IDILUS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2016 : IDILUS, LLC 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $480,193 |
Total transfer of assets from this plan | 2016-12-31 | $1,280,887 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,518 |
Total income from all sources (including contributions) | 2016-12-31 | $605,530 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $796,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $776,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $597,174 |
Value of total assets at end of year | 2016-12-31 | $1,650,598 |
Value of total assets at beginning of year | 2016-12-31 | $2,657,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,121 |
Total interest from all sources | 2016-12-31 | $969 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $290,393 |
Participant contributions at end of year | 2016-12-31 | $31,795 |
Participant contributions at beginning of year | 2016-12-31 | $16,546 |
Participant contributions at end of year | 2016-12-31 | $37,203 |
Participant contributions at beginning of year | 2016-12-31 | $46,585 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $222,043 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,953 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $219 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $15,518 |
Other income not declared elsewhere | 2016-12-31 | $1,000 |
Administrative expenses (other) incurred | 2016-12-31 | $7,241 |
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 | $-191,075 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,650,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,642,367 |
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 | $1,516,676 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,513,516 |
Interest on participant loans | 2016-12-31 | $969 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $29,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $70,726 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $6,387 |
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 | $84,738 |
Employer contributions (assets) at end of year | 2016-12-31 | $32,530 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $10,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $776,484 |
Contract administrator fees | 2016-12-31 | $12,880 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2016-12-31 | 141918990 |
2015 : IDILUS, LLC 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $377,897 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,518 |
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 | $663,818 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $112,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $49,161 |
Value of total corrective distributions | 2015-12-31 | $15,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $647,642 |
Value of total assets at end of year | 2015-12-31 | $2,657,885 |
Value of total assets at beginning of year | 2015-12-31 | $2,468,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $47,415 |
Total interest from all sources | 2015-12-31 | $1,661 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $465,040 |
Participant contributions at end of year | 2015-12-31 | $16,546 |
Participant contributions at beginning of year | 2015-12-31 | $34,870 |
Participant contributions at end of year | 2015-12-31 | $46,585 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $219 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $15,518 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $22,860 |
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 | $551,724 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,642,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,468,540 |
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 |
Investment advisory and management fees | 2015-12-31 | $47,415 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,513,516 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,433,670 |
Interest on participant loans | 2015-12-31 | $1,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $70,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-8,345 |
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 | $182,602 |
Employer contributions (assets) at end of year | 2015-12-31 | $10,293 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $49,161 |
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 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2015-12-31 | 141918990 |