INDUSTRIAL SALES & MANUFACTURING, I NC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INDUSTRIAL SALES & MANUFACTURING, INC PROFIT SHARING PLAN
401k plan membership statisitcs for INDUSTRIAL SALES & MANUFACTURING, INC PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : INDUSTRIAL SALES & MANUFACTURING, INC PROFIT SHARING PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Total income from all sources (including contributions) | 2023-03-31 | $-827,086 |
Total loss/gain on sale of assets | 2023-03-31 | $0 |
Total of all expenses incurred | 2023-03-31 | $917,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $876,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $668,810 |
Value of total assets at end of year | 2023-03-31 | $17,363,559 |
Value of total assets at beginning of year | 2023-03-31 | $19,108,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $41,218 |
Total interest from all sources | 2023-03-31 | $105,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $244,347 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $244,347 |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Contributions received from participants | 2023-03-31 | $393,774 |
Participant contributions at end of year | 2023-03-31 | $173,608 |
Participant contributions at beginning of year | 2023-03-31 | $184,343 |
Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $510,277 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $51,633 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $21,386 |
Other income not declared elsewhere | 2023-03-31 | $-14,626 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Value of net income/loss | 2023-03-31 | $-1,744,469 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $17,363,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $19,108,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Investment advisory and management fees | 2023-03-31 | $25,269 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $13,587,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $17,979,747 |
Interest on participant loans | 2023-03-31 | $9,429 |
Income. Interest from loans (other than to participants) | 2023-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $3,091,707 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $892,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $892,305 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $96,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-1,831,216 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Contributions received in cash from employer | 2023-03-31 | $253,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $876,165 |
Contract administrator fees | 2023-03-31 | $15,949 |
Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | ROOT, SPITZNAS & SMILEY, INC. |
Accountancy firm EIN | 2023-03-31 | 251381610 |
2022 : INDUSTRIAL SALES & MANUFACTURING, INC PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Total income from all sources (including contributions) | 2022-03-31 | $1,507,865 |
Total loss/gain on sale of assets | 2022-03-31 | $0 |
Total of all expenses incurred | 2022-03-31 | $754,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $710,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $611,370 |
Value of total assets at end of year | 2022-03-31 | $19,108,028 |
Value of total assets at beginning of year | 2022-03-31 | $18,354,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $43,451 |
Total interest from all sources | 2022-03-31 | $15,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $262,896 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $262,896 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Contributions received from participants | 2022-03-31 | $363,321 |
Participant contributions at end of year | 2022-03-31 | $184,343 |
Participant contributions at beginning of year | 2022-03-31 | $192,357 |
Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $51,633 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $49,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $5,994 |
Other income not declared elsewhere | 2022-03-31 | $2,377 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $753,865 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $19,108,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $18,354,163 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Investment advisory and management fees | 2022-03-31 | $29,003 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $17,979,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $17,580,745 |
Interest on participant loans | 2022-03-31 | $8,244 |
Income. Interest from loans (other than to participants) | 2022-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $892,305 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $531,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $531,802 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $7,446 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $615,532 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Contributions received in cash from employer | 2022-03-31 | $242,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $710,549 |
Contract administrator fees | 2022-03-31 | $14,448 |
Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Qualified |
Accountancy firm name | 2022-03-31 | ROOT, SPITZNAS & SMILEY, INC. |
Accountancy firm EIN | 2022-03-31 | 251381610 |
2021 : INDUSTRIAL SALES & MANUFACTURING, INC PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Total income from all sources (including contributions) | 2021-03-31 | $6,416,970 |
Total loss/gain on sale of assets | 2021-03-31 | $0 |
Total of all expenses incurred | 2021-03-31 | $301,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $263,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $589,085 |
Value of total assets at end of year | 2021-03-31 | $18,354,163 |
Value of total assets at beginning of year | 2021-03-31 | $12,238,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $38,140 |
Total interest from all sources | 2021-03-31 | $19,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $221,319 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $221,319 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Contributions received from participants | 2021-03-31 | $346,501 |
Participant contributions at end of year | 2021-03-31 | $192,357 |
Participant contributions at beginning of year | 2021-03-31 | $242,586 |
Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $49,259 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $34,818 |
Other income not declared elsewhere | 2021-03-31 | $14,441 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $6,115,678 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $18,354,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $12,238,485 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Investment advisory and management fees | 2021-03-31 | $22,184 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $17,580,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $11,804,918 |
Interest on participant loans | 2021-03-31 | $12,632 |
Income. Interest from loans (other than to participants) | 2021-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $531,802 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $156,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $156,163 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $6,538 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $5,572,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Contributions received in cash from employer | 2021-03-31 | $242,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $263,152 |
Contract administrator fees | 2021-03-31 | $15,956 |
Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Qualified |
Accountancy firm name | 2021-03-31 | ROOT, SPITZNAS & SMILEY, INC. |
Accountancy firm EIN | 2021-03-31 | 251381610 |
2020 : INDUSTRIAL SALES & MANUFACTURING, INC PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total income from all sources (including contributions) | 2020-03-31 | $-103,560 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $688,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $650,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $730,794 |
Value of total assets at end of year | 2020-03-31 | $12,238,485 |
Value of total assets at beginning of year | 2020-03-31 | $13,030,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $37,773 |
Total interest from all sources | 2020-03-31 | $20,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $270,063 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $270,063 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Contributions received from participants | 2020-03-31 | $343,541 |
Participant contributions at end of year | 2020-03-31 | $242,586 |
Participant contributions at beginning of year | 2020-03-31 | $265,017 |
Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $34,818 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $24,920 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $161,083 |
Other income not declared elsewhere | 2020-03-31 | $9,898 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $-791,659 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $12,238,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $13,030,144 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Investment advisory and management fees | 2020-03-31 | $20,073 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $11,804,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $12,620,817 |
Interest on participant loans | 2020-03-31 | $14,112 |
Income. Interest from loans (other than to participants) | 2020-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $156,163 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $119,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $119,390 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $6,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-1,134,930 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Contributions received in cash from employer | 2020-03-31 | $226,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $650,326 |
Contract administrator fees | 2020-03-31 | $17,700 |
Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Qualified |
Accountancy firm name | 2020-03-31 | ROOT, SPITZNAS & SMILEY, INC. |
Accountancy firm EIN | 2020-03-31 | 251381610 |
2019 : INDUSTRIAL SALES & MANUFACTURING, INC PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
Total income from all sources (including contributions) | 2019-03-31 | $1,261,020 |
Total loss/gain on sale of assets | 2019-03-31 | $0 |
Total of all expenses incurred | 2019-03-31 | $544,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $508,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $547,253 |
Value of total assets at end of year | 2019-03-31 | $13,030,144 |
Value of total assets at beginning of year | 2019-03-31 | $12,313,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $36,631 |
Total interest from all sources | 2019-03-31 | $20,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $218,080 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $218,080 |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Contributions received from participants | 2019-03-31 | $322,755 |
Participant contributions at end of year | 2019-03-31 | $265,017 |
Participant contributions at beginning of year | 2019-03-31 | $266,643 |
Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $24,920 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $30,317 |
Other income not declared elsewhere | 2019-03-31 | $-5,397 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $716,328 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $13,030,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $12,313,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Investment advisory and management fees | 2019-03-31 | $18,220 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $12,620,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $11,857,231 |
Interest on participant loans | 2019-03-31 | $13,009 |
Income. Interest from loans (other than to participants) | 2019-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $119,390 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $159,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $159,625 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $7,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $480,782 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Contributions received in cash from employer | 2019-03-31 | $224,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $508,061 |
Contract administrator fees | 2019-03-31 | $18,411 |
Did the plan have assets held for investment | 2019-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Qualified |
Accountancy firm name | 2019-03-31 | SEAN T. SULLIVAN, CPA |
Accountancy firm EIN | 2019-03-31 | 251808286 |
2018 : INDUSTRIAL SALES & MANUFACTURING, INC PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total income from all sources (including contributions) | 2018-03-31 | $2,082,050 |
Total loss/gain on sale of assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $784,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $750,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $580,905 |
Value of total assets at end of year | 2018-03-31 | $12,313,816 |
Value of total assets at beginning of year | 2018-03-31 | $11,016,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $33,939 |
Total interest from all sources | 2018-03-31 | $17,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $177,569 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $177,569 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Contributions received from participants | 2018-03-31 | $313,422 |
Participant contributions at end of year | 2018-03-31 | $266,643 |
Participant contributions at beginning of year | 2018-03-31 | $226,441 |
Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $30,317 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $31,295 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $3,781 |
Other income not declared elsewhere | 2018-03-31 | $-978 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $1,297,420 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $12,313,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $11,016,396 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Investment advisory and management fees | 2018-03-31 | $16,930 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $11,857,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $10,592,662 |
Interest on participant loans | 2018-03-31 | $11,671 |
Income. Interest from loans (other than to participants) | 2018-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $159,625 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $165,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $165,998 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $6,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $1,306,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $263,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $750,691 |
Contract administrator fees | 2018-03-31 | $17,009 |
Did the plan have assets held for investment | 2018-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Qualified |
Accountancy firm name | 2018-03-31 | SEAN T. SULLIVAN, CPA |
Accountancy firm EIN | 2018-03-31 | 251808286 |
2017 : INDUSTRIAL SALES & MANUFACTURING, INC PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total income from all sources (including contributions) | 2017-03-31 | $1,947,566 |
Total loss/gain on sale of assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $358,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $317,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $582,388 |
Value of total assets at end of year | 2017-03-31 | $11,016,396 |
Value of total assets at beginning of year | 2017-03-31 | $9,427,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $41,061 |
Total interest from all sources | 2017-03-31 | $12,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $178,955 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $178,955 |
Administrative expenses professional fees incurred | 2017-03-31 | $8,000 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Contributions received from participants | 2017-03-31 | $314,313 |
Participant contributions at end of year | 2017-03-31 | $226,441 |
Participant contributions at beginning of year | 2017-03-31 | $189,315 |
Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $31,295 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $33,834 |
Other income not declared elsewhere | 2017-03-31 | $-2,539 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $1,588,960 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $11,016,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $9,427,436 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Investment advisory and management fees | 2017-03-31 | $14,558 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $10,592,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $9,034,707 |
Interest on participant loans | 2017-03-31 | $8,152 |
Income. Interest from loans (other than to participants) | 2017-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $165,998 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $169,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $169,580 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $3,980 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $1,176,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $268,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $317,545 |
Contract administrator fees | 2017-03-31 | $18,503 |
Did the plan have assets held for investment | 2017-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
Accountancy firm name | 2017-03-31 | SEAN T. SULLIVAN, CPA, P.C. |
Accountancy firm EIN | 2017-03-31 | 251808286 |
2016 : INDUSTRIAL SALES & MANUFACTURING, INC PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total income from all sources (including contributions) | 2016-03-31 | $527,660 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $147,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $115,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $560,517 |
Value of total assets at end of year | 2016-03-31 | $9,427,436 |
Value of total assets at beginning of year | 2016-03-31 | $9,047,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $32,011 |
Total interest from all sources | 2016-03-31 | $11,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $154,363 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $154,363 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Contributions received from participants | 2016-03-31 | $322,017 |
Participant contributions at end of year | 2016-03-31 | $189,315 |
Participant contributions at beginning of year | 2016-03-31 | $214,665 |
Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $33,834 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $37,517 |
Other income not declared elsewhere | 2016-03-31 | $-3,684 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $380,376 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $9,427,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $9,047,060 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Investment advisory and management fees | 2016-03-31 | $13,241 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $9,034,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $8,653,904 |
Interest on participant loans | 2016-03-31 | $8,774 |
Income. Interest from loans (other than to participants) | 2016-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $169,580 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $140,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $140,974 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $3,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-195,491 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $238,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $115,273 |
Contract administrator fees | 2016-03-31 | $18,770 |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
Accountancy firm name | 2016-03-31 | SEAN T. SULLIVAN, CPA, P.C. |
Accountancy firm EIN | 2016-03-31 | 251808286 |
2014 : INDUSTRIAL SALES & MANUFACTURING, INC PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total income from all sources (including contributions) | 2014-03-31 | $1,822,803 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $171,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $153,574 |
Expenses. Certain deemed distributions of participant loans | 2014-03-31 | $4,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $659,445 |
Value of total assets at end of year | 2014-03-31 | $8,350,724 |
Value of total assets at beginning of year | 2014-03-31 | $6,699,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $17,703 |
Total interest from all sources | 2014-03-31 | $6,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $125,874 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $125,874 |
Administrative expenses professional fees incurred | 2014-03-31 | $4,000 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Contributions received from participants | 2014-03-31 | $292,276 |
Participant contributions at end of year | 2014-03-31 | $158,023 |
Participant contributions at beginning of year | 2014-03-31 | $74,544 |
Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $31,849 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $27,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $20,552 |
Administrative expenses (other) incurred | 2014-03-31 | $-1,347 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $1,651,526 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $8,350,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $6,699,198 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Investment advisory and management fees | 2014-03-31 | $17,703 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $7,725,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $6,068,511 |
Interest on participant loans | 2014-03-31 | $4,306 |
Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $135,670 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $174,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $174,272 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $2,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $1,031,013 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $346,617 |
Employer contributions (assets) at end of year | 2014-03-31 | $300,115 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $354,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $153,574 |
Contract administrator fees | 2014-03-31 | $16,013 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
Accountancy firm name | 2014-03-31 | SEAN T. SULLIVAN, CPA, P.C. |
Accountancy firm EIN | 2014-03-31 | 251808286 |
2013 : INDUSTRIAL SALES & MANUFACTURING, INC PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total income from all sources (including contributions) | 2013-03-31 | $1,380,535 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $468,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $452,206 |
Expenses. Certain deemed distributions of participant loans | 2013-03-31 | $2,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $669,657 |
Value of total assets at end of year | 2013-03-31 | $6,699,198 |
Value of total assets at beginning of year | 2013-03-31 | $5,787,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $14,036 |
Total interest from all sources | 2013-03-31 | $4,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $123,465 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $123,465 |
Administrative expenses professional fees incurred | 2013-03-31 | $3,500 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Contributions received from participants | 2013-03-31 | $256,696 |
Participant contributions at end of year | 2013-03-31 | $74,544 |
Participant contributions at beginning of year | 2013-03-31 | $88,043 |
Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $27,504 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $16,467 |
Administrative expenses (other) incurred | 2013-03-31 | $-290 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $912,044 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $6,699,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $5,787,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Investment advisory and management fees | 2013-03-31 | $4,329 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $6,068,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $0 |
Interest on participant loans | 2013-03-31 | $4,276 |
Value of interest in common/collective trusts at end of year | 2013-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $5,248,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $174,272 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $173,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $173,508 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $582,426 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $396,494 |
Employer contributions (assets) at end of year | 2013-03-31 | $354,367 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $277,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $452,206 |
Contract administrator fees | 2013-03-31 | $6,497 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-03-31 | Yes |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
Accountancy firm name | 2013-03-31 | SEAN T. SULLIVAN, CPA, P.C. |
Accountancy firm EIN | 2013-03-31 | 251808286 |
2012 : INDUSTRIAL SALES & MANUFACTURING, INC PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total income from all sources (including contributions) | 2012-03-31 | $584,558 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $164,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $159,020 |
Expenses. Certain deemed distributions of participant loans | 2012-03-31 | $3,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $379,960 |
Value of total assets at end of year | 2012-03-31 | $5,510,002 |
Value of total assets at beginning of year | 2012-03-31 | $5,089,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $2,446 |
Total interest from all sources | 2012-03-31 | $3,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Contributions received from participants | 2012-03-31 | $198,144 |
Participant contributions at end of year | 2012-03-31 | $88,043 |
Participant contributions at beginning of year | 2012-03-31 | $73,898 |
Administrative expenses (other) incurred | 2012-03-31 | $2,446 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $420,078 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $5,510,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $5,089,924 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Interest on participant loans | 2012-03-31 | $3,300 |
Value of interest in common/collective trusts at end of year | 2012-03-31 | $5,421,959 |
Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $5,016,026 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $201,298 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $181,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $159,020 |
Did the plan have assets held for investment | 2012-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
Accountancy firm name | 2012-03-31 | SEAN T. SULLIVAN, CPA, PC |
Accountancy firm EIN | 2012-03-31 | 251808286 |
2011 : INDUSTRIAL SALES & MANUFACTURING, INC PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total income from all sources (including contributions) | 2011-03-31 | $839,461 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $199,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $181,467 |
Expenses. Certain deemed distributions of participant loans | 2011-03-31 | $17,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $331,749 |
Value of total assets at end of year | 2011-03-31 | $5,089,924 |
Value of total assets at beginning of year | 2011-03-31 | $4,449,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $800 |
Total interest from all sources | 2011-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
Administrative expenses professional fees incurred | 2011-03-31 | $800 |
Was this plan covered by a fidelity bond | 2011-03-31 | No |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Contributions received from participants | 2011-03-31 | $199,071 |
Participant contributions at end of year | 2011-03-31 | $73,898 |
Participant contributions at beginning of year | 2011-03-31 | $90,360 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $640,187 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $5,089,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $4,449,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Value of interest in common/collective trusts at end of year | 2011-03-31 | $5,016,026 |
Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $4,359,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $507,712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $132,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $181,467 |
Did the plan have assets held for investment | 2011-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
Accountancy firm name | 2011-03-31 | SEAN T. SULLIVAN |
Accountancy firm EIN | 2011-03-31 | 251808286 |
2010 : INDUSTRIAL SALES & MANUFACTURING, INC PROFIT SHARING PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |
2009 : INDUSTRIAL SALES & MANUFACTURING, INC PROFIT SHARING PLAN 2009 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2009-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-03-31 | $0 |
Total income from all sources (including contributions) | 2009-03-31 | $-1,055,108 |
Total loss/gain on sale of assets | 2009-03-31 | $0 |
Total of all expenses incurred | 2009-03-31 | $291,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-03-31 | $276,854 |
Expenses. Certain deemed distributions of participant loans | 2009-03-31 | $10,291 |
Value of total corrective distributions | 2009-03-31 | $52 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-03-31 | $253,840 |
Value of total assets at end of year | 2009-03-31 | $3,317,784 |
Value of total assets at beginning of year | 2009-03-31 | $4,664,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-03-31 | $4,086 |
Total interest from all sources | 2009-03-31 | $4,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2009-03-31 | $0 |
Administrative expenses professional fees incurred | 2009-03-31 | $4,086 |
Was this plan covered by a fidelity bond | 2009-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2009-03-31 | No |
Contributions received from participants | 2009-03-31 | $224,530 |
Participant contributions at end of year | 2009-03-31 | $48,886 |
Participant contributions at beginning of year | 2009-03-31 | $81,514 |
Income. Received or receivable in cash from other sources (including rollovers) | 2009-03-31 | $656 |
Total non interest bearing cash at end of year | 2009-03-31 | $3,268,898 |
Total non interest bearing cash at beginning of year | 2009-03-31 | $4,664,123 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-03-31 | No |
Value of net income/loss | 2009-03-31 | $-1,346,339 |
Value of net assets at end of year (total assets less liabilities) | 2009-03-31 | $3,317,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2009-03-31 | $4,664,123 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2009-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2009-03-31 | No |
Interest on participant loans | 2009-03-31 | $4,225 |
Value of interest in common/collective trusts at end of year | 2009-03-31 | $3,268,898 |
Value of interest in common/collective trusts at beginning of year | 2009-03-31 | $4,582,609 |
Net investment gain/loss from pooled separate accounts | 2009-03-31 | $-1,313,173 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2009-03-31 | No |
Contributions received in cash from employer | 2009-03-31 | $28,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-03-31 | $276,854 |
Did the plan have assets held for investment | 2009-03-31 | 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 | 2009-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-03-31 | No |