INDUSTRIAL VALCO INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : IV RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-512,403 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $253,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $201,439 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $25,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $551,069 |
Value of total assets at end of year | 2022-12-31 | $6,460,540 |
Value of total assets at beginning of year | 2022-12-31 | $7,226,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,713 |
Total interest from all sources | 2022-12-31 | $8,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $252,030 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $252,030 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $360,423 |
Participant contributions at end of year | 2022-12-31 | $92,149 |
Participant contributions at beginning of year | 2022-12-31 | $111,746 |
Administrative expenses (other) incurred | 2022-12-31 | $26,713 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-765,704 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,460,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,226,244 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,368,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,114,498 |
Interest on participant loans | 2022-12-31 | $8,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,323,625 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $190,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $201,439 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HANSEN HUNTER & CO |
Accountancy firm EIN | 2022-12-31 | 930891763 |
2021 : IV RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,335,130 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $675,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $645,185 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $453,418 |
Value of total assets at end of year | 2021-12-31 | $7,226,244 |
Value of total assets at beginning of year | 2021-12-31 | $6,566,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,498 |
Total interest from all sources | 2021-12-31 | $10,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $347,031 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $347,031 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $288,196 |
Participant contributions at end of year | 2021-12-31 | $111,746 |
Participant contributions at beginning of year | 2021-12-31 | $176,676 |
Administrative expenses (other) incurred | 2021-12-31 | $27,498 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $659,455 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,226,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,566,789 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,114,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,390,113 |
Interest on participant loans | 2021-12-31 | $10,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $524,252 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $165,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $645,185 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FOSTER & LARENCE ACCOUNTANCY COR |
Accountancy firm EIN | 2021-12-31 | 412100638 |
2020 : IV RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,226,000 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $837,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $805,253 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $401,632 |
Value of total assets at end of year | 2020-12-31 | $6,566,789 |
Value of total assets at beginning of year | 2020-12-31 | $6,178,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,303 |
Total interest from all sources | 2020-12-31 | $13,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $216,250 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $216,250 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $254,676 |
Participant contributions at end of year | 2020-12-31 | $176,676 |
Participant contributions at beginning of year | 2020-12-31 | $202,049 |
Other income not declared elsewhere | 2020-12-31 | $1,829 |
Administrative expenses (other) incurred | 2020-12-31 | $25,303 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $388,491 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,566,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,178,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,390,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,976,249 |
Interest on participant loans | 2020-12-31 | $13,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $592,867 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $146,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $805,253 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FOSTER & LARENCE ACCOUNTANCY COR |
Accountancy firm EIN | 2020-12-31 | 412100638 |
2016 : IV RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $553,388 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $331,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $312,038 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $14,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $324,624 |
Value of total assets at end of year | 2016-12-31 | $4,475,157 |
Value of total assets at beginning of year | 2016-12-31 | $4,252,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,244 |
Total interest from all sources | 2016-12-31 | $10,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $94,540 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $94,540 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $426,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $202,274 |
Participant contributions at end of year | 2016-12-31 | $173,828 |
Participant contributions at beginning of year | 2016-12-31 | $205,373 |
Other income not declared elsewhere | 2016-12-31 | $1,184 |
Administrative expenses (other) incurred | 2016-12-31 | $4,244 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $222,283 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,475,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,252,874 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,550,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,415,282 |
Interest on participant loans | 2016-12-31 | $10,305 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $803,236 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $748,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $947,387 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $883,294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $883,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $53,657 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $69,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $122,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $312,038 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | FOSTER & LARENCE ACCOUNTANCY COR |
Accountancy firm EIN | 2016-12-31 | 412100638 |
2015 : IV RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $450,179 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $370,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $355,946 |
Value of total corrective distributions | 2015-12-31 | $11,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $494,162 |
Value of total assets at end of year | 2015-12-31 | $4,252,874 |
Value of total assets at beginning of year | 2015-12-31 | $4,173,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,471 |
Total interest from all sources | 2015-12-31 | $9,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $193,541 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $193,541 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $418,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $286,366 |
Participant contributions at end of year | 2015-12-31 | $205,373 |
Participant contributions at beginning of year | 2015-12-31 | $124,607 |
Administrative expenses (other) incurred | 2015-12-31 | $3,471 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $79,415 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,252,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,173,459 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,415,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,953,179 |
Interest on participant loans | 2015-12-31 | $9,127 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $748,925 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $784,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $883,294 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,311,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,311,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-239,982 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-6,669 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $207,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $355,946 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | FOSTER & LARENCE ACCOUNTANCY COR |
Accountancy firm EIN | 2015-12-31 | 412100638 |
2014 : IV RETIREMENT PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $752,782 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $32,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $30,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $575,195 |
Value of total assets at end of year | 2014-12-31 | $4,173,459 |
Value of total assets at beginning of year | 2014-12-31 | $3,452,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,500 |
Total interest from all sources | 2014-12-31 | $7,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $170,688 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $170,688 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $346,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $303,236 |
Participant contributions at end of year | 2014-12-31 | $124,607 |
Participant contributions at beginning of year | 2014-12-31 | $137,491 |
Other income not declared elsewhere | 2014-12-31 | $80 |
Administrative expenses (other) incurred | 2014-12-31 | $1,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $720,488 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,173,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,452,971 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,953,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,984,169 |
Interest on participant loans | 2014-12-31 | $7,122 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $784,064 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $621,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,311,609 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $709,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $709,550 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-51,559 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $51,256 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $271,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $30,794 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | FOSTER & LARENCE ACCOUNTANCY COR |
Accountancy firm EIN | 2014-12-31 | 412100638 |
2013 : IV RETIREMENT PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $910,180 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $69,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $66,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $510,998 |
Value of total assets at end of year | 2013-12-31 | $3,452,971 |
Value of total assets at beginning of year | 2013-12-31 | $2,611,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,650 |
Total interest from all sources | 2013-12-31 | $5,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $66,139 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $66,139 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $262,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $266,304 |
Participant contributions at end of year | 2013-12-31 | $137,491 |
Participant contributions at beginning of year | 2013-12-31 | $68,340 |
Administrative expenses (other) incurred | 2013-12-31 | $2,650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $841,032 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,452,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,611,939 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,984,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,474,126 |
Interest on participant loans | 2013-12-31 | $5,137 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $621,761 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $421,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $709,550 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $648,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $648,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $237,768 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $90,138 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $244,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $66,498 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FOSTER & LARENCE ACCOUNTANCY CORP |
Accountancy firm EIN | 2013-12-31 | 412100638 |
2009 : IV RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |