IIF DATA SOLUTIONS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IIF DATA SOLUTIONS, INC 401(K) PLAN
Measure | Date | Value |
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2017 : IIF DATA SOLUTIONS, INC 401(K) PLAN 2017 401k financial data |
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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 | $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 | $1,381,886 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,335,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,321,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $322,016 |
Value of total assets at end of year | 2017-12-31 | $4,877,803 |
Value of total assets at beginning of year | 2017-12-31 | $5,831,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,197 |
Total interest from all sources | 2017-12-31 | $1,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $14,197 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $154,400 |
Participant contributions at end of year | 2017-12-31 | $52,333 |
Participant contributions at beginning of year | 2017-12-31 | $36,924 |
Participant contributions at end of year | 2017-12-31 | $1,128 |
Participant contributions at beginning of year | 2017-12-31 | $242 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $135 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-953,762 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,877,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,831,565 |
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 | $4,409,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,172,678 |
Interest on participant loans | 2017-12-31 | $1,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $406,701 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $587,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $587,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,058,283 |
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 | $167,616 |
Employer contributions (assets) at end of year | 2017-12-31 | $8,171 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $34,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,321,451 |
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 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 131578842 |
2016 : IIF DATA SOLUTIONS, INC 401(K) PLAN 2016 401k financial data |
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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 | $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 | $937,083 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,777,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,771,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $626,424 |
Value of total assets at end of year | 2016-12-31 | $5,831,565 |
Value of total assets at beginning of year | 2016-12-31 | $6,671,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,680 |
Total interest from all sources | 2016-12-31 | $1,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $208,846 |
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 | $208,846 |
Administrative expenses professional fees incurred | 2016-12-31 | $5,680 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $322,198 |
Participant contributions at end of year | 2016-12-31 | $36,924 |
Participant contributions at beginning of year | 2016-12-31 | $49,714 |
Participant contributions at end of year | 2016-12-31 | $242 |
Participant contributions at beginning of year | 2016-12-31 | $16,632 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $23 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-840,357 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,831,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,671,922 |
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 | $5,172,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,871,500 |
Interest on participant loans | 2016-12-31 | $1,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $587,709 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $688,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $688,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $100,090 |
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 | $304,226 |
Employer contributions (assets) at end of year | 2016-12-31 | $34,012 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $45,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,771,760 |
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 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 131578842 |
2015 : IIF DATA SOLUTIONS, INC 401(K) PLAN 2015 401k financial data |
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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 | $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 | $1,230,688 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,887,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,875,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,097,990 |
Value of total assets at end of year | 2015-12-31 | $6,671,922 |
Value of total assets at beginning of year | 2015-12-31 | $9,328,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,730 |
Total interest from all sources | 2015-12-31 | $5,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $287,269 |
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 | $287,269 |
Administrative expenses professional fees incurred | 2015-12-31 | $12,730 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $542,471 |
Participant contributions at end of year | 2015-12-31 | $49,714 |
Participant contributions at beginning of year | 2015-12-31 | $170,972 |
Participant contributions at end of year | 2015-12-31 | $16,632 |
Participant contributions at beginning of year | 2015-12-31 | $32,958 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $132,015 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $23 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $588 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,657,066 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,671,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,328,988 |
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 | $5,871,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,868,097 |
Interest on participant loans | 2015-12-31 | $5,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $688,674 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,211,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,211,938 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-159,713 |
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 | $423,504 |
Employer contributions (assets) at end of year | 2015-12-31 | $45,379 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $44,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,875,024 |
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 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 131578842 |
2014 : IIF DATA SOLUTIONS, INC 401(K) PLAN 2014 401k financial data |
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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 | $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 | $1,986,553 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,787,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,779,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,517,432 |
Value of total assets at end of year | 2014-12-31 | $9,328,989 |
Value of total assets at beginning of year | 2014-12-31 | $10,129,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,107 |
Total interest from all sources | 2014-12-31 | $5,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $7,107 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $1,001,928 |
Participant contributions at end of year | 2014-12-31 | $170,972 |
Participant contributions at beginning of year | 2014-12-31 | $111,966 |
Participant contributions at end of year | 2014-12-31 | $32,958 |
Participant contributions at beginning of year | 2014-12-31 | $48,077 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $20,126 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $589 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,907 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-800,498 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,328,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,129,487 |
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 | $7,868,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,509,004 |
Interest on participant loans | 2014-12-31 | $5,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,211,938 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,411,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,411,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $463,212 |
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 | $495,378 |
Employer contributions (assets) at end of year | 2014-12-31 | $44,435 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $45,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,779,944 |
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 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 131578842 |
2013 : IIF DATA SOLUTIONS, INC 401(K) PLAN 2013 401k financial data |
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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 | $3,383,943 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,275,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,269,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,766,613 |
Value of total assets at end of year | 2013-12-31 | $10,129,487 |
Value of total assets at beginning of year | 2013-12-31 | $8,020,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,608 |
Total interest from all sources | 2013-12-31 | $5,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $5,608 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $1,243,685 |
Participant contributions at end of year | 2013-12-31 | $111,966 |
Participant contributions at beginning of year | 2013-12-31 | $145,777 |
Participant contributions at end of year | 2013-12-31 | $48,077 |
Participant contributions at beginning of year | 2013-12-31 | $48,690 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,828 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,907 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,075 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3 |
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 | $2,108,704 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,129,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,020,783 |
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 | $8,509,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,053,016 |
Interest on participant loans | 2013-12-31 | $5,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,411,773 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,733,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,733,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,611,776 |
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 | $514,100 |
Employer contributions (assets) at end of year | 2013-12-31 | $45,760 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $35,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,269,631 |
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 | STURGILL, LLC |
Accountancy firm EIN | 2013-12-31 | 030494806 |
2012 : IIF DATA SOLUTIONS, INC 401(K) PLAN 2012 401k financial data |
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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 | $2,475,974 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,960,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,951,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,777,337 |
Value of total assets at end of year | 2012-12-31 | $8,020,783 |
Value of total assets at beginning of year | 2012-12-31 | $7,505,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,110 |
Total interest from all sources | 2012-12-31 | $5,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $9,110 |
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 | Yes |
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 | $1,196,020 |
Participant contributions at end of year | 2012-12-31 | $145,777 |
Participant contributions at beginning of year | 2012-12-31 | $214,416 |
Participant contributions at end of year | 2012-12-31 | $48,690 |
Participant contributions at beginning of year | 2012-12-31 | $47,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $91,878 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,075 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $515,522 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,020,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,505,261 |
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 | $6,053,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,941,344 |
Interest on participant loans | 2012-12-31 | $5,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,733,049 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $892,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $892,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $692,863 |
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 | Yes |
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 | $489,439 |
Employer contributions (assets) at end of year | 2012-12-31 | $35,173 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $410,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,951,342 |
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 | 2012-12-31 | Yes |
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 | STURGILL, LLC |
Accountancy firm EIN | 2012-12-31 | 030494806 |
2011 : IIF DATA SOLUTIONS, 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 | $1,519,737 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,673,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,660,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,866,535 |
Value of total assets at end of year | 2011-12-31 | $7,505,261 |
Value of total assets at beginning of year | 2011-12-31 | $7,658,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,045 |
Total interest from all sources | 2011-12-31 | $11,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $79,562 |
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 | $79,562 |
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 | Yes |
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 | $1,017,298 |
Participant contributions at end of year | 2011-12-31 | $214,416 |
Participant contributions at beginning of year | 2011-12-31 | $299,771 |
Participant contributions at end of year | 2011-12-31 | $47,012 |
Participant contributions at beginning of year | 2011-12-31 | $187,528 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $108,666 |
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 | $-153,455 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,505,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,658,716 |
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 | $5,941,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,242,592 |
Interest on participant loans | 2011-12-31 | $10,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $892,046 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $928,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $928,825 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-437,384 |
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 | Yes |
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 | $740,571 |
Employer contributions (assets) at end of year | 2011-12-31 | $410,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,660,147 |
Contract administrator fees | 2011-12-31 | $13,045 |
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 | 2011-12-31 | Yes |
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 | STURGILL, LLC |
Accountancy firm EIN | 2011-12-31 | 030494806 |
2010 : IIF DATA SOLUTIONS, 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 | $2,828,449 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,177,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,172,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,969,684 |
Value of total assets at end of year | 2010-12-31 | $7,658,716 |
Value of total assets at beginning of year | 2010-12-31 | $7,007,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,230 |
Total interest from all sources | 2010-12-31 | $9,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $61,549 |
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 | $61,549 |
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 |
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 | $1,524,381 |
Participant contributions at end of year | 2010-12-31 | $299,771 |
Participant contributions at beginning of year | 2010-12-31 | $138,862 |
Participant contributions at end of year | 2010-12-31 | $187,528 |
Participant contributions at beginning of year | 2010-12-31 | $77,684 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $76,756 |
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 | $651,332 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,658,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,007,384 |
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 | $6,242,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,839,882 |
Interest on participant loans | 2010-12-31 | $9,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $928,825 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $919,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $919,850 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $98 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $788,013 |
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 | Yes |
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 | $368,547 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $31,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,172,887 |
Contract administrator fees | 2010-12-31 | $4,230 |
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 | STURGILL, LLC |
Accountancy firm EIN | 2010-12-31 | 030494806 |
2009 : IIF DATA SOLUTIONS, 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 |