INTERNATIONAL DEVELOPMENT & RESOURCES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL DEVELOPMENT & RESOURCES, INC. 401(K) PLAN
401k plan membership statisitcs for INTERNATIONAL DEVELOPMENT & RESOURCES, INC. 401(K) PLAN
Measure | Date | Value |
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2023 : INTERNATIONAL DEVELOPMENT & RESOURCES, INC. 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $7,533,893 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $3,925,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,766,356 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $91,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,397,758 |
Value of total assets at end of year | 2023-12-31 | $31,461,900 |
Value of total assets at beginning of year | 2023-12-31 | $27,853,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $67,282 |
Total interest from all sources | 2023-12-31 | $22,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $915,348 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $915,348 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $2,204,439 |
Participant contributions at end of year | 2023-12-31 | $282,471 |
Participant contributions at beginning of year | 2023-12-31 | $385,466 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $15,467 |
Other income not declared elsewhere | 2023-12-31 | $57,585 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $3,608,296 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $31,461,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $27,853,604 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $62,522 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $24,294,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $20,777,208 |
Interest on participant loans | 2023-12-31 | $22,178 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $6,885,066 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $6,690,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,240,399 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $900,625 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $177,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,766,356 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | DOWNEY & COMPANY LLP |
Accountancy firm EIN | 2023-12-31 | 043106302 |
2022 : INTERNATIONAL DEVELOPMENT & RESOURCES, INC. 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-4,381,493 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,086,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,997,955 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $12,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,415,185 |
Value of total assets at end of year | 2022-12-31 | $27,853,604 |
Value of total assets at beginning of year | 2022-12-31 | $37,322,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $76,225 |
Total interest from all sources | 2022-12-31 | $17,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,211,322 |
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 | $1,211,322 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $2,104,787 |
Participant contributions at end of year | 2022-12-31 | $385,466 |
Participant contributions at beginning of year | 2022-12-31 | $399,298 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $110,519 |
Other income not declared elsewhere | 2022-12-31 | $65,559 |
Administrative expenses (other) incurred | 2022-12-31 | $76,225 |
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 | $-9,468,416 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,853,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,322,020 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,777,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,254,540 |
Interest on participant loans | 2022-12-31 | $17,241 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,690,930 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,668,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,120,848 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-969,952 |
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 | $199,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,997,955 |
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 | DOWNEY & COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 043106302 |
2021 : INTERNATIONAL DEVELOPMENT & RESOURCES, INC. 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,855,534 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,168,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,065,907 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $13,069 |
Value of total corrective distributions | 2021-12-31 | $9,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,420,827 |
Value of total assets at end of year | 2021-12-31 | $37,322,020 |
Value of total assets at beginning of year | 2021-12-31 | $33,635,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $80,182 |
Total interest from all sources | 2021-12-31 | $18,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,346,157 |
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 | $2,346,157 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,061,229 |
Participant contributions at end of year | 2021-12-31 | $399,298 |
Participant contributions at beginning of year | 2021-12-31 | $390,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $166,646 |
Other income not declared elsewhere | 2021-12-31 | $68,513 |
Administrative expenses (other) incurred | 2021-12-31 | $80,182 |
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 | $3,686,813 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,322,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,635,207 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,254,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,633,448 |
Interest on participant loans | 2021-12-31 | $18,668 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,668,182 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,610,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,000,356 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,001,013 |
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 | $192,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,065,907 |
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 | DOWNEY & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 043106302 |
2020 : INTERNATIONAL DEVELOPMENT & RESOURCES, INC. 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,939,498 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,746,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,681,310 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $40 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,188,641 |
Value of total assets at end of year | 2020-12-31 | $33,635,207 |
Value of total assets at beginning of year | 2020-12-31 | $28,442,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $65,368 |
Total interest from all sources | 2020-12-31 | $21,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $900,162 |
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 | $900,162 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,965,064 |
Participant contributions at end of year | 2020-12-31 | $390,810 |
Participant contributions at beginning of year | 2020-12-31 | $340,269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $23,358 |
Other income not declared elsewhere | 2020-12-31 | $55,013 |
Administrative expenses (other) incurred | 2020-12-31 | $65,368 |
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 | $5,192,780 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,635,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,442,427 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,633,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,869,261 |
Interest on participant loans | 2020-12-31 | $21,157 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,610,949 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,232,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,114,898 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $659,627 |
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 | $200,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,681,310 |
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 | DOWNEY & COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 043106302 |
2019 : INTERNATIONAL DEVELOPMENT & RESOURCES, INC. 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,433,478 |
Total income from all sources (including contributions) | 2019-12-31 | $7,433,478 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,762,076 |
Total of all expenses incurred | 2019-12-31 | $1,762,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,690,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,690,648 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $210 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $210 |
Value of total corrective distributions | 2019-12-31 | $16,174 |
Value of total corrective distributions | 2019-12-31 | $16,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,056,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,056,566 |
Value of total assets at end of year | 2019-12-31 | $28,442,427 |
Value of total assets at end of year | 2019-12-31 | $28,442,427 |
Value of total assets at beginning of year | 2019-12-31 | $22,771,025 |
Value of total assets at beginning of year | 2019-12-31 | $22,771,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,044 |
Total interest from all sources | 2019-12-31 | $17,241 |
Total interest from all sources | 2019-12-31 | $17,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $985,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $985,902 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $985,902 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $985,902 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,859,765 |
Contributions received from participants | 2019-12-31 | $1,859,765 |
Participant contributions at end of year | 2019-12-31 | $340,269 |
Participant contributions at end of year | 2019-12-31 | $340,269 |
Participant contributions at beginning of year | 2019-12-31 | $267,692 |
Participant contributions at beginning of year | 2019-12-31 | $267,692 |
Other income not declared elsewhere | 2019-12-31 | $49,727 |
Other income not declared elsewhere | 2019-12-31 | $49,727 |
Administrative expenses (other) incurred | 2019-12-31 | $55,044 |
Administrative expenses (other) incurred | 2019-12-31 | $55,044 |
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 |
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 | $5,671,402 |
Value of net income/loss | 2019-12-31 | $5,671,402 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,442,427 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,442,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,771,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,771,025 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,869,261 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,869,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,431,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,431,304 |
Interest on participant loans | 2019-12-31 | $17,241 |
Interest on participant loans | 2019-12-31 | $17,241 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,232,897 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,232,897 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,072,029 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,072,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,581,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,581,833 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $742,209 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $742,209 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $196,801 |
Contributions received in cash from employer | 2019-12-31 | $196,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,690,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,690,648 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DOWNEY & COMPANY, LLP |
Accountancy firm name | 2019-12-31 | DOWNEY & COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 043106302 |
Accountancy firm EIN | 2019-12-31 | 043106302 |
2018 : INTERNATIONAL DEVELOPMENT & RESOURCES, INC. 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,521,324 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,262,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,189,039 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,095 |
Value of total corrective distributions | 2018-12-31 | $20,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,466,438 |
Value of total assets at end of year | 2018-12-31 | $22,771,025 |
Value of total assets at beginning of year | 2018-12-31 | $23,512,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $51,964 |
Total interest from all sources | 2018-12-31 | $12,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,434,246 |
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 | $1,434,246 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,846,966 |
Participant contributions at end of year | 2018-12-31 | $267,692 |
Participant contributions at beginning of year | 2018-12-31 | $251,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $421,848 |
Other income not declared elsewhere | 2018-12-31 | $48,168 |
Administrative expenses (other) incurred | 2018-12-31 | $51,964 |
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 | $-741,294 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,771,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,512,319 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,431,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,036,343 |
Interest on participant loans | 2018-12-31 | $12,739 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,072,029 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,224,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,271,297 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-168,970 |
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 | $197,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,189,039 |
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 | DOWNEY & COMPANY, LLP |
Accountancy firm EIN | 2018-12-31 | 043106302 |
2017 : INTERNATIONAL DEVELOPMENT & RESOURCES, INC. 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,811,449 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,507,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,447,105 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $269 |
Value of total corrective distributions | 2017-12-31 | $13,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,937,078 |
Value of total assets at end of year | 2017-12-31 | $23,512,319 |
Value of total assets at beginning of year | 2017-12-31 | $20,207,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,833 |
Total interest from all sources | 2017-12-31 | $12,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $784,842 |
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 | $784,842 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,730,982 |
Participant contributions at end of year | 2017-12-31 | $251,719 |
Participant contributions at beginning of year | 2017-12-31 | $250,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $20,689 |
Other income not declared elsewhere | 2017-12-31 | $42,213 |
Administrative expenses (other) incurred | 2017-12-31 | $45,833 |
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 | $3,304,367 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,512,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,207,952 |
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 | $19,036,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,465,016 |
Interest on participant loans | 2017-12-31 | $12,300 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,224,257 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,492,032 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,659,047 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $375,969 |
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 | $185,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,447,105 |
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 | DOWNEY & COMPANY, LLP |
Accountancy firm EIN | 2017-12-31 | 043106302 |
2016 : INTERNATIONAL DEVELOPMENT & RESOURCES, INC. 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,959,084 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,015,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $939,565 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,512 |
Value of total corrective distributions | 2016-12-31 | $31,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,796,045 |
Value of total assets at end of year | 2016-12-31 | $20,207,952 |
Value of total assets at beginning of year | 2016-12-31 | $18,264,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,156 |
Total interest from all sources | 2016-12-31 | $12,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $440,183 |
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 | $440,183 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,591,251 |
Participant contributions at end of year | 2016-12-31 | $250,904 |
Participant contributions at beginning of year | 2016-12-31 | $328,984 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,890 |
Other income not declared elsewhere | 2016-12-31 | $36,559 |
Administrative expenses (other) incurred | 2016-12-31 | $40,156 |
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 | $1,943,534 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,207,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,264,418 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,465,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,509,345 |
Interest on participant loans | 2016-12-31 | $12,412 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,492,032 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,426,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $447,980 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $225,905 |
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 | $200,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $939,565 |
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 | DOWNEY & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 043106302 |
2015 : INTERNATIONAL DEVELOPMENT & RESOURCES, INC. 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,812,711 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,386,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,287,106 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $27,089 |
Value of total corrective distributions | 2015-12-31 | $32,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,718,959 |
Value of total assets at end of year | 2015-12-31 | $18,264,418 |
Value of total assets at beginning of year | 2015-12-31 | $17,838,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $40,174 |
Total interest from all sources | 2015-12-31 | $14,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,018,311 |
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 | $1,018,311 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,466,066 |
Participant contributions at end of year | 2015-12-31 | $328,984 |
Participant contributions at beginning of year | 2015-12-31 | $310,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $52,887 |
Other income not declared elsewhere | 2015-12-31 | $36,127 |
Administrative expenses (other) incurred | 2015-12-31 | $40,174 |
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 | $426,071 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,264,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,838,347 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,509,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,350,748 |
Interest on participant loans | 2015-12-31 | $14,525 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,426,089 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,177,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-929,994 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-45,217 |
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 | $200,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,287,106 |
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 | DOWNEY & COMPANY, LLP |
Accountancy firm EIN | 2015-12-31 | 043106302 |
2014 : INTERNATIONAL DEVELOPMENT & RESOURCES, INC. 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,892,965 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,763,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,648,544 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1 |
Value of total corrective distributions | 2014-12-31 | $78,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,542,784 |
Value of total assets at end of year | 2014-12-31 | $17,838,347 |
Value of total assets at beginning of year | 2014-12-31 | $16,708,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $36,234 |
Total interest from all sources | 2014-12-31 | $15,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,095,148 |
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 | $1,095,148 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,342,615 |
Participant contributions at end of year | 2014-12-31 | $310,072 |
Participant contributions at beginning of year | 2014-12-31 | $471,987 |
Other income not declared elsewhere | 2014-12-31 | $33,009 |
Administrative expenses (other) incurred | 2014-12-31 | $36,234 |
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 | $1,129,749 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,838,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,708,598 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,350,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,156,225 |
Interest on participant loans | 2014-12-31 | $15,158 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,177,527 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,080,386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $70,550 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $136,316 |
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 | $200,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,648,544 |
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 | DOWNEY & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 043106302 |
2013 : INTERNATIONAL DEVELOPMENT & RESOURCES, INC. 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,405,988 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $839,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $765,454 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $205 |
Value of total corrective distributions | 2013-12-31 | $51,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,290,289 |
Value of total assets at end of year | 2013-12-31 | $16,708,598 |
Value of total assets at beginning of year | 2013-12-31 | $13,141,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,842 |
Total interest from all sources | 2013-12-31 | $15,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $635,073 |
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 | $635,073 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $1,274,875 |
Participant contributions at end of year | 2013-12-31 | $471,987 |
Participant contributions at beginning of year | 2013-12-31 | $361,886 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,255 |
Other income not declared elsewhere | 2013-12-31 | $24,176 |
Administrative expenses (other) incurred | 2013-12-31 | $21,842 |
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 | $3,566,660 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,708,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,141,938 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,156,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,430,453 |
Interest on participant loans | 2013-12-31 | $15,396 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,080,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $967,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,231,283 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $209,771 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $10,159 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $381,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $765,454 |
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 | 2013-12-31 | Yes |
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 | LINDAHL ASSOCIATES, PLLC |
Accountancy firm EIN | 2013-12-31 | 208898964 |
2012 : INTERNATIONAL DEVELOPMENT & RESOURCES, INC. 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,107,561 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,167,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,132,135 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,476 |
Value of total corrective distributions | 2012-12-31 | $24,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,610,766 |
Value of total assets at end of year | 2012-12-31 | $13,147,309 |
Value of total assets at beginning of year | 2012-12-31 | $11,207,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,169 |
Total interest from all sources | 2012-12-31 | $16,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,195,600 |
Participant contributions at end of year | 2012-12-31 | $367,257 |
Participant contributions at beginning of year | 2012-12-31 | $338,454 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $33,307 |
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 | $1,939,744 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,147,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,207,565 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,430,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,747,911 |
Interest on participant loans | 2012-12-31 | $16,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $967,740 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $746,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,479,843 |
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 | No |
Contributions received in cash from employer | 2012-12-31 | $381,859 |
Employer contributions (assets) at end of year | 2012-12-31 | $381,859 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $374,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,132,135 |
Contract administrator fees | 2012-12-31 | $10,169 |
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 | LINEAHL ASSOCIATES, PLLC |
Accountancy firm EIN | 2012-12-31 | 208898964 |
2011 : INTERNATIONAL DEVELOPMENT & RESOURCES, INC. 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,349,554 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,168,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,157,907 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,785,158 |
Value of total assets at end of year | 2011-12-31 | $11,207,565 |
Value of total assets at beginning of year | 2011-12-31 | $11,026,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,448 |
Total interest from all sources | 2011-12-31 | $14,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,235,346 |
Participant contributions at end of year | 2011-12-31 | $338,454 |
Participant contributions at beginning of year | 2011-12-31 | $242,692 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $174,933 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $181,163 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,207,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,026,402 |
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 | $9,747,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,296,410 |
Interest on participant loans | 2011-12-31 | $14,921 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $746,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $74,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-450,525 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $374,879 |
Employer contributions (assets) at end of year | 2011-12-31 | $374,879 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $413,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,157,907 |
Contract administrator fees | 2011-12-31 | $9,448 |
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 | LINEAHL ASOCIATES, PLLC |
Accountancy firm EIN | 2011-12-31 | 208898964 |
2010 : INTERNATIONAL DEVELOPMENT & RESOURCES, INC. 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,917,112 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $625,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $523,021 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $7,955 |
Value of total corrective distributions | 2010-12-31 | $85,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,771,935 |
Value of total assets at end of year | 2010-12-31 | $11,026,402 |
Value of total assets at beginning of year | 2010-12-31 | $8,734,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,089 |
Total interest from all sources | 2010-12-31 | $13,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,304,738 |
Participant contributions at end of year | 2010-12-31 | $242,692 |
Participant contributions at beginning of year | 2010-12-31 | $206,413 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $53,971 |
Administrative expenses (other) incurred | 2010-12-31 | $8,089 |
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 | $2,292,097 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,026,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,734,305 |
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 | $10,296,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,086,217 |
Interest on participant loans | 2010-12-31 | $13,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $74,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $8,092 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,132,052 |
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 | $413,226 |
Employer contributions (assets) at end of year | 2010-12-31 | $413,226 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $433,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $523,021 |
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 | LINDAHL ASSOCIATES PLLC |
Accountancy firm EIN | 2010-12-31 | 208898964 |
2009 : INTERNATIONAL DEVELOPMENT & RESOURCES, INC. 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 |