I SUPPLY COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan I SUPPLY CO. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for I SUPPLY CO. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : I SUPPLY CO. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $2,058,126 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,092,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,081,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $917,575 |
Value of total assets at end of year | 2023-12-31 | $9,814,225 |
Value of total assets at beginning of year | 2023-12-31 | $8,848,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $10,479 |
Total interest from all sources | 2023-12-31 | $13,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $60,852 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $60,852 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $772,399 |
Participant contributions at end of year | 2023-12-31 | $206,919 |
Participant contributions at beginning of year | 2023-12-31 | $173,675 |
Other income not declared elsewhere | 2023-12-31 | $317 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $966,119 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,814,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,848,106 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $7,119,810 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $5,863,444 |
Interest on participant loans | 2023-12-31 | $13,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,487,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,810,987 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,065,672 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $145,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,081,528 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BRADY WARE & SCHOENFELD, INC. |
Accountancy firm EIN | 2023-12-31 | 351476702 |
2022 : I SUPPLY CO. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $-276,569 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $321,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $312,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $817,993 |
Value of total assets at end of year | 2022-12-31 | $8,848,106 |
Value of total assets at beginning of year | 2022-12-31 | $9,446,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,482 |
Total interest from all sources | 2022-12-31 | $8,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $54,514 |
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 | $54,514 |
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 | $679,467 |
Participant contributions at end of year | 2022-12-31 | $173,675 |
Participant contributions at beginning of year | 2022-12-31 | $149,676 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $510 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,761 |
Other income not declared elsewhere | 2022-12-31 | $673 |
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 | $-598,506 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,848,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,446,612 |
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 pooled separate accounts at end of year | 2022-12-31 | $5,863,444 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,857,951 |
Interest on participant loans | 2022-12-31 | $8,305 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,810,987 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,438,475 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,158,054 |
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 | Yes |
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 | $132,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $312,455 |
Contract administrator fees | 2022-12-31 | $9,482 |
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 | BRADY WARE & SCHOENFELD, INC |
Accountancy firm EIN | 2022-12-31 | 351476702 |
2021 : I SUPPLY CO. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $1,999,491 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $634,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $625,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $929,330 |
Value of total assets at end of year | 2021-12-31 | $9,446,612 |
Value of total assets at beginning of year | 2021-12-31 | $8,081,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,677 |
Total interest from all sources | 2021-12-31 | $6,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $51,779 |
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 | $51,779 |
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 | $593,957 |
Participant contributions at end of year | 2021-12-31 | $149,676 |
Participant contributions at beginning of year | 2021-12-31 | $113,274 |
Participant contributions at end of year | 2021-12-31 | $510 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $216,715 |
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 | $1,365,346 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,446,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,081,266 |
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 pooled separate accounts at end of year | 2021-12-31 | $6,857,951 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,667,126 |
Interest on participant loans | 2021-12-31 | $6,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,438,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,300,520 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,011,631 |
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 | Yes |
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 | $118,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $625,468 |
Contract administrator fees | 2021-12-31 | $8,677 |
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 | BRADY WARE & SCHOENFELD, INC |
Accountancy firm EIN | 2021-12-31 | 351476702 |
2020 : I SUPPLY CO. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,017 |
Total income from all sources (including contributions) | 2020-12-31 | $1,482,639 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,068,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,059,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $796,687 |
Value of total assets at end of year | 2020-12-31 | $8,081,266 |
Value of total assets at beginning of year | 2020-12-31 | $7,667,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,942 |
Total interest from all sources | 2020-12-31 | $5,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $8,942 |
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 | $546,365 |
Participant contributions at end of year | 2020-12-31 | $113,274 |
Participant contributions at beginning of year | 2020-12-31 | $75,697 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $11,162 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $346 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $141,143 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,017 |
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 | $414,496 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,081,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,666,770 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,667,126 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,229,444 |
Interest on participant loans | 2020-12-31 | $5,122 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,300,520 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,349,307 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $680,830 |
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 | $109,179 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,059,201 |
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 | BRADY WARE & SCHOENFELD, INC |
Accountancy firm EIN | 2020-12-31 | 351476702 |
2019 : I SUPPLY CO. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,017 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $111 |
Total income from all sources (including contributions) | 2019-12-31 | $1,765,695 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,065,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,056,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $652,373 |
Value of total assets at end of year | 2019-12-31 | $7,667,787 |
Value of total assets at beginning of year | 2019-12-31 | $6,966,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,933 |
Total interest from all sources | 2019-12-31 | $3,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $8,933 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $517,749 |
Participant contributions at end of year | 2019-12-31 | $75,697 |
Participant contributions at beginning of year | 2019-12-31 | $80,922 |
Participant contributions at end of year | 2019-12-31 | $11,162 |
Participant contributions at beginning of year | 2019-12-31 | $114 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $29,774 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,017 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $111 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $699,958 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,666,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,966,812 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,229,444 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,468,387 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $3,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,349,307 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,417,479 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,109,601 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $104,850 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,177 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $21 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,056,804 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BRADY WARE & SCHOENFELD, INC |
Accountancy firm EIN | 2019-12-31 | 351476702 |
2018 : I SUPPLY CO. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $111 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $318 |
Total income from all sources (including contributions) | 2018-12-31 | $319,482 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $594,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $587,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $576,869 |
Value of total assets at end of year | 2018-12-31 | $6,966,923 |
Value of total assets at beginning of year | 2018-12-31 | $7,241,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,730 |
Total interest from all sources | 2018-12-31 | $4,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $6,730 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $476,004 |
Participant contributions at end of year | 2018-12-31 | $80,922 |
Participant contributions at beginning of year | 2018-12-31 | $110,602 |
Participant contributions at end of year | 2018-12-31 | $114 |
Participant contributions at beginning of year | 2018-12-31 | $2,516 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $111 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $318 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-274,583 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,966,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,241,395 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,468,387 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,660,374 |
Interest on participant loans | 2018-12-31 | $4,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,417,479 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,467,624 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-262,073 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $100,865 |
Employer contributions (assets) at end of year | 2018-12-31 | $21 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $587,335 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BRADY WARE & SCHOENFELD, INC |
Accountancy firm EIN | 2018-12-31 | 351476702 |
2017 : I SUPPLY CO. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $318 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34 |
Total income from all sources (including contributions) | 2017-12-31 | $1,368,346 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,152,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,141,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $546,791 |
Value of total assets at end of year | 2017-12-31 | $7,241,713 |
Value of total assets at beginning of year | 2017-12-31 | $7,025,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,878 |
Total interest from all sources | 2017-12-31 | $4,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $68,674 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $68,674 |
Administrative expenses professional fees incurred | 2017-12-31 | $11,878 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $448,503 |
Participant contributions at end of year | 2017-12-31 | $110,602 |
Participant contributions at beginning of year | 2017-12-31 | $93,526 |
Participant contributions at end of year | 2017-12-31 | $2,516 |
Participant contributions at beginning of year | 2017-12-31 | $488 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $318 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $34 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $215,442 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,241,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,025,953 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,660,374 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,381,922 |
Interest on participant loans | 2017-12-31 | $4,892 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $520 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,467,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,549,428 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $747,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $98,288 |
Employer contributions (assets) at end of year | 2017-12-31 | $597 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,141,026 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BRADY WARE & SCHOENFELD, INC |
Accountancy firm EIN | 2017-12-31 | 351476702 |
2016 : I SUPPLY CO. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $34 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $114 |
Total income from all sources (including contributions) | 2016-12-31 | $934,472 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $407,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $397,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $521,963 |
Value of total assets at end of year | 2016-12-31 | $7,025,987 |
Value of total assets at beginning of year | 2016-12-31 | $6,498,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,826 |
Total interest from all sources | 2016-12-31 | $4,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $64,959 |
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 | $64,959 |
Administrative expenses professional fees incurred | 2016-12-31 | $9,826 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $418,009 |
Participant contributions at end of year | 2016-12-31 | $93,526 |
Participant contributions at beginning of year | 2016-12-31 | $79,969 |
Participant contributions at end of year | 2016-12-31 | $488 |
Participant contributions at beginning of year | 2016-12-31 | $40 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,660 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $34 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $114 |
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 | $527,082 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,025,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,498,871 |
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 pooled separate accounts at end of year | 2016-12-31 | $4,381,922 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,156,965 |
Interest on participant loans | 2016-12-31 | $4,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $520 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,549,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,262,001 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $343,168 |
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 | Yes |
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 | $91,294 |
Employer contributions (assets) at end of year | 2016-12-31 | $103 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $10 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $397,564 |
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 | BRADY WARE & SCHOENFELD, INC |
Accountancy firm EIN | 2016-12-31 | 351476702 |
2015 : I SUPPLY CO. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $114 |
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 | $544,825 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $833,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $826,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $454,656 |
Value of total assets at end of year | 2015-12-31 | $6,498,985 |
Value of total assets at beginning of year | 2015-12-31 | $6,787,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,947 |
Total interest from all sources | 2015-12-31 | $66,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $6,947 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $350,111 |
Participant contributions at end of year | 2015-12-31 | $79,969 |
Participant contributions at beginning of year | 2015-12-31 | $82,972 |
Participant contributions at end of year | 2015-12-31 | $40 |
Participant contributions at beginning of year | 2015-12-31 | $7,098 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $31,744 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $114 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-288,906 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,498,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,787,777 |
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 pooled separate accounts at end of year | 2015-12-31 | $4,156,965 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,117,426 |
Interest on participant loans | 2015-12-31 | $3,767 |
Interest earned on other investments | 2015-12-31 | $63,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,262,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,578,969 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $23,307 |
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 | Yes |
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 | $72,801 |
Employer contributions (assets) at end of year | 2015-12-31 | $10 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $826,784 |
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 | BRADY WARE & SCHOENFELD, INC |
Accountancy firm EIN | 2015-12-31 | 351476702 |
2014 : I SUPPLY CO. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $748,417 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $503,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $499,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $409,392 |
Value of total assets at end of year | 2014-12-31 | $6,787,777 |
Value of total assets at beginning of year | 2014-12-31 | $6,542,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,611 |
Total interest from all sources | 2014-12-31 | $78,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $3,611 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $341,666 |
Participant contributions at end of year | 2014-12-31 | $82,972 |
Participant contributions at beginning of year | 2014-12-31 | $71,401 |
Participant contributions at end of year | 2014-12-31 | $7,098 |
Participant contributions at beginning of year | 2014-12-31 | $126 |
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 | $245,021 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,787,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,542,756 |
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 pooled separate accounts at end of year | 2014-12-31 | $4,117,426 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,002,803 |
Interest on participant loans | 2014-12-31 | $3,611 |
Interest earned on other investments | 2014-12-31 | $75,276 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,578,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,390,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $260,138 |
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 | Yes |
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 | $67,726 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,312 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $78,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $499,785 |
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 | BRADY WARE & SCHOENFELD, INC |
Accountancy firm EIN | 2014-12-31 | 351476702 |
2013 : I SUPPLY CO. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
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 | $1,173,087 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $471,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $469,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $427,553 |
Value of total assets at end of year | 2013-12-31 | $6,542,756 |
Value of total assets at beginning of year | 2013-12-31 | $5,841,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,135 |
Total interest from all sources | 2013-12-31 | $73,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $2,135 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $292,626 |
Participant contributions at end of year | 2013-12-31 | $71,401 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Participant contributions at end of year | 2013-12-31 | $126 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $1,596 |
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 | $701,395 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,542,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,841,361 |
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 pooled separate accounts at end of year | 2013-12-31 | $4,002,803 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,443,136 |
Interest on participant loans | 2013-12-31 | $930 |
Interest earned on other investments | 2013-12-31 | $72,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,390,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,398,225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $670,401 |
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 | $134,927 |
Employer contributions (assets) at end of year | 2013-12-31 | $78,032 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $469,557 |
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 | BRADY WARE & SCHOENFELD, INC |
Accountancy firm EIN | 2013-12-31 | 351476702 |
2012 : I SUPPLY CO. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $871,521 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $442,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $440,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $389,473 |
Value of total assets at end of year | 2012-12-31 | $5,841,361 |
Value of total assets at beginning of year | 2012-12-31 | $5,412,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,635 |
Total interest from all sources | 2012-12-31 | $74,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $1,635 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $285,035 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $6,227 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $51,559 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $429,036 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,841,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,412,325 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,443,136 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,013,716 |
Interest earned on other investments | 2012-12-31 | $74,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,398,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,391,353 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $407,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $52,879 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $440,850 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BRADY WARE & SCHOENFELD, INC |
Accountancy firm EIN | 2012-12-31 | 351476702 |
2011 : I SUPPLY CO. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $474,905 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $112,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $105,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $492,403 |
Value of total assets at end of year | 2011-12-31 | $5,412,325 |
Value of total assets at beginning of year | 2011-12-31 | $5,049,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,220 |
Total interest from all sources | 2011-12-31 | $68,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $7,220 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $303,651 |
Participant contributions at end of year | 2011-12-31 | $6,227 |
Participant contributions at beginning of year | 2011-12-31 | $5,905 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $134,754 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $530 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $362,509 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,412,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,049,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,013,716 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,054,764 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $68,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,391,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,987,598 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-85,929 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $53,998 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,029 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $105,176 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BRADY WARE & SCHOENFELD, INC |
Accountancy firm EIN | 2011-12-31 | 351476702 |
2010 : I SUPPLY CO. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $909,561 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $262,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $256,980 |
Value of total corrective distributions | 2010-12-31 | $5,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $567,636 |
Value of total assets at end of year | 2010-12-31 | $5,049,816 |
Value of total assets at beginning of year | 2010-12-31 | $4,403,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $900 |
Total interest from all sources | 2010-12-31 | $64,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $302,634 |
Participant contributions at end of year | 2010-12-31 | $5,905 |
Participant contributions at beginning of year | 2010-12-31 | $5,256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $232,245 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $530 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $646,569 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,049,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,403,247 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,054,764 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,413,747 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $64,376 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,987,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,983,269 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $277,549 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $32,757 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,019 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $256,980 |
Contract administrator fees | 2010-12-31 | $900 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BRADY WARE & SCHOENFELD, INC |
Accountancy firm EIN | 2010-12-31 | 351476702 |
2009 : I SUPPLY CO. 401(K) PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |