2012-12-31 | $13,875,911 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,827,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,823,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,808,321 |
Value of total assets at end of year | 2012-12-31 | $71,068,870 |
Value of total assets at beginning of year | 2012-12-31 | $62,100,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,600 |
Total interest from all sources | 2012-12-31 | $98,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,985,436 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,985,436 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,751,258 |
Participant contributions at end of year | 2012-12-31 | $2,106,064 |
Participant contributions at beginning of year | 2012-12-31 | $1,912,562 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,598,415 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,299,455 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,501,083 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $40,149 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $23,802 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $123,480 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $204,851 |
Other income not declared elsewhere | 2012-12-31 | $265,366 |
Total non interest bearing cash at end of year | 2012-12-31 | $126,001 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $206,203 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $9,048,276 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $70,943,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $61,895,603 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $4,400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $58,015,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $51,140,157 |
Interest on participant loans | 2012-12-31 | $98,865 |
Interest earned on other investments | 2012-12-31 | $26 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,141,907 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,278,058 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,608,786 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $109,111 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | Yes |
Contributions received in cash from employer | 2012-12-31 | $1,555,980 |
Employer contributions (assets) at end of year | 2012-12-31 | $40,993 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $240,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,823,035 |
Contract administrator fees | 2012-12-31 | $200 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,511 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GUTSCHENRITTER & JOHNSON |
Accountancy firm EIN | 2012-12-31 | 480970195 |
2011 : INTRUST 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $204,851 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $213,207 |
Total income from all sources (including contributions) | 2011-12-31 | $4,763,877 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,674,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,643,795 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $30,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,972,851 |
Value of total assets at end of year | 2011-12-31 | $62,100,454 |
Value of total assets at beginning of year | 2011-12-31 | $60,019,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $111,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,284,177 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,284,177 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,623,548 |
Participant contributions at end of year | 2011-12-31 | $1,912,562 |
Participant contributions at beginning of year | 2011-12-31 | $1,953,023 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,299,455 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,833,629 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $685,519 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $23,802 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $38,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $204,851 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $213,115 |
Other income not declared elsewhere | 2011-12-31 | $1,028,638 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $92 |
Total non interest bearing cash at end of year | 2011-12-31 | $206,203 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $206,774 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,089,339 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $61,895,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $59,806,264 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $51,140,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $51,311,446 |
Interest on participant loans | 2011-12-31 | $111,201 |
Interest earned on other investments | 2011-12-31 | $327 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,278,058 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,655,473 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,745,118 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $111,801 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | Yes |
Contributions received in cash from employer | 2011-12-31 | $1,663,784 |
Employer contributions (assets) at end of year | 2011-12-31 | $240,217 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $20,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,643,795 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GUTSCHENRITTER & JOHNSON |
Accountancy firm EIN | 2011-12-31 | 480970195 |
2010 : INTRUST 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $178,800 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $178,800 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $213,207 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $263,160 |
Total income from all sources (including contributions) | 2010-12-31 | $11,904,326 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,982,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,982,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,026,801 |
Value of total assets at end of year | 2010-12-31 | $60,019,471 |
Value of total assets at beginning of year | 2010-12-31 | $51,147,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $212,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,054,112 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,054,112 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,451,536 |
Participant contributions at end of year | 2010-12-31 | $1,953,023 |
Participant contributions at beginning of year | 2010-12-31 | $1,783,460 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,833,629 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,255,857 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $189,531 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $38,811 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $32,031 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $213,115 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $229,500 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $92 |
Total non interest bearing cash at end of year | 2010-12-31 | $206,774 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $224,564 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $8,922,231 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $59,806,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $50,884,033 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $51,311,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $43,348,550 |
Interest on participant loans | 2010-12-31 | $121,788 |
Interest earned on other investments | 2010-12-31 | $90,542 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,655,473 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,478,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,478,024 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,431,688 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,385,734 |
Employer contributions (assets) at end of year | 2010-12-31 | $20,315 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $24,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,982,095 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $33,660 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GUTSCHENRITTER & JOHNSON |
Accountancy firm EIN | 2010-12-31 | 480970195 |
2009 : INTRUST 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |