401k Plan data: ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN plan

ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 401k Plan overview

Plan Name	ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN
Plan identification number	002

ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Money purchase (other than target benefit)
Stock bonus
Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
The employer maintaining this ESOP is an S Corporation
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

ITA GROUP, INC has sponsored the creation of one or more 401k plans.

Company Name: ITA GROUP, INC

Employer identification number (EIN): 420870370

NAIC Classification: 541990
NAIC Description: All Other Professional, Scientific, and Technical Services

Additional information about ITA GROUP, INC

Jurisdiction of Incorporation: Iowa Secretary of State Business Entities

Incorporation Date: 1963-05-03

Company Identification Number: 020328

Legal Registered Office Address: 4600 WESTOWN PKWY

WEST DES MOINES
United States of America (USA)
50266

More information about ITA GROUP, INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2015-09-01 CJ JACOBSON CJ JACOBSON 2017-06-15
002 2014-09-01 CJ MCKOY CJ MCKOY 2016-06-15
002 2013-09-01 CJ MCKOY CJ MCKOY 2015-06-15
002 2012-09-01 CJ MCKOY CJ MCKOY 2014-07-09
002 2011-09-01 CJ MCKOY CJ MCKOY 2013-03-29
002 2009-09-01 CJ MCKOY CJ MCKOY 2011-03-21

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2015-09-01	CJ JACOBSON	CJ JACOBSON	2017-06-15
002	2014-09-01	CJ MCKOY	CJ MCKOY	2016-06-15
002	2013-09-01	CJ MCKOY	CJ MCKOY	2015-06-15
002	2012-09-01	CJ MCKOY	CJ MCKOY	2014-07-09
002	2011-09-01	CJ MCKOY	CJ MCKOY	2013-03-29
002	2009-09-01	CJ MCKOY	CJ MCKOY	2011-03-21

Plan Statistics for ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN

401k plan membership statisitcs for ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN

Measure Date Value
2015: ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year 2015-09-01 485
Total number of active participants reported on line 7a of the Form 5500 2015-09-01 450
Number of retired or separated participants receiving benefits 2015-09-01 2
Number of other retired or separated participants entitled to future benefits 2015-09-01 26
Total of all active and inactive participants 2015-09-01 478
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-09-01 0
Total participants 2015-09-01 478
Number of participants with account balances 2015-09-01 469
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-09-01 20
2014: ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year 2014-09-01 489
Total number of active participants reported on line 7a of the Form 5500 2014-09-01 433
Number of retired or separated participants receiving benefits 2014-09-01 5
Number of other retired or separated participants entitled to future benefits 2014-09-01 40
Total of all active and inactive participants 2014-09-01 478
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-09-01 0
Total participants 2014-09-01 478
Number of participants with account balances 2014-09-01 469
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-09-01 33
2013: ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year 2013-09-01 471
Total number of active participants reported on line 7a of the Form 5500 2013-09-01 451
Number of retired or separated participants receiving benefits 2013-09-01 2
Number of other retired or separated participants entitled to future benefits 2013-09-01 29
Total of all active and inactive participants 2013-09-01 482
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-09-01 0
Total participants 2013-09-01 482
Number of participants with account balances 2013-09-01 472
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-09-01 33
2012: ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year 2012-09-01 433
Total number of active participants reported on line 7a of the Form 5500 2012-09-01 442
Number of retired or separated participants receiving benefits 2012-09-01 0
Number of other retired or separated participants entitled to future benefits 2012-09-01 14
Total of all active and inactive participants 2012-09-01 456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-09-01 0
Total participants 2012-09-01 456
Number of participants with account balances 2012-09-01 450
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-09-01 12
2011: ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year 2011-09-01 382
Total number of active participants reported on line 7a of the Form 5500 2011-09-01 401
Number of retired or separated participants receiving benefits 2011-09-01 1
Number of other retired or separated participants entitled to future benefits 2011-09-01 20
Total of all active and inactive participants 2011-09-01 422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-09-01 0
Total participants 2011-09-01 422
Number of participants with account balances 2011-09-01 415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-09-01 6
2009: ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year 2009-09-01 396
Total number of active participants reported on line 7a of the Form 5500 2009-09-01 350
Number of retired or separated participants receiving benefits 2009-09-01 1
Number of other retired or separated participants entitled to future benefits 2009-09-01 11
Total of all active and inactive participants 2009-09-01 362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-09-01 0
Total participants 2009-09-01 362
Number of participants with account balances 2009-09-01 354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-09-01 7

Measure	Date	Value
2015: ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year	2015-09-01	485
Total number of active participants reported on line 7a of the Form 5500	2015-09-01	450
Number of retired or separated participants receiving benefits	2015-09-01	2
Number of other retired or separated participants entitled to future benefits	2015-09-01	26
Total of all active and inactive participants	2015-09-01	478
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-09-01	0
Total participants	2015-09-01	478
Number of participants with account balances	2015-09-01	469
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-09-01	20
2014: ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year	2014-09-01	489
Total number of active participants reported on line 7a of the Form 5500	2014-09-01	433
Number of retired or separated participants receiving benefits	2014-09-01	5
Number of other retired or separated participants entitled to future benefits	2014-09-01	40
Total of all active and inactive participants	2014-09-01	478
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-09-01	0
Total participants	2014-09-01	478
Number of participants with account balances	2014-09-01	469
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-09-01	33
2013: ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year	2013-09-01	471
Total number of active participants reported on line 7a of the Form 5500	2013-09-01	451
Number of retired or separated participants receiving benefits	2013-09-01	2
Number of other retired or separated participants entitled to future benefits	2013-09-01	29
Total of all active and inactive participants	2013-09-01	482
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-09-01	0
Total participants	2013-09-01	482
Number of participants with account balances	2013-09-01	472
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-09-01	33
2012: ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year	2012-09-01	433
Total number of active participants reported on line 7a of the Form 5500	2012-09-01	442
Number of retired or separated participants receiving benefits	2012-09-01	0
Number of other retired or separated participants entitled to future benefits	2012-09-01	14
Total of all active and inactive participants	2012-09-01	456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-09-01	0
Total participants	2012-09-01	456
Number of participants with account balances	2012-09-01	450
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-09-01	12
2011: ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year	2011-09-01	382
Total number of active participants reported on line 7a of the Form 5500	2011-09-01	401
Number of retired or separated participants receiving benefits	2011-09-01	1
Number of other retired or separated participants entitled to future benefits	2011-09-01	20
Total of all active and inactive participants	2011-09-01	422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-09-01	0
Total participants	2011-09-01	422
Number of participants with account balances	2011-09-01	415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-09-01	6
2009: ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year	2009-09-01	396
Total number of active participants reported on line 7a of the Form 5500	2009-09-01	350
Number of retired or separated participants receiving benefits	2009-09-01	1
Number of other retired or separated participants entitled to future benefits	2009-09-01	11
Total of all active and inactive participants	2009-09-01	362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-09-01	0
Total participants	2009-09-01	362
Number of participants with account balances	2009-09-01	354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-09-01	7

Financial Data on ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN

Measure	Date	Value
2016 : ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-08-31	$20,999,435
Total unrealized appreciation/depreciation of assets	2016-08-31	$20,999,435
Total transfer of assets to this plan	2016-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$50,209,351
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$35,748,518
Expenses. Interest paid	2016-08-31	$234,919
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-08-31	$234,919
Total income from all sources (including contributions)	2016-08-31	$22,883,841
Total loss/gain on sale of assets	2016-08-31	$0
Total of all expenses incurred	2016-08-31	$15,681,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-08-31	$15,415,745
Value of total corrective distributions	2016-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-08-31	$1,860,500
Value of total assets at end of year	2016-08-31	$177,456,318
Value of total assets at beginning of year	2016-08-31	$155,793,359
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-08-31	$31,051
Total income from rents	2016-08-31	$0
Total interest from all sources	2016-08-31	$347
Total dividends received (eg from common stock, registered investment company shares)	2016-08-31	$25,804
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-08-31	$25,804
Administrative expenses professional fees incurred	2016-08-31	$31,051
Was this plan covered by a fidelity bond	2016-08-31	Yes
Value of fidelity bond cover	2016-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-08-31	$0
Funding deficiency by the employer to the plan for this plan year	2016-08-31	$0
Minimum employer required contribution for this plan year	2016-08-31	$1,240,174
Amount contributed by the employer to the plan for this plan year	2016-08-31	$1,240,174
Were there any nonexempt tranactions with any party-in-interest	2016-08-31	No
Amount of non-exempt transactions with any party-in-interest	2016-08-31	$0
Contributions received from participants	2016-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-08-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-08-31	$347
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-08-31	$457
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-08-31	$50,187,351
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-08-31	$35,720,518
Other income not declared elsewhere	2016-08-31	$0
Administrative expenses (other) incurred	2016-08-31	$0
Liabilities. Value of operating payables at end of year	2016-08-31	$22,000
Liabilities. Value of operating payables at beginning of year	2016-08-31	$28,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-08-31	No
Income. Non cash contributions	2016-08-31	$0
Value of net income/loss	2016-08-31	$7,202,126
Value of net assets at end of year (total assets less liabilities)	2016-08-31	$127,246,967
Value of net assets at beginning of year (total assets less liabilities)	2016-08-31	$120,044,841
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-08-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2016-08-31	$0
Were any leases to which the plan was party in default or uncollectible	2016-08-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2016-08-31	$0
Investment advisory and management fees	2016-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-08-31	$1,410,089
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-08-31	$691,426
Income. Interest from loans (other than to participants)	2016-08-31	$0
Interest earned on other investments	2016-08-31	$0
Income. Interest from US Government securities	2016-08-31	$0
Income. Interest from corporate debt instruments	2016-08-31	$0
Value of interest in common/collective trusts at end of year	2016-08-31	$0
Value of interest in common/collective trusts at beginning of year	2016-08-31	$51,996
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-08-31	$12,033
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-08-31	$12,033
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-08-31	$347
Expenses. Payments to insurance carriers foe the provision of benefits	2016-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-08-31	$-2,245
Net investment gain/loss from pooled separate accounts	2016-08-31	$0
Net investment gain or loss from common/collective trusts	2016-08-31	$0
Net gain/loss from 103.12 investment entities	2016-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-08-31	No
Was there a failure to transmit to the plan any participant contributions	2016-08-31	No
Has the plan failed to provide any benefit when due under the plan	2016-08-31	No
Assets. Invements in employer securities at end of year	2016-08-31	$175,997,882
Assets. Invements in employer securities at beginning of year	2016-08-31	$154,998,447
Contributions received in cash from employer	2016-08-31	$1,860,500
Employer contributions (assets) at end of year	2016-08-31	$48,000
Employer contributions (assets) at beginning of year	2016-08-31	$39,000
Income. Dividends from preferred stock	2016-08-31	$0
Income. Dividends from common stock	2016-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-08-31	$15,415,745
Contract administrator fees	2016-08-31	$0
Did the plan have assets held for investment	2016-08-31	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	2016-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-08-31	No
Aggregate proceeds on sale of assets	2016-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-08-31	Disclaimer
Accountancy firm name	2016-08-31	RSM US, LLP
Accountancy firm EIN	2016-08-31	420714325
2015 : ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-08-31	$9,998,423
Total unrealized appreciation/depreciation of assets	2015-08-31	$9,998,423
Total transfer of assets to this plan	2015-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$35,748,518
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$32,970,149
Expenses. Interest paid	2015-08-31	$193,136
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-08-31	$193,136
Total income from all sources (including contributions)	2015-08-31	$11,794,713
Total loss/gain on sale of assets	2015-08-31	$-15,985
Total of all expenses incurred	2015-08-31	$4,413,280
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-08-31	$4,192,539
Value of total corrective distributions	2015-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-08-31	$1,789,000
Value of total assets at end of year	2015-08-31	$155,793,359
Value of total assets at beginning of year	2015-08-31	$145,633,557
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-08-31	$27,605
Total income from rents	2015-08-31	$0
Total interest from all sources	2015-08-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-08-31	$16,439
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-08-31	$16,439
Administrative expenses professional fees incurred	2015-08-31	$27,605
Was this plan covered by a fidelity bond	2015-08-31	Yes
Value of fidelity bond cover	2015-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-08-31	$0
Funding deficiency by the employer to the plan for this plan year	2015-08-31	$0
Minimum employer required contribution for this plan year	2015-08-31	$1,192,595
Amount contributed by the employer to the plan for this plan year	2015-08-31	$1,192,595
Were there any nonexempt tranactions with any party-in-interest	2015-08-31	No
Amount of non-exempt transactions with any party-in-interest	2015-08-31	$0
Contributions received from participants	2015-08-31	$0
Participant contributions at end of year	2015-08-31	$0
Participant contributions at beginning of year	2015-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-08-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-08-31	$457
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-08-31	$288
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-08-31	$35,720,518
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-08-31	$32,951,149
Other income not declared elsewhere	2015-08-31	$0
Administrative expenses (other) incurred	2015-08-31	$0
Liabilities. Value of operating payables at end of year	2015-08-31	$28,000
Liabilities. Value of operating payables at beginning of year	2015-08-31	$19,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-31	No
Income. Non cash contributions	2015-08-31	$0
Value of net income/loss	2015-08-31	$7,381,433
Value of net assets at end of year (total assets less liabilities)	2015-08-31	$120,044,841
Value of net assets at beginning of year (total assets less liabilities)	2015-08-31	$112,663,408
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-08-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2015-08-31	$0
Were any leases to which the plan was party in default or uncollectible	2015-08-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2015-08-31	$0
Investment advisory and management fees	2015-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-08-31	$691,426
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-08-31	$545,222
Income. Interest from loans (other than to participants)	2015-08-31	$0
Interest earned on other investments	2015-08-31	$0
Income. Interest from US Government securities	2015-08-31	$0
Income. Interest from corporate debt instruments	2015-08-31	$0
Value of interest in common/collective trusts at end of year	2015-08-31	$51,996
Value of interest in common/collective trusts at beginning of year	2015-08-31	$51,023
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-08-31	$12,033
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-08-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-08-31	$6,836
Net investment gain/loss from pooled separate accounts	2015-08-31	$0
Net investment gain or loss from common/collective trusts	2015-08-31	$0
Net gain/loss from 103.12 investment entities	2015-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-08-31	No
Was there a failure to transmit to the plan any participant contributions	2015-08-31	No
Has the plan failed to provide any benefit when due under the plan	2015-08-31	No
Assets. Invements in employer securities at end of year	2015-08-31	$154,998,447
Assets. Invements in employer securities at beginning of year	2015-08-31	$145,000,024
Contributions received in cash from employer	2015-08-31	$1,789,000
Employer contributions (assets) at end of year	2015-08-31	$39,000
Employer contributions (assets) at beginning of year	2015-08-31	$37,000
Income. Dividends from preferred stock	2015-08-31	$0
Income. Dividends from common stock	2015-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-08-31	$4,192,539
Contract administrator fees	2015-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-08-31	$0
Did the plan have assets held for investment	2015-08-31	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	2015-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-08-31	No
Aggregate proceeds on sale of assets	2015-08-31	$-15,985
Aggregate carrying amount (costs) on sale of assets	2015-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-08-31	Disclaimer
Accountancy firm name	2015-08-31	RSM US, LLP
Accountancy firm EIN	2015-08-31	420714325
2014 : ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-08-31	$16,000,224
Total unrealized appreciation/depreciation of assets	2014-08-31	$16,000,224
Total transfer of assets to this plan	2014-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$32,970,149
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$29,792,174
Expenses. Interest paid	2014-08-31	$168,326
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-08-31	$168,326
Total income from all sources (including contributions)	2014-08-31	$17,458,833
Total loss/gain on sale of assets	2014-08-31	$0
Total of all expenses incurred	2014-08-31	$4,757,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-08-31	$4,564,300
Value of total corrective distributions	2014-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-08-31	$1,437,000
Value of total assets at end of year	2014-08-31	$145,633,557
Value of total assets at beginning of year	2014-08-31	$129,754,112
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-08-31	$24,737
Total income from rents	2014-08-31	$0
Total interest from all sources	2014-08-31	$2
Total dividends received (eg from common stock, registered investment company shares)	2014-08-31	$15,307
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-08-31	$15,019
Administrative expenses professional fees incurred	2014-08-31	$24,737
Was this plan covered by a fidelity bond	2014-08-31	Yes
Value of fidelity bond cover	2014-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-08-31	$0
Funding deficiency by the employer to the plan for this plan year	2014-08-31	$-239,538
Minimum employer required contribution for this plan year	2014-08-31	$1,197,462
Amount contributed by the employer to the plan for this plan year	2014-08-31	$1,437,000
Were there any nonexempt tranactions with any party-in-interest	2014-08-31	No
Amount of non-exempt transactions with any party-in-interest	2014-08-31	$0
Contributions received from participants	2014-08-31	$0
Participant contributions at end of year	2014-08-31	$0
Participant contributions at beginning of year	2014-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-08-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-08-31	$288
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-08-31	$66
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-08-31	$32,951,149
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-08-31	$29,773,774
Other income not declared elsewhere	2014-08-31	$0
Administrative expenses (other) incurred	2014-08-31	$0
Liabilities. Value of operating payables at end of year	2014-08-31	$19,000
Liabilities. Value of operating payables at beginning of year	2014-08-31	$18,400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-08-31	No
Income. Non cash contributions	2014-08-31	$0
Value of net income/loss	2014-08-31	$12,701,470
Value of net assets at end of year (total assets less liabilities)	2014-08-31	$112,663,408
Value of net assets at beginning of year (total assets less liabilities)	2014-08-31	$99,961,938
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-08-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2014-08-31	$0
Were any leases to which the plan was party in default or uncollectible	2014-08-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2014-08-31	$0
Investment advisory and management fees	2014-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-08-31	$545,222
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-08-31	$372,485
Income. Interest from loans (other than to participants)	2014-08-31	$0
Interest earned on other investments	2014-08-31	$0
Income. Interest from US Government securities	2014-08-31	$0
Income. Interest from corporate debt instruments	2014-08-31	$0
Value of interest in common/collective trusts at end of year	2014-08-31	$51,023
Value of interest in common/collective trusts at beginning of year	2014-08-31	$43,423
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-08-31	$268,338
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-08-31	$268,338
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-08-31	$2
Expenses. Payments to insurance carriers foe the provision of benefits	2014-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-08-31	$6,300
Net investment gain/loss from pooled separate accounts	2014-08-31	$0
Net investment gain or loss from common/collective trusts	2014-08-31	$0
Net gain/loss from 103.12 investment entities	2014-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-08-31	No
Was there a failure to transmit to the plan any participant contributions	2014-08-31	No
Has the plan failed to provide any benefit when due under the plan	2014-08-31	No
Assets. Invements in employer securities at end of year	2014-08-31	$145,000,024
Assets. Invements in employer securities at beginning of year	2014-08-31	$128,999,800
Contributions received in cash from employer	2014-08-31	$1,437,000
Employer contributions (assets) at end of year	2014-08-31	$37,000
Employer contributions (assets) at beginning of year	2014-08-31	$70,000
Income. Dividends from preferred stock	2014-08-31	$0
Income. Dividends from common stock	2014-08-31	$288
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-08-31	$4,564,300
Contract administrator fees	2014-08-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2014-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-08-31	$0
Did the plan have assets held for investment	2014-08-31	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	2014-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-08-31	No
Aggregate proceeds on sale of assets	2014-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-08-31	Disclaimer
Accountancy firm name	2014-08-31	MCGLADREY, LLP
Accountancy firm EIN	2014-08-31	420714325
2013 : ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-08-31	$13,001,612
Total unrealized appreciation/depreciation of assets	2013-08-31	$13,001,612
Total transfer of assets to this plan	2013-08-31	$0
Total transfer of assets from this plan	2013-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$29,792,174
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$24,803,932
Expenses. Interest paid	2013-08-31	$156,005
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-08-31	$156,005
Total income from all sources (including contributions)	2013-08-31	$14,396,205
Total loss/gain on sale of assets	2013-08-31	$0
Total of all expenses incurred	2013-08-31	$6,068,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-08-31	$5,885,950
Value of total corrective distributions	2013-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-08-31	$1,370,000
Value of total assets at end of year	2013-08-31	$129,754,112
Value of total assets at beginning of year	2013-08-31	$116,438,033
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-08-31	$26,413
Total income from rents	2013-08-31	$0
Total interest from all sources	2013-08-31	$42
Total dividends received (eg from common stock, registered investment company shares)	2013-08-31	$21,983
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-08-31	$21,917
Administrative expenses professional fees incurred	2013-08-31	$26,413
Was this plan covered by a fidelity bond	2013-08-31	Yes
Value of fidelity bond cover	2013-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-08-31	$0
Funding deficiency by the employer to the plan for this plan year	2013-08-31	$-228,853
Minimum employer required contribution for this plan year	2013-08-31	$1,141,147
Amount contributed by the employer to the plan for this plan year	2013-08-31	$1,370,000
Were there any nonexempt tranactions with any party-in-interest	2013-08-31	No
Amount of non-exempt transactions with any party-in-interest	2013-08-31	$0
Contributions received from participants	2013-08-31	$0
Participant contributions at end of year	2013-08-31	$0
Participant contributions at beginning of year	2013-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-08-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-08-31	$66
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-08-31	$98
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-08-31	$29,773,774
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-08-31	$24,785,232
Other income not declared elsewhere	2013-08-31	$0
Administrative expenses (other) incurred	2013-08-31	$0
Liabilities. Value of operating payables at end of year	2013-08-31	$18,400
Liabilities. Value of operating payables at beginning of year	2013-08-31	$18,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Income. Non cash contributions	2013-08-31	$0
Value of net income/loss	2013-08-31	$8,327,837
Value of net assets at end of year (total assets less liabilities)	2013-08-31	$99,961,938
Value of net assets at beginning of year (total assets less liabilities)	2013-08-31	$91,634,101
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-08-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2013-08-31	$0
Were any leases to which the plan was party in default or uncollectible	2013-08-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2013-08-31	$0
Investment advisory and management fees	2013-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-08-31	$372,485
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-08-31	$101,610
Income. Interest from loans (other than to participants)	2013-08-31	$0
Interest earned on other investments	2013-08-31	$0
Income. Interest from US Government securities	2013-08-31	$0
Income. Interest from corporate debt instruments	2013-08-31	$0
Value of interest in common/collective trusts at end of year	2013-08-31	$43,423
Value of interest in common/collective trusts at beginning of year	2013-08-31	$38,168
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-08-31	$268,338
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-08-31	$259,469
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-08-31	$259,469
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-08-31	$42
Expenses. Payments to insurance carriers foe the provision of benefits	2013-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-08-31	$2,568
Net investment gain/loss from pooled separate accounts	2013-08-31	$0
Net investment gain or loss from common/collective trusts	2013-08-31	$0
Net gain/loss from 103.12 investment entities	2013-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-08-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-08-31	No
Has the plan failed to provide any benefit when due under the plan	2013-08-31	No
Assets. Invements in employer securities at end of year	2013-08-31	$128,999,800
Assets. Invements in employer securities at beginning of year	2013-08-31	$115,998,188
Contributions received in cash from employer	2013-08-31	$1,370,000
Employer contributions (assets) at end of year	2013-08-31	$70,000
Employer contributions (assets) at beginning of year	2013-08-31	$40,500
Income. Dividends from preferred stock	2013-08-31	$0
Income. Dividends from common stock	2013-08-31	$66
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-08-31	$5,885,950
Contract administrator fees	2013-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-08-31	$0
Did the plan have assets held for investment	2013-08-31	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	2013-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-08-31	No
Aggregate proceeds on sale of assets	2013-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-08-31	Unqualified
Accountancy firm name	2013-08-31	MCGLADREY, LLP
Accountancy firm EIN	2013-08-31	420714325
2012 : ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-08-31	$17,900,107
Total unrealized appreciation/depreciation of assets	2012-08-31	$17,900,107
Total transfer of assets to this plan	2012-08-31	$0
Total transfer of assets from this plan	2012-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$24,803,932
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$19,760,727
Expenses. Interest paid	2012-08-31	$162,404
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-08-31	$162,404
Total income from all sources (including contributions)	2012-08-31	$19,111,030
Total loss/gain on sale of assets	2012-08-31	$0
Total of all expenses incurred	2012-08-31	$6,203,497
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-08-31	$6,010,570
Value of total corrective distributions	2012-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-08-31	$1,190,500
Value of total assets at end of year	2012-08-31	$116,438,033
Value of total assets at beginning of year	2012-08-31	$98,487,295
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-08-31	$30,523
Total income from rents	2012-08-31	$0
Total interest from all sources	2012-08-31	$119
Total dividends received (eg from common stock, registered investment company shares)	2012-08-31	$17,742
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-08-31	$17,742
Administrative expenses professional fees incurred	2012-08-31	$30,523
Was this plan covered by a fidelity bond	2012-08-31	Yes
Value of fidelity bond cover	2012-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-08-31	$0
Funding deficiency by the employer to the plan for this plan year	2012-08-31	$0
Minimum employer required contribution for this plan year	2012-08-31	$992,085
Amount contributed by the employer to the plan for this plan year	2012-08-31	$992,085
Were there any nonexempt tranactions with any party-in-interest	2012-08-31	No
Amount of non-exempt transactions with any party-in-interest	2012-08-31	$0
Contributions received from participants	2012-08-31	$0
Participant contributions at end of year	2012-08-31	$0
Participant contributions at beginning of year	2012-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-08-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-08-31	$98
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-08-31	$109
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-08-31	$24,785,232
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-08-31	$19,740,427
Other income not declared elsewhere	2012-08-31	$0
Administrative expenses (other) incurred	2012-08-31	$0
Liabilities. Value of operating payables at end of year	2012-08-31	$18,700
Liabilities. Value of operating payables at beginning of year	2012-08-31	$20,300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-08-31	No
Income. Non cash contributions	2012-08-31	$0
Value of net income/loss	2012-08-31	$12,907,533
Value of net assets at end of year (total assets less liabilities)	2012-08-31	$91,634,101
Value of net assets at beginning of year (total assets less liabilities)	2012-08-31	$78,726,568
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-08-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2012-08-31	$0
Were any leases to which the plan was party in default or uncollectible	2012-08-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2012-08-31	$0
Investment advisory and management fees	2012-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-08-31	$101,610
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-08-31	$32,103
Income. Interest from loans (other than to participants)	2012-08-31	$0
Interest earned on other investments	2012-08-31	$0
Income. Interest from US Government securities	2012-08-31	$0
Income. Interest from corporate debt instruments	2012-08-31	$0
Value of interest in common/collective trusts at end of year	2012-08-31	$38,168
Value of interest in common/collective trusts at beginning of year	2012-08-31	$101,053
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-08-31	$259,469
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-08-31	$219,449
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-08-31	$219,449
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-08-31	$119
Expenses. Payments to insurance carriers foe the provision of benefits	2012-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-08-31	$2,562
Net investment gain/loss from pooled separate accounts	2012-08-31	$0
Net investment gain or loss from common/collective trusts	2012-08-31	$0
Net gain/loss from 103.12 investment entities	2012-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-08-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-08-31	No
Has the plan failed to provide any benefit when due under the plan	2012-08-31	No
Assets. Invements in employer securities at end of year	2012-08-31	$115,998,188
Assets. Invements in employer securities at beginning of year	2012-08-31	$98,098,081
Contributions received in cash from employer	2012-08-31	$1,190,500
Employer contributions (assets) at end of year	2012-08-31	$40,500
Employer contributions (assets) at beginning of year	2012-08-31	$36,500
Income. Dividends from preferred stock	2012-08-31	$0
Income. Dividends from common stock	2012-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-08-31	$6,010,570
Contract administrator fees	2012-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-08-31	$0
Did the plan have assets held for investment	2012-08-31	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	2012-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-08-31	No
Aggregate proceeds on sale of assets	2012-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2012-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-08-31	No
Opinion of an independent qualified public accountant for this plan	2012-08-31	Unqualified
Accountancy firm name	2012-08-31	MCGLADREY, LLP
Accountancy firm EIN	2012-08-31	420714325
2011 : ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-08-31	$8,002,179
Total unrealized appreciation/depreciation of assets	2011-08-31	$8,002,179
Total transfer of assets to this plan	2011-08-31	$0
Total transfer of assets from this plan	2011-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$19,760,727
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$13,912,909
Expenses. Interest paid	2011-08-31	$168,422
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-08-31	$168,422
Total income from all sources (including contributions)	2011-08-31	$8,868,700
Total loss/gain on sale of assets	2011-08-31	$0
Total of all expenses incurred	2011-08-31	$6,772,317
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-08-31	$6,580,871
Value of total corrective distributions	2011-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-08-31	$829,858
Value of total assets at end of year	2011-08-31	$98,487,295
Value of total assets at beginning of year	2011-08-31	$90,543,094
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-08-31	$23,024
Total income from rents	2011-08-31	$0
Total interest from all sources	2011-08-31	$144
Total dividends received (eg from common stock, registered investment company shares)	2011-08-31	$36,519
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-08-31	$36,519
Administrative expenses professional fees incurred	2011-08-31	$23,024
Was this plan covered by a fidelity bond	2011-08-31	Yes
Value of fidelity bond cover	2011-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-08-31	$0
Funding deficiency by the employer to the plan for this plan year	2011-08-31	$0
Minimum employer required contribution for this plan year	2011-08-31	$829,721
Amount contributed by the employer to the plan for this plan year	2011-08-31	$829,721
Were there any nonexempt tranactions with any party-in-interest	2011-08-31	No
Amount of non-exempt transactions with any party-in-interest	2011-08-31	$0
Contributions received from participants	2011-08-31	$0
Participant contributions at end of year	2011-08-31	$0
Participant contributions at beginning of year	2011-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-08-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-08-31	$109
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-08-31	$169
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-08-31	$19,740,427
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-08-31	$13,901,209
Other income not declared elsewhere	2011-08-31	$0
Administrative expenses (other) incurred	2011-08-31	$0
Liabilities. Value of operating payables at end of year	2011-08-31	$20,300
Liabilities. Value of operating payables at beginning of year	2011-08-31	$11,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-08-31	No
Income. Non cash contributions	2011-08-31	$0
Value of net income/loss	2011-08-31	$2,096,383
Value of net assets at end of year (total assets less liabilities)	2011-08-31	$78,726,568
Value of net assets at beginning of year (total assets less liabilities)	2011-08-31	$76,630,185
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-08-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2011-08-31	$0
Were any leases to which the plan was party in default or uncollectible	2011-08-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2011-08-31	$0
Investment advisory and management fees	2011-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-08-31	$32,103
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-08-31	$9,067
Income. Interest from loans (other than to participants)	2011-08-31	$0
Interest earned on other investments	2011-08-31	$0
Income. Interest from US Government securities	2011-08-31	$0
Income. Interest from corporate debt instruments	2011-08-31	$0
Value of interest in common/collective trusts at end of year	2011-08-31	$101,053
Value of interest in common/collective trusts at beginning of year	2011-08-31	$95,609
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-08-31	$219,449
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-08-31	$287,991
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-08-31	$287,991
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-08-31	$144
Expenses. Payments to insurance carriers foe the provision of benefits	2011-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-08-31	$0
Net investment gain/loss from pooled separate accounts	2011-08-31	$0
Net investment gain or loss from common/collective trusts	2011-08-31	$0
Net gain/loss from 103.12 investment entities	2011-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-08-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-08-31	No
Has the plan failed to provide any benefit when due under the plan	2011-08-31	No
Assets. Invements in employer securities at end of year	2011-08-31	$98,098,081
Assets. Invements in employer securities at beginning of year	2011-08-31	$90,100,258
Contributions received in cash from employer	2011-08-31	$829,858
Employer contributions (assets) at end of year	2011-08-31	$36,500
Employer contributions (assets) at beginning of year	2011-08-31	$50,000
Income. Dividends from preferred stock	2011-08-31	$0
Income. Dividends from common stock	2011-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-08-31	$6,580,871
Contract administrator fees	2011-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-08-31	$0
Did the plan have assets held for investment	2011-08-31	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	2011-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-08-31	No
Aggregate proceeds on sale of assets	2011-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2011-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-08-31	No
Opinion of an independent qualified public accountant for this plan	2011-08-31	Unqualified
Accountancy firm name	2011-08-31	MCGLADREY & PULLEN, LLP
Accountancy firm EIN	2011-08-31	420714325
2010 : ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-08-31	$0
Funding deficiency by the employer to the plan for this plan year	2010-08-31	$0
Minimum employer required contribution for this plan year	2010-08-31	$834,696
Amount contributed by the employer to the plan for this plan year	2010-08-31	$834,696

Form 5500 Responses for ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN

2015: ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-09-01	Type of plan entity	Single employer plan
2015-09-01	This submission is the final filing	No
2015-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-09-01	Plan is a collectively bargained plan	No
2015-09-01	Plan funding arrangement – Trust	Yes
2015-09-01	Plan benefit arrangement - Trust	Yes
2014: ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-09-01	Type of plan entity	Single employer plan
2014-09-01	This submission is the final filing	No
2014-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-09-01	Plan is a collectively bargained plan	No
2014-09-01	Plan funding arrangement – Trust	Yes
2014-09-01	Plan benefit arrangement - Trust	Yes
2013: ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-09-01	Type of plan entity	Single employer plan
2013-09-01	This submission is the final filing	No
2013-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-09-01	Plan is a collectively bargained plan	No
2013-09-01	Plan funding arrangement – Trust	Yes
2013-09-01	Plan benefit arrangement - Trust	Yes
2012: ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-09-01	Type of plan entity	Single employer plan
2012-09-01	Submission has been amended	Yes
2012-09-01	This submission is the final filing	No
2012-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-09-01	Plan is a collectively bargained plan	No
2012-09-01	Plan funding arrangement – Trust	Yes
2012-09-01	Plan benefit arrangement - Trust	Yes
2011: ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-09-01	Type of plan entity	Single employer plan
2011-09-01	This submission is the final filing	No
2011-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-09-01	Plan is a collectively bargained plan	No
2011-09-01	Plan funding arrangement – Trust	Yes
2011-09-01	Plan benefit arrangement - Trust	Yes
2009: ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-09-01	Type of plan entity	Single employer plan
2009-09-01	This submission is the final filing	No
2009-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-09-01	Plan is a collectively bargained plan	No
2009-09-01	Plan funding arrangement – Trust	Yes
2009-09-01	Plan benefit arrangement - Trust	Yes

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ITA GROUP, INC. EMPLOYEES' STOCK OWNERSHIP PLAN [EIN = 822560400]

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Company Name:	ITA GROUP, INC
Employer identification number (EIN):	420870370
NAIC Classification:	541990
NAIC Description:	All Other Professional, Scientific, and Technical Services

Jurisdiction of Incorporation:	Iowa Secretary of State Business Entities
Incorporation Date:	1963-05-03
Company Identification Number:	020328
Legal Registered Office Address:	4600 WESTOWN PKWY WEST DES MOINES United States of America (USA) 50266