IMMIGRANT AND REFUGEE COMMUNITY ORGANIZATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IRCO PROFIT SHARING PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : IRCO PROFIT SHARING PLAN & TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $3,146,267 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $1,265,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $1,184,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $2,032,903 |
| Value of total assets at end of year | 2023-09-30 | $11,112,271 |
| Value of total assets at beginning of year | 2023-09-30 | $9,231,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $81,437 |
| Total interest from all sources | 2023-09-30 | $36,696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $287,737 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $287,737 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $1,204,861 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $7,176 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $1,880,325 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $11,112,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $9,231,946 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Investment advisory and management fees | 2023-09-30 | $43,243 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $9,459,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $7,498,836 |
| Interest earned on other investments | 2023-09-30 | $36,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $2,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $7,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $7,823 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-30 | $1,649,872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-30 | $1,725,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $788,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $820,866 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $1,184,505 |
| Contract administrator fees | 2023-09-30 | $38,194 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | HOFFMAN, STEWART & SCHMIDT, P.C. |
| Accountancy firm EIN | 2023-09-30 | 930743240 |
| 2022 : IRCO PROFIT SHARING PLAN & TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $3,146,267 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $1,265,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $1,184,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $2,032,903 |
| Value of total assets at end of year | 2022-10-01 | $11,112,271 |
| Value of total assets at beginning of year | 2022-10-01 | $9,231,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $81,437 |
| Total interest from all sources | 2022-10-01 | $36,696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $287,737 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $287,737 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $1,204,861 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-01 | $7,176 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $1,880,325 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $11,112,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $9,231,946 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Investment advisory and management fees | 2022-10-01 | $43,243 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $9,459,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $7,498,836 |
| Interest earned on other investments | 2022-10-01 | $36,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $2,449 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-01 | $1,649,872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-01 | $1,725,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $788,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $820,866 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $1,184,505 |
| Contract administrator fees | 2022-10-01 | $38,194 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | HOFFMAN, STEWART & SCHMIDT, P.C. |
| Accountancy firm EIN | 2022-10-01 | 930743240 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-123,453 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $279,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $204,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,524,199 |
| Value of total assets at end of year | 2022-09-30 | $9,231,946 |
| Value of total assets at beginning of year | 2022-09-30 | $9,634,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $74,510 |
| Total interest from all sources | 2022-09-30 | $24,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $502,992 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $502,992 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $920,541 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $2,277 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-402,840 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $9,231,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $9,634,786 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $39,117 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $7,498,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $8,180,796 |
| Interest earned on other investments | 2022-09-30 | $24,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $7,823 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $3,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $3,635 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $37 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $1,725,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $1,450,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-2,175,417 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $601,381 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $204,877 |
| Contract administrator fees | 2022-09-30 | $35,393 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | GARY MCGEE & CO., LLP |
| Accountancy firm EIN | 2022-09-30 | 931136256 |
| 2021 : IRCO PROFIT SHARING PLAN & TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $2,710,605 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $768,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $697,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,215,748 |
| Value of total assets at end of year | 2021-09-30 | $9,634,786 |
| Value of total assets at beginning of year | 2021-09-30 | $7,692,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $70,724 |
| Total interest from all sources | 2021-09-30 | $28,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $399,094 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $399,094 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $691,597 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $36,141 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $1,942,592 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $9,634,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $7,692,194 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $37,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $8,180,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $6,206,648 |
| Interest earned on other investments | 2021-09-30 | $28,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $3,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $3,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $3,953 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $1,450,355 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $1,481,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $1,067,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $488,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $697,289 |
| Contract administrator fees | 2021-09-30 | $33,718 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | GARY MCGEE & CO., LLP |
| Accountancy firm EIN | 2021-09-30 | 931136256 |
| 2020 : IRCO PROFIT SHARING PLAN & TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $1,550,610 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $191,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $139,243 |
| Value of total corrective distributions | 2020-09-30 | $1,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $977,584 |
| Value of total assets at end of year | 2020-09-30 | $7,692,194 |
| Value of total assets at beginning of year | 2020-09-30 | $6,332,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $50,461 |
| Total interest from all sources | 2020-09-30 | $33,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $417,606 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $417,606 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $575,410 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $681 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $1,359,312 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $7,692,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $6,332,882 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $27,894 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $6,206,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $4,888,964 |
| Interest earned on other investments | 2020-09-30 | $33,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $3,953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $4,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $4,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $47 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $1,481,593 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $1,438,981 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $122,192 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $401,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $139,243 |
| Contract administrator fees | 2020-09-30 | $22,567 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | GARY MCGEE & CO., LLP |
| Accountancy firm EIN | 2020-09-30 | 931136256 |
| 2019 : IRCO PROFIT SHARING PLAN & TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $1,087,147 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $203,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $163,418 |
| Value of total corrective distributions | 2019-09-30 | $750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $886,724 |
| Value of total assets at end of year | 2019-09-30 | $6,332,882 |
| Value of total assets at beginning of year | 2019-09-30 | $5,448,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $38,995 |
| Total interest from all sources | 2019-09-30 | $29,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $184,559 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $184,559 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $499,170 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $35,256 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $883,984 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $6,332,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $5,448,898 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $23,495 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $4,888,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $4,193,952 |
| Interest earned on other investments | 2019-09-30 | $29,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $4,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $1,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $1,425 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $73 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $1,438,981 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $1,253,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-14,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $352,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $163,418 |
| Contract administrator fees | 2019-09-30 | $15,500 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | GARY MCGEE & CO., LLP |
| Accountancy firm EIN | 2019-09-30 | 931136256 |
| 2018 : IRCO PROFIT SHARING PLAN & TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $1,179,097 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $273,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $233,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $854,143 |
| Value of total assets at end of year | 2018-09-30 | $5,448,898 |
| Value of total assets at beginning of year | 2018-09-30 | $4,543,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $40,195 |
| Total interest from all sources | 2018-09-30 | $25,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $144,338 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $144,338 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $433,375 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $97,801 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $905,268 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $5,448,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $4,543,630 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $4,544 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $4,193,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $3,370,911 |
| Interest earned on other investments | 2018-09-30 | $25,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $1,425 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $19 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $1,253,521 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $1,172,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $155,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $322,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $233,634 |
| Contract administrator fees | 2018-09-30 | $35,651 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | GARY MCGEE & CO., LLP |
| Accountancy firm EIN | 2018-09-30 | 931136256 |
| 2017 : IRCO PROFIT SHARING PLAN & TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $21,728 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $21,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $1,158,279 |
| Total loss/gain on sale of assets | 2017-09-30 | $7,711 |
| Total of all expenses incurred | 2017-09-30 | $276,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $249,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $755,412 |
| Value of total assets at end of year | 2017-09-30 | $4,543,630 |
| Value of total assets at beginning of year | 2017-09-30 | $3,662,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $27,484 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $86,228 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $86,228 |
| Assets. Real estate other than employer real property at end of year | 2017-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $383,661 |
| Participant contributions at end of year | 2017-09-30 | $0 |
| Participant contributions at beginning of year | 2017-09-30 | $0 |
| Participant contributions at end of year | 2017-09-30 | $0 |
| Participant contributions at beginning of year | 2017-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $82,945 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $0 |
| Total non interest bearing cash at end of year | 2017-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $881,543 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $4,543,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $3,662,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-09-30 | $0 |
| Investment advisory and management fees | 2017-09-30 | $10,988 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $3,370,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $2,618,410 |
| Value of interest in master investment trust accounts at end of year | 2017-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $1,172,719 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $1,043,677 |
| Asset value of US Government securities at end of year | 2017-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $287,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Assets. Invements in employer securities at end of year | 2017-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2017-09-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-09-30 | $0 |
| Contributions received in cash from employer | 2017-09-30 | $288,806 |
| Employer contributions (assets) at end of year | 2017-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $249,252 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $0 |
| Contract administrator fees | 2017-09-30 | $16,496 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-09-30 | $0 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $515,654 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $507,943 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | GARY MCGEE & CO., LLP |
| Accountancy firm EIN | 2017-09-30 | 931136256 |
| 2016 : IRCO PROFIT SHARING PLAN & TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $19,090 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $19,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $829,828 |
| Total loss/gain on sale of assets | 2016-09-30 | $30,237 |
| Total of all expenses incurred | 2016-09-30 | $862,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $834,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $560,547 |
| Value of total assets at end of year | 2016-09-30 | $3,662,087 |
| Value of total assets at beginning of year | 2016-09-30 | $3,694,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $27,472 |
| Total interest from all sources | 2016-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $91,371 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $91,371 |
| Assets. Real estate other than employer real property at end of year | 2016-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $319,195 |
| Participant contributions at end of year | 2016-09-30 | $0 |
| Participant contributions at beginning of year | 2016-09-30 | $0 |
| Participant contributions at end of year | 2016-09-30 | $0 |
| Participant contributions at beginning of year | 2016-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $2,991 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $0 |
| Administrative expenses (other) incurred | 2016-09-30 | $800 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $0 |
| Total non interest bearing cash at end of year | 2016-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $-32,281 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $3,662,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $3,694,368 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-09-30 | $0 |
| Investment advisory and management fees | 2016-09-30 | $9,811 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $2,618,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $2,693,239 |
| Value of interest in master investment trust accounts at end of year | 2016-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $1,043,677 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $1,001,129 |
| Asset value of US Government securities at end of year | 2016-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $128,583 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Assets. Invements in employer securities at end of year | 2016-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2016-09-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-09-30 | $0 |
| Contributions received in cash from employer | 2016-09-30 | $238,361 |
| Employer contributions (assets) at end of year | 2016-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $834,637 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $0 |
| Contract administrator fees | 2016-09-30 | $16,861 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-09-30 | $0 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $1,345,778 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $1,315,541 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | GARY MCGEE & CO., LLP |
| Accountancy firm EIN | 2016-09-30 | 931136256 |
| 2015 : IRCO PROFIT SHARING PLAN & TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $18,377 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $18,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $499,290 |
| Total loss/gain on sale of assets | 2015-09-30 | $-3,915 |
| Total of all expenses incurred | 2015-09-30 | $450,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $419,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $559,753 |
| Value of total assets at end of year | 2015-09-30 | $3,694,368 |
| Value of total assets at beginning of year | 2015-09-30 | $3,645,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $30,272 |
| Total interest from all sources | 2015-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $118,846 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $118,846 |
| Assets. Real estate other than employer real property at end of year | 2015-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $330,120 |
| Participant contributions at end of year | 2015-09-30 | $0 |
| Participant contributions at beginning of year | 2015-09-30 | $0 |
| Participant contributions at end of year | 2015-09-30 | $0 |
| Participant contributions at beginning of year | 2015-09-30 | $25,560 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $1,121 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $0 |
| Administrative expenses (other) incurred | 2015-09-30 | $800 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $0 |
| Total non interest bearing cash at end of year | 2015-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $49,260 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $3,694,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $3,645,108 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-09-30 | $0 |
| Investment advisory and management fees | 2015-09-30 | $14,850 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $2,693,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $2,589,930 |
| Value of interest in master investment trust accounts at end of year | 2015-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $1,001,129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $1,012,394 |
| Asset value of US Government securities at end of year | 2015-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-193,771 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Assets. Invements in employer securities at end of year | 2015-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2015-09-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-09-30 | $0 |
| Contributions received in cash from employer | 2015-09-30 | $228,512 |
| Employer contributions (assets) at end of year | 2015-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $17,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $419,758 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $0 |
| Contract administrator fees | 2015-09-30 | $14,622 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-09-30 | $0 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $572,843 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $576,758 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | GARY MCGEE & CO., LLP |
| Accountancy firm EIN | 2015-09-30 | 931136256 |
| 2014 : IRCO PROFIT SHARING PLAN & TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $20,455 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $20,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $726,358 |
| Total loss/gain on sale of assets | 2014-09-30 | $11,672 |
| Total of all expenses incurred | 2014-09-30 | $254,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $225,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $474,718 |
| Value of total assets at end of year | 2014-09-30 | $3,645,108 |
| Value of total assets at beginning of year | 2014-09-30 | $3,173,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $29,358 |
| Total interest from all sources | 2014-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $48,413 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $48,413 |
| Assets. Real estate other than employer real property at end of year | 2014-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $267,719 |
| Participant contributions at end of year | 2014-09-30 | $0 |
| Participant contributions at beginning of year | 2014-09-30 | $0 |
| Participant contributions at end of year | 2014-09-30 | $25,560 |
| Participant contributions at beginning of year | 2014-09-30 | $21,393 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $12,192 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2014-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $0 |
| Administrative expenses (other) incurred | 2014-09-30 | $800 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $0 |
| Total non interest bearing cash at end of year | 2014-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $471,813 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $3,645,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $3,173,295 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-09-30 | $0 |
| Investment advisory and management fees | 2014-09-30 | $15,127 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $2,589,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $2,168,934 |
| Value of interest in master investment trust accounts at end of year | 2014-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $1,012,394 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $967,160 |
| Asset value of US Government securities at end of year | 2014-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $171,100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Assets. Invements in employer securities at end of year | 2014-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2014-09-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-09-30 | $0 |
| Contributions received in cash from employer | 2014-09-30 | $194,807 |
| Employer contributions (assets) at end of year | 2014-09-30 | $17,224 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $15,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $225,187 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $0 |
| Contract administrator fees | 2014-09-30 | $13,431 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-09-30 | $0 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $346,419 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $334,747 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | GARY MCGEE & CO., LLP |
| Accountancy firm EIN | 2014-09-30 | 931136256 |
| 2013 : IRCO PROFIT SHARING PLAN & TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $9,104 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $9,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $717,557 |
| Total loss/gain on sale of assets | 2013-09-30 | $54,054 |
| Total of all expenses incurred | 2013-09-30 | $195,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $167,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $416,512 |
| Value of total assets at end of year | 2013-09-30 | $3,173,295 |
| Value of total assets at beginning of year | 2013-09-30 | $2,650,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $27,630 |
| Total interest from all sources | 2013-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $38,767 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $38,767 |
| Assets. Real estate other than employer real property at end of year | 2013-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $232,094 |
| Participant contributions at end of year | 2013-09-30 | $0 |
| Participant contributions at beginning of year | 2013-09-30 | $0 |
| Participant contributions at end of year | 2013-09-30 | $21,393 |
| Participant contributions at beginning of year | 2013-09-30 | $17,274 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $5,586 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2013-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $0 |
| Administrative expenses (other) incurred | 2013-09-30 | $800 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $0 |
| Total non interest bearing cash at end of year | 2013-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $522,354 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $3,173,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $2,650,941 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-09-30 | $0 |
| Investment advisory and management fees | 2013-09-30 | $14,132 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $2,168,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $1,753,853 |
| Value of interest in master investment trust accounts at end of year | 2013-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $866,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $967,160 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $0 |
| Asset value of US Government securities at end of year | 2013-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $199,120 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Assets. Invements in employer securities at end of year | 2013-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2013-09-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-09-30 | $0 |
| Contributions received in cash from employer | 2013-09-30 | $178,832 |
| Employer contributions (assets) at end of year | 2013-09-30 | $15,808 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $13,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $167,573 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $0 |
| Contract administrator fees | 2013-09-30 | $12,698 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-09-30 | $0 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $1,392,907 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $1,338,853 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | GARY MCGEE & CO., LLP |
| Accountancy firm EIN | 2013-09-30 | 931136256 |
| 2012 : IRCO PROFIT SHARING PLAN & TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $608,017 |
| Total loss/gain on sale of assets | 2012-09-30 | $26,566 |
| Total of all expenses incurred | 2012-09-30 | $217,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $187,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $329,026 |
| Value of total assets at end of year | 2012-09-30 | $2,650,941 |
| Value of total assets at beginning of year | 2012-09-30 | $2,260,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $29,656 |
| Total interest from all sources | 2012-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $38,087 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $38,087 |
| Assets. Real estate other than employer real property at end of year | 2012-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $183,572 |
| Participant contributions at end of year | 2012-09-30 | $0 |
| Participant contributions at beginning of year | 2012-09-30 | $0 |
| Participant contributions at end of year | 2012-09-30 | $17,274 |
| Participant contributions at beginning of year | 2012-09-30 | $16,395 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2012-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $0 |
| Administrative expenses (other) incurred | 2012-09-30 | $800 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $0 |
| Total non interest bearing cash at end of year | 2012-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $390,740 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $2,650,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $2,260,201 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-09-30 | $0 |
| Investment advisory and management fees | 2012-09-30 | $16,522 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $1,753,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $1,423,709 |
| Value of interest in master investment trust accounts at end of year | 2012-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $866,459 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $807,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-09-30 | $0 |
| Asset value of US Government securities at end of year | 2012-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $191,775 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $22,563 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Assets. Invements in employer securities at end of year | 2012-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2012-09-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-09-30 | $0 |
| Contributions received in cash from employer | 2012-09-30 | $145,454 |
| Employer contributions (assets) at end of year | 2012-09-30 | $13,355 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $12,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $187,621 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $0 |
| Contract administrator fees | 2012-09-30 | $12,334 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-09-30 | $0 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $537,035 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $510,469 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | GARY MCGEE & CO., LLP |
| Accountancy firm EIN | 2012-09-30 | 931136256 |
| 2011 : IRCO PROFIT SHARING PLAN & TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $305,362 |
| Total loss/gain on sale of assets | 2011-09-30 | $18,132 |
| Total of all expenses incurred | 2011-09-30 | $242,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $213,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $332,634 |
| Value of total assets at end of year | 2011-09-30 | $2,260,201 |
| Value of total assets at beginning of year | 2011-09-30 | $2,197,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $28,440 |
| Total interest from all sources | 2011-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $31,708 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $31,708 |
| Assets. Real estate other than employer real property at end of year | 2011-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $186,559 |
| Participant contributions at end of year | 2011-09-30 | $0 |
| Participant contributions at beginning of year | 2011-09-30 | $0 |
| Participant contributions at end of year | 2011-09-30 | $16,395 |
| Participant contributions at beginning of year | 2011-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2011-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $0 |
| Administrative expenses (other) incurred | 2011-09-30 | $950 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $0 |
| Total non interest bearing cash at end of year | 2011-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $63,064 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $2,260,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $2,197,137 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-09-30 | $0 |
| Investment advisory and management fees | 2011-09-30 | $21,121 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $1,423,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $1,535,638 |
| Value of interest in master investment trust accounts at end of year | 2011-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $807,791 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $661,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-09-30 | $0 |
| Asset value of US Government securities at end of year | 2011-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-90,104 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $12,992 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Assets. Invements in employer securities at end of year | 2011-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2011-09-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-09-30 | $0 |
| Contributions received in cash from employer | 2011-09-30 | $146,075 |
| Employer contributions (assets) at end of year | 2011-09-30 | $12,306 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $213,858 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $0 |
| Contract administrator fees | 2011-09-30 | $6,369 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-09-30 | $0 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $620,198 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $602,066 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | GARY MCGEE & CO., LLP |
| Accountancy firm EIN | 2011-09-30 | 931136256 |
| 2010 : IRCO PROFIT SHARING PLAN & TRUST 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
| 2009 : IRCO PROFIT SHARING PLAN & TRUST 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-09-30 | $0 |
