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IVY ACRES, INC. 401K PLAN 401k Plan overview

Plan NameIVY ACRES, INC. 401K PLAN
Plan identification number 001

IVY ACRES, INC. 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

IVY ACRES, INC. has sponsored the creation of one or more 401k plans.

Company Name:IVY ACRES, INC.
Employer identification number (EIN):112293276
NAIC Classification:111400
NAIC Description:Greenhouse, Nursery, and Floriculture Production

Additional information about IVY ACRES, INC.

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1973-01-11
Company Identification Number: 251211
Legal Registered Office Address: 128 EDWARDS AVE.
SUFFOLK
CALVERTON
United States of America (USA)
11933

More information about IVY ACRES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan IVY ACRES, INC. 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012018-01-01
0012018-01-01
0012017-01-01PEGGY VAN DE WETERING
0012016-01-01JILL DEJEWSKI
0012015-01-01JILL DEJEWSKI
0012014-01-01JILL DEJEWSKI
0012013-01-01JILL DEJEWSKI
0012012-01-01JILL DEJEWSKI2013-09-05
0012011-01-01PETER ALLEN2012-07-11
0012010-01-01PETER ALLEN2011-07-25

Plan Statistics for IVY ACRES, INC. 401K PLAN

401k plan membership statisitcs for IVY ACRES, INC. 401K PLAN

Measure Date Value
2018: IVY ACRES, INC. 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01464
Total number of active participants reported on line 7a of the Form 55002018-01-01290
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0127
Total of all active and inactive participants2018-01-01317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01317
Number of participants with account balances2018-01-0159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: IVY ACRES, INC. 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01444
Total number of active participants reported on line 7a of the Form 55002017-01-01437
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0127
Total of all active and inactive participants2017-01-01464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01464
Number of participants with account balances2017-01-0169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: IVY ACRES, INC. 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01368
Total number of active participants reported on line 7a of the Form 55002016-01-01421
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0123
Total of all active and inactive participants2016-01-01444
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01444
Number of participants with account balances2016-01-0165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: IVY ACRES, INC. 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01480
Total number of active participants reported on line 7a of the Form 55002015-01-01342
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0126
Total of all active and inactive participants2015-01-01368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01368
Number of participants with account balances2015-01-0162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: IVY ACRES, INC. 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01537
Total number of active participants reported on line 7a of the Form 55002014-01-01458
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0122
Total of all active and inactive participants2014-01-01480
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01480
Number of participants with account balances2014-01-0155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: IVY ACRES, INC. 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01426
Total number of active participants reported on line 7a of the Form 55002013-01-01387
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0127
Total of all active and inactive participants2013-01-01414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01414
Number of participants with account balances2013-01-0158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010

Financial Data on IVY ACRES, INC. 401K PLAN

Measure Date Value
2018 : IVY ACRES, INC. 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$147,139
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$331,873
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$310,765
Expenses. Certain deemed distributions of participant loans2018-12-31$2,742
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$257,989
Value of total assets at end of year2018-12-31$1,556,312
Value of total assets at beginning of year2018-12-31$1,741,046
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$18,366
Total interest from all sources2018-12-31$4,814
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$25,790
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$25,790
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$320,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$160,177
Participant contributions at end of year2018-12-31$104,451
Participant contributions at beginning of year2018-12-31$37,567
Participant contributions at end of year2018-12-31$3,815
Participant contributions at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$5,181
Total non interest bearing cash at beginning of year2018-12-31$5,569
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-184,734
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,556,312
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,741,046
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$6,741
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,394,319
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,662,188
Interest on participant loans2018-12-31$4,814
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$47,645
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$35,722
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$35,722
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-141,454
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$97,812
Employer contributions (assets) at end of year2018-12-31$901
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$310,765
Contract administrator fees2018-12-31$11,625
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CULLEN & DANOWSKI, LLP
Accountancy firm EIN2018-12-31112459188
2017 : IVY ACRES, INC. 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$515,484
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$531,857
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$514,340
Expenses. Certain deemed distributions of participant loans2017-12-31$2,788
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$293,433
Value of total assets at end of year2017-12-31$1,741,046
Value of total assets at beginning of year2017-12-31$1,757,419
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$14,729
Total interest from all sources2017-12-31$3,458
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$20,836
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$20,836
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$320,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$185,626
Participant contributions at end of year2017-12-31$37,567
Participant contributions at beginning of year2017-12-31$93,521
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-16,373
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,741,046
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,757,419
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$5,735
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,662,188
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,634,258
Interest on participant loans2017-12-31$3,458
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$41,291
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$29,640
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$29,640
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$197,757
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$107,807
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$514,340
Contract administrator fees2017-12-31$8,994
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CULLEN & DANOWSKI, LLP
Accountancy firm EIN2017-12-31112459188
2016 : IVY ACRES, INC. 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$387,631
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$186,404
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$168,030
Expenses. Certain deemed distributions of participant loans2016-12-31$4,817
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$268,091
Value of total assets at end of year2016-12-31$1,757,419
Value of total assets at beginning of year2016-12-31$1,556,192
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$13,557
Total interest from all sources2016-12-31$4,986
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$25,241
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$25,241
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$320,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$168,067
Participant contributions at end of year2016-12-31$93,521
Participant contributions at beginning of year2016-12-31$131,786
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,396
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$201,227
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,757,419
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,556,192
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$5,197
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,634,258
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,415,006
Interest on participant loans2016-12-31$4,986
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$29,640
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$9,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$9,400
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$89,313
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$98,628
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$168,030
Contract administrator fees2016-12-31$8,360
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CULLEN & DANOWSKI, LLP
Accountancy firm EIN2016-12-31112459188
2015 : IVY ACRES, INC. 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$221,224
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$215,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$194,774
Expenses. Certain deemed distributions of participant loans2015-12-31$6,201
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$228,582
Value of total assets at end of year2015-12-31$1,556,192
Value of total assets at beginning of year2015-12-31$1,550,251
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$14,308
Total interest from all sources2015-12-31$5,046
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$25,202
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$25,202
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$320,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$144,549
Participant contributions at end of year2015-12-31$131,786
Participant contributions at beginning of year2015-12-31$106,757
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$1,769
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$5,941
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,556,192
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,550,251
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$5,182
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,415,006
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,438,824
Interest on participant loans2015-12-31$5,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$9,400
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,815
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,815
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-37,606
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$84,033
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$1,086
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$194,774
Contract administrator fees2015-12-31$9,126
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CULLEN & DANOWSKI, LLP
Accountancy firm EIN2015-12-31112459188
2014 : IVY ACRES, INC. 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$310,237
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$76,334
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$57,308
Expenses. Certain deemed distributions of participant loans2014-12-31$3,097
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$222,628
Value of total assets at end of year2014-12-31$1,550,251
Value of total assets at beginning of year2014-12-31$1,316,348
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$15,929
Total interest from all sources2014-12-31$3,994
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$23,320
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$23,320
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$194,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$142,664
Participant contributions at end of year2014-12-31$106,757
Participant contributions at beginning of year2014-12-31$29,666
Participant contributions at end of year2014-12-31$1,769
Participant contributions at beginning of year2014-12-31$2,083
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$233,903
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,550,251
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,316,348
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$6,076
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,438,824
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,281,068
Interest on participant loans2014-12-31$3,994
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,815
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,253
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,253
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$60,295
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$79,964
Employer contributions (assets) at end of year2014-12-31$1,086
Employer contributions (assets) at beginning of year2014-12-31$1,278
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$57,308
Contract administrator fees2014-12-31$9,853
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CULLEN & DANOWSKI, LLP
Accountancy firm EIN2014-12-31112459188
2013 : IVY ACRES, INC. 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$476,274
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$342,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$326,446
Expenses. Certain deemed distributions of participant loans2013-12-31$15,476
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$251,301
Value of total assets at end of year2013-12-31$1,316,348
Value of total assets at beginning of year2013-12-31$1,182,171
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$175
Total interest from all sources2013-12-31$418
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$7,557
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$7,557
Administrative expenses professional fees incurred2013-12-31$50
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$194,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$119,845
Participant contributions at end of year2013-12-31$29,666
Participant contributions at beginning of year2013-12-31$16,768
Participant contributions at end of year2013-12-31$2,083
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$72,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$134,177
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,316,348
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,182,171
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,281,068
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$886,185
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$279,218
Interest on participant loans2013-12-31$418
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,253
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$211,903
Net investment gain/loss from pooled separate accounts2013-12-31$5,095
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$59,456
Employer contributions (assets) at end of year2013-12-31$1,278
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$326,446
Contract administrator fees2013-12-31$125
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CULLEN & DANOWSKI, LLP
Accountancy firm EIN2013-12-31112459188

Form 5500 Responses for IVY ACRES, INC. 401K PLAN

2018: IVY ACRES, INC. 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: IVY ACRES, INC. 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: IVY ACRES, INC. 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: IVY ACRES, INC. 401K PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: IVY ACRES, INC. 401K PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: IVY ACRES, INC. 401K PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPHU558
Policy instance 1
Insurance contract or identification numberPHU558
Number of Individuals Covered58
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $4,869
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,851
Insurance broker organization code?1
Insurance broker nameTHE INVESTMENT CENTER INC

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