ISTONISH HOLDING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ISTONISH HOLDING COMPANY 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : ISTONISH HOLDING COMPANY 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-07-15 | 94312 |
| Net assets as of the end of the plan year | 2025-07-15 | 5129891 |
| Total assets as of the beginning of the plan year | 2025-07-15 | 4330719 |
| Value of plan covered by a fidelity bond | 2025-07-15 | 1000000 |
| Participant contributions to plan in this plan year | 2025-07-15 | 169199 |
| Value of participant loans at end of plan year | 2025-07-15 | 59602 |
| Other contributions to plan in this plan year | 2025-07-15 | 17676 |
| Other income to plan in this plan year | 2025-07-15 | 626517 |
| Plan net income in this plan year | 2025-07-15 | 799172 |
| Net assets as of the end of the plan year | 2025-07-15 | 5129891 |
| Net assets as of the beginning of the plan year | 2025-07-15 | 4330719 |
| Employer contributions to plan in this plan year | 2025-07-15 | 80092 |
| Fees paid to broker by Benefit Provider | 2025-07-15 | 14328 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-15 | 1238 |
| 2024 : ISTONISH HOLDING COMPANY 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-07-15 | 463873 |
| Net assets as of the end of the plan year | 2024-07-15 | 4330719 |
| Total assets as of the beginning of the plan year | 2024-07-15 | 3872923 |
| Value of plan covered by a fidelity bond | 2024-07-15 | 1000000 |
| Participant contributions to plan in this plan year | 2024-07-15 | 187173 |
| Value of participant loans at end of plan year | 2024-07-15 | 25785 |
| Other contributions to plan in this plan year | 2024-07-15 | 49127 |
| Other income to plan in this plan year | 2024-07-15 | 606433 |
| Plan net income in this plan year | 2024-07-15 | 457796 |
| Net assets as of the end of the plan year | 2024-07-15 | 4330719 |
| Net assets as of the beginning of the plan year | 2024-07-15 | 3872923 |
| Employer contributions to plan in this plan year | 2024-07-15 | 78936 |
| Fees paid to broker by Benefit Provider | 2024-07-15 | 11815 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-15 | 1195 |
| 2020 : ISTONISH HOLDING COMPANY 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,049,763 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $432,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $415,066 |
| Value of total corrective distributions | 2020-12-31 | $16,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $524,185 |
| Value of total assets at end of year | 2020-12-31 | $4,225,263 |
| Value of total assets at beginning of year | 2020-12-31 | $3,608,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,611 |
| Total interest from all sources | 2020-12-31 | $11,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $182,510 |
| Participant contributions at end of year | 2020-12-31 | $69,509 |
| Participant contributions at beginning of year | 2020-12-31 | $13,440 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $268,321 |
| 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 | $616,979 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,225,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,608,284 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,829,100 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,204,046 |
| Interest on participant loans | 2020-12-31 | $996 |
| Interest earned on other investments | 2020-12-31 | $10,296 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $326,654 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $390,798 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $514,286 |
| 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 | $73,354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $415,066 |
| Contract administrator fees | 2020-12-31 | $1,611 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | COMISKEY & COMPANY, P.C. |
| Accountancy firm EIN | 2020-12-31 | 840936730 |
| 2019 : ISTONISH HOLDING COMPANY 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $949,052 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $320,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $315,224 |
| Value of total corrective distributions | 2019-12-31 | $3,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $289,163 |
| Value of total assets at end of year | 2019-12-31 | $3,608,284 |
| Value of total assets at beginning of year | 2019-12-31 | $2,979,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,780 |
| Total interest from all sources | 2019-12-31 | $16,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $225,912 |
| Participant contributions at end of year | 2019-12-31 | $13,440 |
| Participant contributions at beginning of year | 2019-12-31 | $8,477 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $22,391 |
| 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 | $629,037 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,608,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,979,247 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,204,046 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,500,770 |
| Interest on participant loans | 2019-12-31 | $1,468 |
| Interest earned on other investments | 2019-12-31 | $14,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $390,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $470,000 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $643,717 |
| 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 | $40,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $315,224 |
| Contract administrator fees | 2019-12-31 | $1,780 |
| 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 |
| 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 | COMISKEY & COMPANY, P.C. |
| Accountancy firm EIN | 2019-12-31 | 840936730 |
| 2018 : ISTONISH HOLDING COMPANY 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $144,288 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $730,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $708,285 |
| Value of total corrective distributions | 2018-12-31 | $20,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $273,312 |
| Value of total assets at end of year | 2018-12-31 | $2,979,247 |
| Value of total assets at beginning of year | 2018-12-31 | $3,565,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,558 |
| Total interest from all sources | 2018-12-31 | $15,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $219,310 |
| Participant contributions at end of year | 2018-12-31 | $8,477 |
| Participant contributions at beginning of year | 2018-12-31 | $68,246 |
| 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 | $-586,322 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,979,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,565,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,500,770 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,016,628 |
| Interest on participant loans | 2018-12-31 | $1,571 |
| Interest earned on other investments | 2018-12-31 | $13,481 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $470,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $480,695 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-144,076 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $54,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $708,285 |
| Contract administrator fees | 2018-12-31 | $1,558 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | COMISKEY & COMPANY, P.C. |
| Accountancy firm EIN | 2018-12-31 | 840936730 |
| 2017 : ISTONISH HOLDING COMPANY 401(K) 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 | $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 | $954,709 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $154,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $153,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $474,371 |
| Value of total assets at end of year | 2017-12-31 | $3,565,569 |
| Value of total assets at beginning of year | 2017-12-31 | $2,765,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,023 |
| Total interest from all sources | 2017-12-31 | $14,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $200,000 |
| 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 | $283,755 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $138,574 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $68,246 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $15,232 |
| 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 | $799,892 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,565,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,765,677 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $3,016,628 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,223,212 |
| Interest on participant loans | 2017-12-31 | $1,062 |
| Interest earned on other investments | 2017-12-31 | $13,642 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $480,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $527,233 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $465,634 |
| 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 | $52,042 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $153,794 |
| Contract administrator fees | 2017-12-31 | $1,023 |
| 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 | COMISKEY & COMPANY, P.C. |
| Accountancy firm EIN | 2017-12-31 | 840936730 |
| 2010 : ISTONISH HOLDING COMPANY 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $307,274 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $405,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $403,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $156,024 |
| Value of total assets at end of year | 2010-12-31 | $1,533,857 |
| Value of total assets at beginning of year | 2010-12-31 | $1,632,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,358 |
| Total interest from all sources | 2010-12-31 | $18,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $200,000 |
| 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 | $128,786 |
| Participant contributions at end of year | 2010-12-31 | $23,833 |
| Participant contributions at beginning of year | 2010-12-31 | $27,566 |
| 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 | $-98,496 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,533,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,632,353 |
| 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 | $944,629 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $991,414 |
| Interest on participant loans | 2010-12-31 | $1,126 |
| Interest earned on other investments | 2010-12-31 | $17,690 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $565,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $613,373 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $132,434 |
| 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 | $27,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $403,412 |
| Contract administrator fees | 2010-12-31 | $2,358 |
| 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 | COMISKEY AND COMPANY |
| Accountancy firm EIN | 2010-12-31 | 840936730 |
| 2009 : ISTONISH HOLDING COMPANY 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
