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 |
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2020 : ISTONISH HOLDING COMPANY 401(K) PLAN 2020 401k financial data |
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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 |
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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 |
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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 |
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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 | $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 |
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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 | $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 |
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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 |