INSTRUMENT TRANSFORMERS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ITI 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $80,687 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $80,687 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $84 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $332 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,563,657 |
Total loss/gain on sale of assets | 2022-12-31 | $-142,783 |
Total of all expenses incurred | 2022-12-31 | $1,972,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,961,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,048,003 |
Value of total assets at end of year | 2022-12-31 | $20,911,400 |
Value of total assets at beginning of year | 2022-12-31 | $24,448,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,277 |
Total interest from all sources | 2022-12-31 | $36,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $294,332 |
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 | $292,787 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $50,000,000 |
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 | $1,384,647 |
Participant contributions at end of year | 2022-12-31 | $851,798 |
Participant contributions at beginning of year | 2022-12-31 | $749,833 |
Participant contributions at end of year | 2022-12-31 | $50,354 |
Participant contributions at beginning of year | 2022-12-31 | $22,982 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,898 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,534 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $84 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $332 |
Administrative expenses (other) incurred | 2022-12-31 | $11,277 |
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 | $-3,536,439 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,911,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,447,755 |
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 | $14,426,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,880,667 |
Interest on participant loans | 2022-12-31 | $36,238 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $791,249 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $585,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,400,991 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,744,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,744,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,796,940 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-83,194 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $364,460 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $452,227 |
Contributions received in cash from employer | 2022-12-31 | $663,356 |
Employer contributions (assets) at end of year | 2022-12-31 | $24,175 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $11,127 |
Income. Dividends from common stock | 2022-12-31 | $1,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,961,505 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $414,614 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $557,397 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2022-12-31 | 133891517 |
2021 : ITI 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $77,812 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $77,812 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $332 |
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 | $4,716,638 |
Total loss/gain on sale of assets | 2021-12-31 | $-34,505 |
Total of all expenses incurred | 2021-12-31 | $2,159,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,132,176 |
Value of total corrective distributions | 2021-12-31 | $332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,887,418 |
Value of total assets at end of year | 2021-12-31 | $24,448,087 |
Value of total assets at beginning of year | 2021-12-31 | $21,890,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,121 |
Total interest from all sources | 2021-12-31 | $38,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $224,456 |
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 | $222,840 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $50,000,000 |
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 | $1,257,471 |
Participant contributions at end of year | 2021-12-31 | $749,833 |
Participant contributions at beginning of year | 2021-12-31 | $850,160 |
Participant contributions at end of year | 2021-12-31 | $22,982 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $18,414 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,534 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,450 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $332 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $27,121 |
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 | $2,557,009 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,447,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,890,746 |
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 | $18,880,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,564,170 |
Interest on participant loans | 2021-12-31 | $38,339 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $585,674 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $682,568 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,744,043 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,325,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,325,778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,527,791 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-4,673 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $452,227 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $466,620 |
Contributions received in cash from employer | 2021-12-31 | $611,533 |
Employer contributions (assets) at end of year | 2021-12-31 | $11,127 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $1,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,132,176 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $145,572 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $180,077 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2021-12-31 | 133891517 |
2020 : ITI 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $64,046 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $64,046 |
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 | $4,665,126 |
Total loss/gain on sale of assets | 2020-12-31 | $-66,957 |
Total of all expenses incurred | 2020-12-31 | $2,200,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,188,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,844,666 |
Value of total assets at end of year | 2020-12-31 | $21,890,746 |
Value of total assets at beginning of year | 2020-12-31 | $19,425,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,855 |
Total interest from all sources | 2020-12-31 | $57,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $192,985 |
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 | $191,270 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $90,000,000 |
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 | $1,226,170 |
Participant contributions at end of year | 2020-12-31 | $850,160 |
Participant contributions at beginning of year | 2020-12-31 | $996,041 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $20,721 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,450 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,613 |
Administrative expenses (other) incurred | 2020-12-31 | $11,855 |
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 | $2,464,832 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,890,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,425,914 |
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 | $16,564,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,916,814 |
Interest on participant loans | 2020-12-31 | $43,172 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $682,568 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,325,778 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,046,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,046,034 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $14,638 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,513,252 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $59,324 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $466,620 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $459,412 |
Contributions received in cash from employer | 2020-12-31 | $597,775 |
Income. Dividends from common stock | 2020-12-31 | $1,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,188,439 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $87,847 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $154,804 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | KPMG LLP |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : ITI 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $241,270 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $241,270 |
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 income from all sources (including contributions) | 2019-12-31 | $5,009,080 |
Total loss/gain on sale of assets | 2019-12-31 | $-88,119 |
Total of all expenses incurred | 2019-12-31 | $2,188,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,171,983 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-9,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,792,275 |
Value of total assets at end of year | 2019-12-31 | $19,425,914 |
Value of total assets at beginning of year | 2019-12-31 | $16,605,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,115 |
Total interest from all sources | 2019-12-31 | $92,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $280,539 |
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 | $278,916 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $90,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $1,190,544 |
Participant contributions at end of year | 2019-12-31 | $996,041 |
Participant contributions at beginning of year | 2019-12-31 | $843,553 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $19,847 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,613 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,550 |
Administrative expenses (other) incurred | 2019-12-31 | $17,370 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $2,820,382 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,425,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,605,532 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $8,745 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,916,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,493,300 |
Interest on participant loans | 2019-12-31 | $48,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,046,034 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,970,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,970,901 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $44,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,690,290 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $459,412 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $289,228 |
Contributions received in cash from employer | 2019-12-31 | $581,884 |
Income. Dividends from common stock | 2019-12-31 | $1,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,171,983 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $85,534 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $173,653 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | KPMG LLP |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : ITI 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-279,471 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-279,471 |
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 | $580,833 |
Total loss/gain on sale of assets | 2018-12-31 | $-73,944 |
Total of all expenses incurred | 2018-12-31 | $1,417,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,390,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,725,576 |
Value of total assets at end of year | 2018-12-31 | $16,605,532 |
Value of total assets at beginning of year | 2018-12-31 | $17,442,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,332 |
Total interest from all sources | 2018-12-31 | $83,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $250,866 |
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 | $237,804 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $90,000,000 |
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 | $1,148,990 |
Participant contributions at end of year | 2018-12-31 | $843,553 |
Participant contributions at beginning of year | 2018-12-31 | $839,102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $28,291 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,550 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13,932 |
Administrative expenses (other) incurred | 2018-12-31 | $27,332 |
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 | $-836,784 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,605,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,442,316 |
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 | $12,493,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,006,032 |
Interest on participant loans | 2018-12-31 | $34,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,970,901 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,989,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,989,601 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $48,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,125,306 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $289,228 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $593,649 |
Contributions received in cash from employer | 2018-12-31 | $548,295 |
Income. Dividends from common stock | 2018-12-31 | $13,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,390,285 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $100,932 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $174,876 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | KPMG LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : ITI 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-578,974 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-578,974 |
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 | $3,030,020 |
Total loss/gain on sale of assets | 2017-12-31 | $25,213 |
Total of all expenses incurred | 2017-12-31 | $2,788,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,742,532 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $9,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,666,136 |
Value of total assets at end of year | 2017-12-31 | $17,442,316 |
Value of total assets at beginning of year | 2017-12-31 | $17,200,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,451 |
Total interest from all sources | 2017-12-31 | $63,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $247,998 |
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 | $213,739 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $90,000,000 |
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 | $1,064,893 |
Participant contributions at end of year | 2017-12-31 | $839,102 |
Participant contributions at beginning of year | 2017-12-31 | $892,771 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $15,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $92,230 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $13,932 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $16,218 |
Administrative expenses (other) incurred | 2017-12-31 | $36,451 |
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 | $241,637 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,442,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,200,679 |
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 | $13,006,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,596,458 |
Interest on participant loans | 2017-12-31 | $41,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,989,601 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,283,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,283,736 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $21,540 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,606,506 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $593,649 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $1,388,689 |
Contributions received in cash from employer | 2017-12-31 | $509,013 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,466 |
Income. Dividends from common stock | 2017-12-31 | $34,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,742,532 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $550,165 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $524,952 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | KPMG LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : ITI 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $20,588 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $20,588 |
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 | $20,235 |
Total income from all sources (including contributions) | 2016-12-31 | $2,734,202 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,570,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,533,107 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-9,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,493,334 |
Value of total assets at end of year | 2016-12-31 | $17,200,679 |
Value of total assets at beginning of year | 2016-12-31 | $16,056,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $46,860 |
Total interest from all sources | 2016-12-31 | $39,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $287,236 |
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 | $247,240 |
Administrative expenses professional fees incurred | 2016-12-31 | $19,963 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $90,000,000 |
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 | $957,694 |
Participant contributions at end of year | 2016-12-31 | $892,771 |
Participant contributions at beginning of year | 2016-12-31 | $807,846 |
Participant contributions at end of year | 2016-12-31 | $15,341 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $79,197 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $16,218 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $17,447 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $20,235 |
Administrative expenses (other) incurred | 2016-12-31 | $26,897 |
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 | $1,164,021 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,200,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,036,658 |
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 | $11,596,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,737,278 |
Interest on participant loans | 2016-12-31 | $31,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,283,736 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,001,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,001,815 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $893,973 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $1,388,689 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $1,492,507 |
Contributions received in cash from employer | 2016-12-31 | $456,443 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,466 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $39,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,533,107 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | KPMG LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : ITI 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $277,954 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $277,954 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,235 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,780 |
Total income from all sources (including contributions) | 2015-12-31 | $2,212,530 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $928,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $886,055 |
Value of total corrective distributions | 2015-12-31 | $20,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,989,720 |
Value of total assets at end of year | 2015-12-31 | $16,056,893 |
Value of total assets at beginning of year | 2015-12-31 | $14,778,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,266 |
Total interest from all sources | 2015-12-31 | $32,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $254,831 |
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 | $213,312 |
Administrative expenses professional fees incurred | 2015-12-31 | $4,635 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $90,000,000 |
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 | $1,311,185 |
Participant contributions at end of year | 2015-12-31 | $807,846 |
Participant contributions at beginning of year | 2015-12-31 | $673,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $60,214 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $17,447 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $13,180 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $20,235 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $25,780 |
Administrative expenses (other) incurred | 2015-12-31 | $17,631 |
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 | $1,283,974 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,036,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,752,684 |
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 | $10,737,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,238,240 |
Interest on participant loans | 2015-12-31 | $32,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,001,815 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,852,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,852,230 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-342,625 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $1,492,507 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $1,000,818 |
Contributions received in cash from employer | 2015-12-31 | $618,321 |
Income. Dividends from common stock | 2015-12-31 | $41,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $886,055 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | KPMG LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : ITI 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-134,255 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-134,255 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,780 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,780 |
Total income from all sources (including contributions) | 2014-12-31 | $2,164,879 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $860,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $801,254 |
Value of total corrective distributions | 2014-12-31 | $25,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,726,320 |
Value of total assets at end of year | 2014-12-31 | $14,778,464 |
Value of total assets at beginning of year | 2014-12-31 | $13,465,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,330 |
Total interest from all sources | 2014-12-31 | $26,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $250,541 |
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 | $208,694 |
Administrative expenses professional fees incurred | 2014-12-31 | $4,421 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $90,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $1,161,951 |
Participant contributions at end of year | 2014-12-31 | $673,996 |
Participant contributions at beginning of year | 2014-12-31 | $608,732 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $17,842 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $13,180 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $15,405 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $25,780 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $17,780 |
Administrative expenses (other) incurred | 2014-12-31 | $7,509 |
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 | $1,304,515 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,752,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,448,169 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $21,400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,238,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,650,457 |
Interest on participant loans | 2014-12-31 | $26,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,852,230 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,653,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,653,825 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $295,578 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $1,000,818 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $1,537,530 |
Contributions received in cash from employer | 2014-12-31 | $546,527 |
Income. Dividends from common stock | 2014-12-31 | $41,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $801,254 |
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 | 2014-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : ITI 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $344,472 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $344,472 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,780 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,845 |
Total income from all sources (including contributions) | 2013-12-31 | $3,632,354 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,209,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,182,899 |
Value of total corrective distributions | 2013-12-31 | $17,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,538,713 |
Value of total assets at end of year | 2013-12-31 | $13,465,949 |
Value of total assets at beginning of year | 2013-12-31 | $11,039,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,069 |
Total interest from all sources | 2013-12-31 | $28,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $175,123 |
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 | $135,492 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $90,000,000 |
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 | $1,012,390 |
Participant contributions at end of year | 2013-12-31 | $608,732 |
Participant contributions at beginning of year | 2013-12-31 | $517,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $48,347 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $15,405 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,506 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $17,780 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $13,845 |
Administrative expenses (other) incurred | 2013-12-31 | $9,069 |
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 | $2,422,606 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,448,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,025,563 |
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 | $8,650,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,709,809 |
Interest on participant loans | 2013-12-31 | $27,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,653,825 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,095,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,095,768 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $446 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,545,757 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $1,537,530 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $710,029 |
Contributions received in cash from employer | 2013-12-31 | $477,976 |
Income. Dividends from common stock | 2013-12-31 | $39,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,182,899 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : ITI 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $127,175 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $127,175 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,845 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,306 |
Total income from all sources (including contributions) | 2012-12-31 | $2,367,080 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,200,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,178,181 |
Value of total corrective distributions | 2012-12-31 | $13,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,372,258 |
Value of total assets at end of year | 2012-12-31 | $11,039,408 |
Value of total assets at beginning of year | 2012-12-31 | $9,879,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,252 |
Total interest from all sources | 2012-12-31 | $22,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $170,970 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $143,209 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $90,000,000 |
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 | $928,772 |
Participant contributions at end of year | 2012-12-31 | $517,296 |
Participant contributions at beginning of year | 2012-12-31 | $395,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,690 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,506 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,260 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,845 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $20,306 |
Administrative expenses (other) incurred | 2012-12-31 | $8,252 |
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 | $1,166,802 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,025,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,858,761 |
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 | $6,709,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,688,729 |
Interest on participant loans | 2012-12-31 | $21,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,095,768 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,232,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,232,527 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $673,965 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $710,029 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $557,370 |
Contributions received in cash from employer | 2012-12-31 | $428,796 |
Income. Dividends from common stock | 2012-12-31 | $27,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,178,181 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : ITI 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $13,211 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $13,211 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,306 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28,241 |
Total income from all sources (including contributions) | 2011-12-31 | $1,065,909 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $595,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $534,996 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $19,599 |
Value of total corrective distributions | 2011-12-31 | $13,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,208,824 |
Value of total assets at end of year | 2011-12-31 | $9,879,067 |
Value of total assets at beginning of year | 2011-12-31 | $9,416,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,303 |
Total interest from all sources | 2011-12-31 | $24,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $134,871 |
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 | $115,678 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $90,000,000 |
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 | $782,558 |
Participant contributions at end of year | 2011-12-31 | $395,181 |
Participant contributions at beginning of year | 2011-12-31 | $454,113 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $4,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $55,883 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,260 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,034 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $20,306 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $28,241 |
Administrative expenses (other) incurred | 2011-12-31 | $27,303 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 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 | $470,095 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,858,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,388,666 |
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 | $5,688,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,544,809 |
Interest on participant loans | 2011-12-31 | $21,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,232,527 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,679,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,679,209 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-315,095 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $557,370 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $725,272 |
Contributions received in cash from employer | 2011-12-31 | $370,383 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,235 |
Income. Dividends from common stock | 2011-12-31 | $19,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $534,996 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : ITI 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $111,117 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $111,117 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $28,241 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $35,006 |
Total income from all sources (including contributions) | 2010-12-31 | $1,802,595 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $590,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $569,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,045,120 |
Value of total assets at end of year | 2010-12-31 | $9,416,907 |
Value of total assets at beginning of year | 2010-12-31 | $8,211,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,019 |
Total interest from all sources | 2010-12-31 | $23,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $100,830 |
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 | $95,797 |
Administrative expenses professional fees incurred | 2010-12-31 | $6,595 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $90,000,000 |
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 | $693,232 |
Participant contributions at end of year | 2010-12-31 | $454,113 |
Participant contributions at beginning of year | 2010-12-31 | $439,161 |
Participant contributions at end of year | 2010-12-31 | $4,235 |
Participant contributions at beginning of year | 2010-12-31 | $10,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $17,991 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,034 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,778 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $28,241 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $35,006 |
Administrative expenses (other) incurred | 2010-12-31 | $14,424 |
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 | $1,211,815 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,388,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,176,851 |
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 | $5,544,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,727,932 |
Interest on participant loans | 2010-12-31 | $22,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,679,209 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,525,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,525,612 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $522,157 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $725,272 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $500,107 |
Contributions received in cash from employer | 2010-12-31 | $333,897 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,235 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,949 |
Income. Dividends from common stock | 2010-12-31 | $5,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $569,761 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : ITI 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 |