IWM INTERNATIONAL LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IWM INTERNATIONAL RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : IWM INTERNATIONAL RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $113,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $88,081 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,654,887 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,273,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,261,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,110,196 |
| Value of total assets at end of year | 2023-12-31 | $11,288,399 |
| Value of total assets at beginning of year | 2023-12-31 | $9,881,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12,261 |
| Total interest from all sources | 2023-12-31 | $19,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $365,856 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $365,856 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $626,097 |
| Participant contributions at end of year | 2023-12-31 | $342,047 |
| Participant contributions at beginning of year | 2023-12-31 | $318,321 |
| Participant contributions at end of year | 2023-12-31 | $22,767 |
| Participant contributions at beginning of year | 2023-12-31 | $22,897 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $231,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $113,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $88,081 |
| Total non interest bearing cash at end of year | 2023-12-31 | $113,677 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $88,081 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,381,264 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,174,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,793,458 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,945,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,459,057 |
| Interest on participant loans | 2023-12-31 | $19,242 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $855,110 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $984,041 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,159,593 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $252,518 |
| Employer contributions (assets) at end of year | 2023-12-31 | $8,968 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $9,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,261,362 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RKL LLP |
| Accountancy firm EIN | 2023-12-31 | 232108147 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $113,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $88,081 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,654,887 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,273,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,261,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,110,196 |
| Value of total assets at end of year | 2023-01-01 | $11,288,399 |
| Value of total assets at beginning of year | 2023-01-01 | $9,881,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $12,261 |
| Total interest from all sources | 2023-01-01 | $19,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $365,856 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $365,856 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $626,097 |
| Participant contributions at end of year | 2023-01-01 | $342,047 |
| Participant contributions at beginning of year | 2023-01-01 | $318,321 |
| Participant contributions at end of year | 2023-01-01 | $22,767 |
| Participant contributions at beginning of year | 2023-01-01 | $22,897 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $231,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $113,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $88,081 |
| Total non interest bearing cash at end of year | 2023-01-01 | $113,677 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $88,081 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,381,264 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,174,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,793,458 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,945,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,459,057 |
| Interest on participant loans | 2023-01-01 | $19,242 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $855,110 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $984,041 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,159,593 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $252,518 |
| Employer contributions (assets) at end of year | 2023-01-01 | $8,968 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $9,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,261,362 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RKL LLP |
| Accountancy firm EIN | 2023-01-01 | 232108147 |
| 2022 : IWM INTERNATIONAL RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $88,081 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $535,912 |
| Total income from all sources (including contributions) | 2022-12-31 | $-789,696 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $889,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $880,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $920,561 |
| Value of total assets at end of year | 2022-12-31 | $9,881,539 |
| Value of total assets at beginning of year | 2022-12-31 | $12,008,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,472 |
| Total interest from all sources | 2022-12-31 | $13,341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $258,148 |
| 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 | $258,148 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $605,946 |
| Participant contributions at end of year | 2022-12-31 | $318,321 |
| Participant contributions at beginning of year | 2022-12-31 | $258,960 |
| Participant contributions at end of year | 2022-12-31 | $22,897 |
| Participant contributions at beginning of year | 2022-12-31 | $18,283 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $68,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $88,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $535,912 |
| Total non interest bearing cash at end of year | 2022-12-31 | $88,081 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $535,912 |
| 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 | $-1,678,971 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,793,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,472,429 |
| 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 | $8,459,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,243,287 |
| Interest on participant loans | 2022-12-31 | $13,341 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $984,041 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $944,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,981,746 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $246,068 |
| Employer contributions (assets) at end of year | 2022-12-31 | $9,142 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $7,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $880,803 |
| Contract administrator fees | 2022-12-31 | $8,472 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | RKL LLP |
| Accountancy firm EIN | 2022-12-31 | 232108147 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $88,081 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $535,912 |
| Total income from all sources (including contributions) | 2022-01-01 | $-789,696 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $889,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $880,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $920,561 |
| Value of total assets at end of year | 2022-01-01 | $9,881,539 |
| Value of total assets at beginning of year | 2022-01-01 | $12,008,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,472 |
| Total interest from all sources | 2022-01-01 | $13,341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $258,148 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $258,148 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $605,946 |
| Participant contributions at end of year | 2022-01-01 | $318,321 |
| Participant contributions at beginning of year | 2022-01-01 | $258,960 |
| Participant contributions at end of year | 2022-01-01 | $22,897 |
| Participant contributions at beginning of year | 2022-01-01 | $18,283 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $68,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $88,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $535,912 |
| Total non interest bearing cash at end of year | 2022-01-01 | $88,081 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $535,912 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,678,971 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,793,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,472,429 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,459,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,243,287 |
| Interest on participant loans | 2022-01-01 | $13,341 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $984,041 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $944,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,981,746 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $246,068 |
| Employer contributions (assets) at end of year | 2022-01-01 | $9,142 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $7,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $880,803 |
| Contract administrator fees | 2022-01-01 | $8,472 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RKL LLP |
| Accountancy firm EIN | 2022-01-01 | 232108147 |
| 2021 : IWM INTERNATIONAL RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $535,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $141,221 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,987,540 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,374,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,364,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $700,676 |
| Value of total assets at end of year | 2021-12-31 | $12,008,341 |
| Value of total assets at beginning of year | 2021-12-31 | $11,000,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,014 |
| Total interest from all sources | 2021-12-31 | $9,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $856,128 |
| 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 | $856,128 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $504,726 |
| Participant contributions at end of year | 2021-12-31 | $258,960 |
| Participant contributions at beginning of year | 2021-12-31 | $157,724 |
| Participant contributions at end of year | 2021-12-31 | $18,283 |
| Participant contributions at beginning of year | 2021-12-31 | $15,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $535,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $137,219 |
| Total non interest bearing cash at end of year | 2021-12-31 | $535,912 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $137,219 |
| 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 | $612,685 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,472,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,859,744 |
| 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 | $10,243,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,446,469 |
| Interest on participant loans | 2021-12-31 | $9,688 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $944,824 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,237,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $421,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $195,950 |
| Employer contributions (assets) at end of year | 2021-12-31 | $7,075 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $6,177 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,364,841 |
| Contract administrator fees | 2021-12-31 | $10,014 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $4,002 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | RKL LLP |
| Accountancy firm EIN | 2021-12-31 | 232108147 |
| 2020 : IWM INTERNATIONAL RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $141,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $87,958 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,178,301 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,141,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,134,927 |
| Value of total corrective distributions | 2020-12-31 | $4,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $862,258 |
| Value of total assets at end of year | 2020-12-31 | $11,000,965 |
| Value of total assets at beginning of year | 2020-12-31 | $9,911,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,732 |
| Total interest from all sources | 2020-12-31 | $9,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $352,978 |
| 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 | $352,978 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $444,467 |
| Participant contributions at end of year | 2020-12-31 | $157,724 |
| Participant contributions at beginning of year | 2020-12-31 | $198,287 |
| Participant contributions at end of year | 2020-12-31 | $15,732 |
| Participant contributions at beginning of year | 2020-12-31 | $11,077 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $245,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $137,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $85,597 |
| Total non interest bearing cash at end of year | 2020-12-31 | $137,219 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $85,597 |
| 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 | $1,036,640 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,859,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,823,104 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $2,732 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,446,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,447,687 |
| Interest on participant loans | 2020-12-31 | $9,397 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,237,644 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,164,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $953,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $172,562 |
| Employer contributions (assets) at end of year | 2020-12-31 | $6,177 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,134,927 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $4,002 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,361 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | RKL LLP |
| Accountancy firm EIN | 2020-12-31 | 232108147 |
| 2019 : IWM INTERNATIONAL RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $87,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $149,593 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,266,282 |
| Total loss/gain on sale of assets | 2019-12-31 | $186,825 |
| Total of all expenses incurred | 2019-12-31 | $793,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $788,665 |
| Value of total corrective distributions | 2019-12-31 | $2,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $591,415 |
| Value of total assets at end of year | 2019-12-31 | $9,911,062 |
| Value of total assets at beginning of year | 2019-12-31 | $8,500,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,574 |
| Total interest from all sources | 2019-12-31 | $9,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $323,752 |
| 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 | $323,752 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $427,851 |
| Participant contributions at end of year | 2019-12-31 | $198,287 |
| Participant contributions at beginning of year | 2019-12-31 | $200,950 |
| Participant contributions at end of year | 2019-12-31 | $11,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $85,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $143,896 |
| Total non interest bearing cash at end of year | 2019-12-31 | $85,597 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $143,896 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,472,682 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,823,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,350,422 |
| 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 | $2,574 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,447,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,998,864 |
| Interest on participant loans | 2019-12-31 | $9,871 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,164,250 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,156,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,154,419 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $163,564 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $788,665 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,361 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $5,697 |
| 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 | $1,819,631 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,632,806 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RKL LLP |
| Accountancy firm EIN | 2019-12-31 | 232108147 |
| 2018 : IWM INTERNATIONAL RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $149,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $133,986 |
| Total income from all sources (including contributions) | 2018-12-31 | $323,424 |
| Total loss/gain on sale of assets | 2018-12-31 | $872 |
| Total of all expenses incurred | 2018-12-31 | $369,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $360,725 |
| Value of total corrective distributions | 2018-12-31 | $5,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $688,676 |
| Value of total assets at end of year | 2018-12-31 | $8,500,015 |
| Value of total assets at beginning of year | 2018-12-31 | $8,530,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,883 |
| Total interest from all sources | 2018-12-31 | $11,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $404,246 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $404,246 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $387,688 |
| Participant contributions at end of year | 2018-12-31 | $200,950 |
| Participant contributions at beginning of year | 2018-12-31 | $240,530 |
| Participant contributions at beginning of year | 2018-12-31 | $12,671 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $154,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $143,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $124,742 |
| Total non interest bearing cash at end of year | 2018-12-31 | $143,896 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $103,469 |
| 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 | $-45,881 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,350,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,396,303 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $2,883 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,998,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,026,235 |
| Interest on participant loans | 2018-12-31 | $11,389 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,156,305 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,142,123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-781,759 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $146,533 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $5,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $360,725 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $5,697 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $9,244 |
| 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 | $869,470 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $868,598 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | RKL LLP |
| Accountancy firm EIN | 2018-12-31 | 232108173 |
| 2017 : IWM INTERNATIONAL RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $133,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $81,544 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,417,827 |
| Total loss/gain on sale of assets | 2017-12-31 | $17,514 |
| Total of all expenses incurred | 2017-12-31 | $160,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $148,835 |
| Value of total corrective distributions | 2017-12-31 | $9,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $369,367 |
| Value of total assets at end of year | 2017-12-31 | $8,530,289 |
| Value of total assets at beginning of year | 2017-12-31 | $7,220,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,227 |
| Total interest from all sources | 2017-12-31 | $10,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $295,618 |
| 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 | $295,618 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,227 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $287,873 |
| Participant contributions at end of year | 2017-12-31 | $240,530 |
| Participant contributions at beginning of year | 2017-12-31 | $255,539 |
| Participant contributions at end of year | 2017-12-31 | $12,671 |
| Participant contributions at beginning of year | 2017-12-31 | $7,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $124,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $73,708 |
| Total non interest bearing cash at end of year | 2017-12-31 | $103,469 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $73,708 |
| 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 | $1,257,521 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,396,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,138,782 |
| 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 | $7,026,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,663,825 |
| Interest on participant loans | 2017-12-31 | $10,946 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,142,123 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,220,088 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $724,382 |
| 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 | $81,494 |
| Employer contributions (assets) at end of year | 2017-12-31 | $5,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $148,835 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $9,244 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $7,836 |
| 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 | $615,399 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $597,885 |
| 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 | RKL LLP |
| Accountancy firm EIN | 2017-12-31 | 232108173 |
| 2016 : IWM INTERNATIONAL RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $81,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $104,272 |
| Total income from all sources (including contributions) | 2016-12-31 | $669,905 |
| Total loss/gain on sale of assets | 2016-12-31 | $-702 |
| Total of all expenses incurred | 2016-12-31 | $677,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $666,330 |
| Value of total corrective distributions | 2016-12-31 | $7,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $210,544 |
| Value of total assets at end of year | 2016-12-31 | $7,220,326 |
| Value of total assets at beginning of year | 2016-12-31 | $7,251,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,743 |
| Total interest from all sources | 2016-12-31 | $11,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $205,583 |
| 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 | $205,583 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $210,544 |
| Participant contributions at end of year | 2016-12-31 | $255,539 |
| Participant contributions at beginning of year | 2016-12-31 | $279,275 |
| Participant contributions at end of year | 2016-12-31 | $7,166 |
| Participant contributions at beginning of year | 2016-12-31 | $3,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $73,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $95,120 |
| Total non interest bearing cash at end of year | 2016-12-31 | $73,708 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $89,272 |
| 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 | $-8,004 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,138,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,146,786 |
| 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 | $5,663,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,680,591 |
| Interest on participant loans | 2016-12-31 | $11,337 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,220,088 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,198,291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $243,143 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $666,330 |
| Contract administrator fees | 2016-12-31 | $3,743 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $7,836 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $9,152 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $981,537 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $982,239 |
| 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 | RKL LLP |
| Accountancy firm EIN | 2016-12-31 | 232108173 |
| 2015 : IWM INTERNATIONAL RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $104,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $46,843 |
| Total income from all sources (including contributions) | 2015-12-31 | $296,478 |
| Total loss/gain on sale of assets | 2015-12-31 | $6,377 |
| Total of all expenses incurred | 2015-12-31 | $970,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $956,914 |
| Value of total corrective distributions | 2015-12-31 | $9,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $216,905 |
| Value of total assets at end of year | 2015-12-31 | $7,251,058 |
| Value of total assets at beginning of year | 2015-12-31 | $7,867,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,326 |
| Total interest from all sources | 2015-12-31 | $13,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $302,731 |
| 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 | $302,731 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $216,905 |
| Participant contributions at end of year | 2015-12-31 | $279,275 |
| Participant contributions at beginning of year | 2015-12-31 | $388,262 |
| Participant contributions at end of year | 2015-12-31 | $3,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $95,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $46,843 |
| Total non interest bearing cash at end of year | 2015-12-31 | $89,272 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $47,221 |
| 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 | $-673,914 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,146,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,820,700 |
| 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 | $5,680,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,936,735 |
| Interest on participant loans | 2015-12-31 | $13,606 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,198,291 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,495,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-243,141 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $956,914 |
| Contract administrator fees | 2015-12-31 | $4,326 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $9,152 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,492,671 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,486,294 |
| 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 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2015-12-31 | 232108173 |
