GPOD OF IDAHO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GPOD OF IDAHO SALARY SAVINGS PLAN
Measure | Date | Value |
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2017 : GPOD OF IDAHO SALARY SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,097,507 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $381,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $379,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $404,382 |
Value of total assets at end of year | 2017-12-31 | $5,039,449 |
Value of total assets at beginning of year | 2017-12-31 | $4,323,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,791 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $175,117 |
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 | $175,117 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $280,417 |
Participant contributions at end of year | 2017-12-31 | $5,524 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,178 |
Other income not declared elsewhere | 2017-12-31 | $4,505 |
Administrative expenses (other) incurred | 2017-12-31 | $1,791 |
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 | $715,940 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,039,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,323,509 |
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 | $5,028,920 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,397,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,926,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $468,848 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $44,655 |
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 | $116,787 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $379,776 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | O'BRIEN TOMCHAK & CO CHARTERED |
Accountancy firm EIN | 2017-12-31 | 820332706 |
2016 : GPOD OF IDAHO SALARY SAVINGS PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $411,731 |
Total of all expenses incurred | 2016-12-31 | $200,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $198,639 |
Value of total corrective distributions | 2016-12-31 | $1,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $293,393 |
Value of total assets at end of year | 2016-12-31 | $4,323,509 |
Value of total assets at beginning of year | 2016-12-31 | $4,112,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,148 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $120,000 |
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 | $217,872 |
Participant contributions at beginning of year | 2016-12-31 | $7,545 |
Other income not declared elsewhere | 2016-12-31 | $19,194 |
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 | $210,824 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,323,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,112,685 |
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 pooled separate accounts at end of year | 2016-12-31 | $2,397,326 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,798,434 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,926,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,304,187 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $99,144 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $75,521 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $198,639 |
Contract administrator fees | 2016-12-31 | $1,148 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | O'BRIEN TOMCHAK & CO. CHARTERED |
Accountancy firm EIN | 2016-12-31 | 820332706 |
2015 : GPOD OF IDAHO SALARY SAVINGS PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $319,303 |
Total of all expenses incurred | 2015-12-31 | $86,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $83,675 |
Value of total corrective distributions | 2015-12-31 | $1,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $293,356 |
Value of total assets at end of year | 2015-12-31 | $4,112,685 |
Value of total assets at beginning of year | 2015-12-31 | $3,879,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $768 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $120,000 |
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 | $214,996 |
Participant contributions at end of year | 2015-12-31 | $7,545 |
Participant contributions at beginning of year | 2015-12-31 | $6,805 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,457 |
Other income not declared elsewhere | 2015-12-31 | $16,728 |
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 | $233,093 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,112,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,879,592 |
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 pooled separate accounts at end of year | 2015-12-31 | $2,798,434 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,635,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,304,187 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,234,537 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $9,219 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $74,903 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,519 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $83,675 |
Contract administrator fees | 2015-12-31 | $768 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | O'BRIEN TOMCHAK & CO. CHARTERED |
Accountancy firm EIN | 2015-12-31 | 820332706 |
2014 : GPOD OF IDAHO SALARY SAVINGS PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $441,751 |
Total of all expenses incurred | 2014-12-31 | $166,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $161,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $265,703 |
Value of total assets at end of year | 2014-12-31 | $3,879,592 |
Value of total assets at beginning of year | 2014-12-31 | $3,604,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,717 |
Total interest from all sources | 2014-12-31 | $16,383 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $120,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $192,323 |
Participant contributions at end of year | 2014-12-31 | $6,805 |
Participant contributions at beginning of year | 2014-12-31 | $12,362 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,484 |
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 | $275,347 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,879,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,604,245 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,635,943 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,462,256 |
Interest earned on other investments | 2014-12-31 | $16,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,234,537 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,125,303 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $159,665 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $71,896 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,307 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $161,687 |
Contract administrator fees | 2014-12-31 | $4,717 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | O'BRIEN TOMCHAK & CO., CHARTERED |
Accountancy firm EIN | 2014-12-31 | 820332706 |
2013 : GPOD OF IDAHO SALARY SAVINGS PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $823,928 |
Total of all expenses incurred | 2013-12-31 | $92,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $90,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $264,018 |
Value of total assets at end of year | 2013-12-31 | $3,604,245 |
Value of total assets at beginning of year | 2013-12-31 | $2,873,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,968 |
Total interest from all sources | 2013-12-31 | $16,969 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $120,000 |
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 | $194,154 |
Participant contributions at end of year | 2013-12-31 | $12,362 |
Participant contributions at beginning of year | 2013-12-31 | $12,208 |
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 | $731,086 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,604,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,873,159 |
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 pooled separate accounts at end of year | 2013-12-31 | $2,462,256 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,675,934 |
Interest earned on other investments | 2013-12-31 | $16,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,125,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,180,929 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $542,941 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $69,864 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,324 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $90,874 |
Contract administrator fees | 2013-12-31 | $1,968 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | O'BRIEN TOMCHAK & CO., CHARTERED |
Accountancy firm EIN | 2013-12-31 | 820332706 |
2012 : GPOD OF IDAHO SALARY SAVINGS PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $415,498 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $181,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $179,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $260,467 |
Value of total assets at end of year | 2012-12-31 | $2,873,159 |
Value of total assets at beginning of year | 2012-12-31 | $2,639,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,827 |
Total interest from all sources | 2012-12-31 | $21,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $120,000 |
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 | $191,746 |
Participant contributions at end of year | 2012-12-31 | $12,208 |
Participant contributions at beginning of year | 2012-12-31 | $11,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,890 |
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 | $233,532 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,873,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,639,627 |
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 pooled separate accounts at end of year | 2012-12-31 | $1,675,934 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,474,984 |
Interest earned on other investments | 2012-12-31 | $21,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,180,929 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,148,682 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $133,124 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $65,831 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,088 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $179,139 |
Contract administrator fees | 2012-12-31 | $2,827 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | O'BRIEN, TOMCHAK & CO., CHARTERED |
Accountancy firm EIN | 2012-12-31 | 820332706 |
2011 : GPOD OF IDAHO SALARY SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $184,113 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $135,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $133,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $246,409 |
Value of total assets at end of year | 2011-12-31 | $2,639,627 |
Value of total assets at beginning of year | 2011-12-31 | $2,591,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,592 |
Total interest from all sources | 2011-12-31 | $26,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $2,592 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $120,000 |
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 | $179,210 |
Participant contributions at end of year | 2011-12-31 | $11,700 |
Participant contributions at beginning of year | 2011-12-31 | $15,066 |
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 | $48,337 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,639,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,591,290 |
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 pooled separate accounts at end of year | 2011-12-31 | $1,474,984 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,494,201 |
Interest earned on other investments | 2011-12-31 | $26,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,148,682 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,076,536 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-89,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $67,199 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,261 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $133,184 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | O'BRIEN, TOMCHAK & CO., CHARTERED |
Accountancy firm EIN | 2011-12-31 | 820332706 |
2010 : GPOD OF IDAHO SALARY SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $504,194 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $93,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $91,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $242,801 |
Value of total assets at end of year | 2010-12-31 | $2,591,290 |
Value of total assets at beginning of year | 2010-12-31 | $2,180,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,301 |
Total interest from all sources | 2010-12-31 | $28,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $2,301 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $120,000 |
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 | $177,380 |
Participant contributions at end of year | 2010-12-31 | $15,066 |
Participant contributions at beginning of year | 2010-12-31 | $12,751 |
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 | $410,591 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,591,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,180,699 |
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 pooled separate accounts at end of year | 2010-12-31 | $1,494,201 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,092,265 |
Interest earned on other investments | 2010-12-31 | $28,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,076,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,071,037 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $232,408 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $65,421 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,487 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $91,302 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | O'BRIEN, TOMCHAK & CO., CHARTERED |
Accountancy firm EIN | 2010-12-31 | 820332706 |
2009 : GPOD OF IDAHO SALARY SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |