INTERNATIONAL INSTITUTE FOR LEARNING, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023: I.I.L.'S 401(K) PLAN 2023 401k membership |
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Total participants, beginning-of-year | 2023-01-01 | 98 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 67 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 31 |
Total of all active and inactive participants | 2023-01-01 | 98 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
Total participants | 2023-01-01 | 98 |
Number of participants with account balances | 2023-01-01 | 76 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
2022: I.I.L.'S 401(K) PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-01-01 | 93 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 63 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 35 |
Total of all active and inactive participants | 2022-01-01 | 98 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 98 |
Number of participants with account balances | 2022-01-01 | 79 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: I.I.L.'S 401(K) PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-01-01 | 94 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 65 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 28 |
Total of all active and inactive participants | 2021-01-01 | 93 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 93 |
Number of participants with account balances | 2021-01-01 | 73 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: I.I.L.'S 401(K) PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-01-01 | 129 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 59 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 35 |
Total of all active and inactive participants | 2020-01-01 | 94 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 94 |
Number of participants with account balances | 2020-01-01 | 77 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: I.I.L.'S 401(K) PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-01-01 | 110 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 105 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 23 |
Total of all active and inactive participants | 2019-01-01 | 129 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 129 |
Number of participants with account balances | 2019-01-01 | 97 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: I.I.L.'S 401(K) PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-01-01 | 108 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 74 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 36 |
Total of all active and inactive participants | 2018-01-01 | 110 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 110 |
Number of participants with account balances | 2018-01-01 | 90 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: I.I.L.'S 401(K) PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-01-01 | 103 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 79 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 29 |
Total of all active and inactive participants | 2017-01-01 | 108 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 108 |
Number of participants with account balances | 2017-01-01 | 88 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: I.I.L.'S 401(K) PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-01-01 | 104 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 83 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 20 |
Total of all active and inactive participants | 2016-01-01 | 103 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 103 |
Number of participants with account balances | 2016-01-01 | 78 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: I.I.L.'S 401(K) PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 106 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 92 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 12 |
Total of all active and inactive participants | 2015-01-01 | 104 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 104 |
Number of participants with account balances | 2015-01-01 | 77 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: I.I.L.'S 401(K) PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 112 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 96 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 10 |
Total of all active and inactive participants | 2014-01-01 | 106 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 106 |
Number of participants with account balances | 2014-01-01 | 71 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: I.I.L.'S 401(K) PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 106 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 104 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 8 |
Total of all active and inactive participants | 2013-01-01 | 112 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 112 |
Number of participants with account balances | 2013-01-01 | 42 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: I.I.L.'S 401(K) PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 94 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 96 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 10 |
Total of all active and inactive participants | 2012-01-01 | 106 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 106 |
Number of participants with account balances | 2012-01-01 | 39 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: I.I.L.'S 401(K) PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 101 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 86 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 8 |
Total of all active and inactive participants | 2011-01-01 | 94 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 94 |
Number of participants with account balances | 2011-01-01 | 39 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
2010: I.I.L.'S 401(K) PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 102 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 89 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 12 |
Total of all active and inactive participants | 2010-01-01 | 101 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 101 |
Number of participants with account balances | 2010-01-01 | 42 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 3 |
2009: I.I.L.'S 401(K) PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 112 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 93 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 9 |
Total of all active and inactive participants | 2009-01-01 | 102 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 102 |
Number of participants with account balances | 2009-01-01 | 43 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1 |
Measure | Date | Value |
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2023 : I.I.L.'S 401(K) PLAN 2023 401k financial data |
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Transfers to/from the plan | 2023-12-31 | $0 |
Total plan liabilities at end of year | 2023-12-31 | $0 |
Total plan liabilities at beginning of year | 2023-12-31 | $0 |
Total income from all sources | 2023-12-31 | $1,697,612 |
Expenses. Total of all expenses incurred | 2023-12-31 | $925,221 |
Benefits paid (including direct rollovers) | 2023-12-31 | $917,274 |
Total plan assets at end of year | 2023-12-31 | $6,338,330 |
Total plan assets at beginning of year | 2023-12-31 | $5,565,939 |
Value of fidelity bond covering the plan | 2023-12-31 | $1,000,000 |
Assets. Value of tangible personal property | 2023-12-31 | $0 |
Total contributions received or receivable from participants | 2023-12-31 | $198,460 |
Assets. Value of loans (other than to participants) | 2023-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2023-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2023-12-31 | $0 |
Other income received | 2023-12-31 | $1,499,152 |
Noncash contributions received | 2023-12-31 | $0 |
Net income (gross income less expenses) | 2023-12-31 | $772,391 |
Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $6,338,330 |
Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,565,939 |
Assets. Value of participant loans | 2023-12-31 | $68,632 |
Assets. Value of assets in partnership/joint-venture interests | 2023-12-31 | $0 |
Assets. Value of real-estate (other than employer real property) | 2023-12-31 | $0 |
Assets. Value of employer securities | 2023-12-31 | $0 |
Assets. Value of employer real property | 2023-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2023-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2023-12-31 | $0 |
Value of corrective distributions | 2023-12-31 | $2,394 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $5,553 |
2022 : I.I.L.'S 401(K) PLAN 2022 401k financial data |
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Transfers to/from the plan | 2022-12-31 | $0 |
Total plan liabilities at end of year | 2022-12-31 | $0 |
Total plan liabilities at beginning of year | 2022-12-31 | $0 |
Total income from all sources | 2022-12-31 | $-1,667,005 |
Expenses. Total of all expenses incurred | 2022-12-31 | $77,822 |
Benefits paid (including direct rollovers) | 2022-12-31 | $64,287 |
Total plan assets at end of year | 2022-12-31 | $5,565,939 |
Total plan assets at beginning of year | 2022-12-31 | $7,310,766 |
Value of fidelity bond covering the plan | 2022-12-31 | $1,000,000 |
Assets. Value of tangible personal property | 2022-12-31 | $0 |
Total contributions received or receivable from participants | 2022-12-31 | $190,084 |
Assets. Value of loans (other than to participants) | 2022-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2022-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2022-12-31 | $4,589 |
Other income received | 2022-12-31 | $-1,861,678 |
Noncash contributions received | 2022-12-31 | $0 |
Net income (gross income less expenses) | 2022-12-31 | $-1,744,827 |
Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $5,565,939 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,310,766 |
Assets. Value of participant loans | 2022-12-31 | $80,449 |
Assets. Value of assets in partnership/joint-venture interests | 2022-12-31 | $0 |
Assets. Value of real-estate (other than employer real property) | 2022-12-31 | $0 |
Assets. Value of employer securities | 2022-12-31 | $0 |
Assets. Value of employer real property | 2022-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2022-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of corrective distributions | 2022-12-31 | $5,473 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $8,062 |
2021 : I.I.L.'S 401(K) PLAN 2021 401k financial data |
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Transfers to/from the plan | 2021-12-31 | $0 |
Total plan liabilities at end of year | 2021-12-31 | $0 |
Total plan liabilities at beginning of year | 2021-12-31 | $0 |
Total income from all sources | 2021-12-31 | $1,240,808 |
Expenses. Total of all expenses incurred | 2021-12-31 | $864,591 |
Benefits paid (including direct rollovers) | 2021-12-31 | $847,674 |
Total plan assets at end of year | 2021-12-31 | $7,310,766 |
Total plan assets at beginning of year | 2021-12-31 | $6,934,549 |
Value of fidelity bond covering the plan | 2021-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2021-12-31 | $190,424 |
Expenses. Other expenses not covered elsewhere | 2021-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2021-12-31 | $0 |
Other income received | 2021-12-31 | $1,050,384 |
Noncash contributions received | 2021-12-31 | $0 |
Net income (gross income less expenses) | 2021-12-31 | $376,217 |
Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $7,310,766 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,934,549 |
Assets. Value of participant loans | 2021-12-31 | $81,869 |
Total contributions received or receivable from employer(s) | 2021-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of corrective distributions | 2021-12-31 | $13,024 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $3,893 |
2020 : I.I.L.'S 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,943,711 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $326,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $316,245 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $5,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $173,621 |
Value of total assets at end of year | 2020-12-31 | $6,934,549 |
Value of total assets at beginning of year | 2020-12-31 | $5,317,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,439 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $7,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $357,195 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $357,195 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $173,621 |
Participant contributions at end of year | 2020-12-31 | $120,541 |
Participant contributions at beginning of year | 2020-12-31 | $125,250 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $4,385 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $1,617,413 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,934,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,317,136 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $54 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,627,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,034,725 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $6,559 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $186,353 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $157,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $157,161 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $549 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,405,787 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $316,245 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
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 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2020-12-31 | 263429295 |
2019 : I.I.L.'S 401(K) PLAN 2019 401k financial data |
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Transfers to/from the plan | 2019-12-31 | $0 |
Total plan liabilities at end of year | 2019-12-31 | $0 |
Total plan liabilities at beginning of year | 2019-12-31 | $0 |
Total income from all sources | 2019-12-31 | $1,269,046 |
Expenses. Total of all expenses incurred | 2019-12-31 | $150,055 |
Benefits paid (including direct rollovers) | 2019-12-31 | $133,216 |
Total plan assets at end of year | 2019-12-31 | $5,317,136 |
Total plan assets at beginning of year | 2019-12-31 | $4,198,145 |
Value of fidelity bond covering the plan | 2019-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2019-12-31 | $145,272 |
Expenses. Other expenses not covered elsewhere | 2019-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2019-12-31 | $0 |
Other income received | 2019-12-31 | $1,123,774 |
Noncash contributions received | 2019-12-31 | $0 |
Net income (gross income less expenses) | 2019-12-31 | $1,118,991 |
Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $5,317,136 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,198,145 |
Assets. Value of participant loans | 2019-12-31 | $125,250 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2019-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2019-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2019-12-31 | $13,655 |
Value of corrective distributions | 2019-12-31 | $854 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $2,330 |
2018 : I.I.L.'S 401(K) PLAN 2018 401k financial data |
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Transfers to/from the plan | 2018-12-31 | $0 |
Total plan liabilities at end of year | 2018-12-31 | $0 |
Total plan liabilities at beginning of year | 2018-12-31 | $0 |
Total income from all sources | 2018-12-31 | $94,683 |
Expenses. Total of all expenses incurred | 2018-12-31 | $544,953 |
Benefits paid (including direct rollovers) | 2018-12-31 | $512,705 |
Total plan assets at end of year | 2018-12-31 | $4,198,145 |
Total plan assets at beginning of year | 2018-12-31 | $4,648,415 |
Value of fidelity bond covering the plan | 2018-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2018-12-31 | $237,427 |
Expenses. Other expenses not covered elsewhere | 2018-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2018-12-31 | $0 |
Other income received | 2018-12-31 | $-142,744 |
Noncash contributions received | 2018-12-31 | $0 |
Net income (gross income less expenses) | 2018-12-31 | $-450,270 |
Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $4,198,145 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,648,415 |
Assets. Value of participant loans | 2018-12-31 | $110,968 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2018-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2018-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of corrective distributions | 2018-12-31 | $28,584 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $3,664 |
2017 : I.I.L.'S 401(K) PLAN 2017 401k financial data |
---|
Transfers to/from the plan | 2017-12-31 | $0 |
Total plan liabilities at end of year | 2017-12-31 | $0 |
Total plan liabilities at beginning of year | 2017-12-31 | $0 |
Total income from all sources | 2017-12-31 | $1,153,542 |
Expenses. Total of all expenses incurred | 2017-12-31 | $447,021 |
Benefits paid (including direct rollovers) | 2017-12-31 | $400,872 |
Total plan assets at end of year | 2017-12-31 | $4,648,415 |
Total plan assets at beginning of year | 2017-12-31 | $3,941,894 |
Value of fidelity bond covering the plan | 2017-12-31 | $1,000,000 |
Assets. Value of tangible personal property | 2017-12-31 | $0 |
Total contributions received or receivable from participants | 2017-12-31 | $244,334 |
Assets. Value of loans (other than to participants) | 2017-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
Other income received | 2017-12-31 | $909,208 |
Noncash contributions received | 2017-12-31 | $0 |
Net income (gross income less expenses) | 2017-12-31 | $706,521 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $4,648,415 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,941,894 |
Assets. Value of participant loans | 2017-12-31 | $182,497 |
Assets. Value of assets in partnership/joint-venture interests | 2017-12-31 | $0 |
Assets. Value of real-estate (other than employer real property) | 2017-12-31 | $0 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2017-12-31 | $0 |
Assets. Value of employer securities | 2017-12-31 | $0 |
Assets. Value of employer real property | 2017-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2017-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of corrective distributions | 2017-12-31 | $42,427 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $3,722 |
2016 : I.I.L.'S 401(K) PLAN 2016 401k financial data |
---|
Transfers to/from the plan | 2016-12-31 | $0 |
Total plan liabilities at end of year | 2016-12-31 | $0 |
Total plan liabilities at beginning of year | 2016-12-31 | $0 |
Total income from all sources | 2016-12-31 | $476,211 |
Expenses. Total of all expenses incurred | 2016-12-31 | $387,684 |
Benefits paid (including direct rollovers) | 2016-12-31 | $364,682 |
Total plan assets at end of year | 2016-12-31 | $3,941,894 |
Total plan assets at beginning of year | 2016-12-31 | $3,853,367 |
Value of fidelity bond covering the plan | 2016-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2016-12-31 | $286,406 |
Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2016-12-31 | $55,081 |
Other income received | 2016-12-31 | $134,635 |
Noncash contributions received | 2016-12-31 | $0 |
Net income (gross income less expenses) | 2016-12-31 | $88,527 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $3,941,894 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,853,367 |
Assets. Value of participant loans | 2016-12-31 | $192,345 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $89 |
Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of corrective distributions | 2016-12-31 | $19,388 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $3,614 |
2015 : I.I.L.'S 401(K) PLAN 2015 401k financial data |
---|
Transfers to/from the plan | 2015-12-31 | $0 |
Total plan liabilities at end of year | 2015-12-31 | $0 |
Total plan liabilities at beginning of year | 2015-12-31 | $0 |
Total income from all sources | 2015-12-31 | $457,187 |
Expenses. Total of all expenses incurred | 2015-12-31 | $174,893 |
Benefits paid (including direct rollovers) | 2015-12-31 | $90,883 |
Total plan assets at end of year | 2015-12-31 | $3,853,367 |
Total plan assets at beginning of year | 2015-12-31 | $3,571,073 |
Value of fidelity bond covering the plan | 2015-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2015-12-31 | $326,439 |
Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2015-12-31 | $0 |
Other income received | 2015-12-31 | $130,748 |
Noncash contributions received | 2015-12-31 | $0 |
Net income (gross income less expenses) | 2015-12-31 | $282,294 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $3,853,367 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,571,073 |
Assets. Value of participant loans | 2015-12-31 | $202,650 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2015-12-31 | $30,226 |
Value of corrective distributions | 2015-12-31 | $52,181 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $1,603 |
2014 : I.I.L.'S 401(K) PLAN 2014 401k financial data |
---|
Transfers to/from the plan | 2014-12-31 | $0 |
Total plan liabilities at end of year | 2014-12-31 | $0 |
Total plan liabilities at beginning of year | 2014-12-31 | $0 |
Total income from all sources | 2014-12-31 | $745,595 |
Expenses. Total of all expenses incurred | 2014-12-31 | $199,992 |
Benefits paid (including direct rollovers) | 2014-12-31 | $128,278 |
Total plan assets at end of year | 2014-12-31 | $3,571,073 |
Total plan assets at beginning of year | 2014-12-31 | $3,025,470 |
Value of fidelity bond covering the plan | 2014-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2014-12-31 | $286,953 |
Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $185,591 |
Other income received | 2014-12-31 | $273,051 |
Noncash contributions received | 2014-12-31 | $0 |
Net income (gross income less expenses) | 2014-12-31 | $545,603 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $3,571,073 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,025,470 |
Assets. Value of participant loans | 2014-12-31 | $260,705 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of corrective distributions | 2014-12-31 | $65,624 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $6,090 |
2013 : I.I.L.'S 401(K) PLAN 2013 401k financial data |
---|
Transfers to/from the plan | 2013-12-31 | $0 |
Total plan liabilities at end of year | 2013-12-31 | $0 |
Total income from all sources | 2013-12-31 | $870,682 |
Expenses. Total of all expenses incurred | 2013-12-31 | $416,774 |
Benefits paid (including direct rollovers) | 2013-12-31 | $347,350 |
Total plan assets at end of year | 2013-12-31 | $3,025,470 |
Total plan assets at beginning of year | 2013-12-31 | $2,571,562 |
Value of fidelity bond covering the plan | 2013-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2013-12-31 | $252,416 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $6,869 |
Other income received | 2013-12-31 | $611,397 |
Noncash contributions received | 2013-12-31 | $0 |
Net income (gross income less expenses) | 2013-12-31 | $453,908 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $3,025,470 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,571,562 |
Assets. Value of participant loans | 2013-12-31 | $89,398 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of corrective distributions | 2013-12-31 | $68,424 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $1,000 |
2012 : I.I.L.'S 401(K) PLAN 2012 401k financial data |
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Total income from all sources | 2012-12-31 | $534,559 |
Expenses. Total of all expenses incurred | 2012-12-31 | $130,058 |
Benefits paid (including direct rollovers) | 2012-12-31 | $120,878 |
Total plan assets at end of year | 2012-12-31 | $2,571,562 |
Total plan assets at beginning of year | 2012-12-31 | $2,167,061 |
Value of fidelity bond covering the plan | 2012-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2012-12-31 | $238,201 |
Other income received | 2012-12-31 | $296,358 |
Net income (gross income less expenses) | 2012-12-31 | $404,501 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $2,571,562 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,167,061 |
Assets. Value of participant loans | 2012-12-31 | $21,882 |
Value of corrective distributions | 2012-12-31 | $7,167 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $2,013 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : I.I.L.'S 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources | 2011-12-31 | $237,456 |
Expenses. Total of all expenses incurred | 2011-12-31 | $241,473 |
Benefits paid (including direct rollovers) | 2011-12-31 | $187,762 |
Total plan assets at end of year | 2011-12-31 | $2,167,061 |
Total plan assets at beginning of year | 2011-12-31 | $2,171,078 |
Value of fidelity bond covering the plan | 2011-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2011-12-31 | $215,848 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $79,007 |
Other income received | 2011-12-31 | $-57,399 |
Net income (gross income less expenses) | 2011-12-31 | $-4,017 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $2,167,061 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,171,078 |
Assets. Value of participant loans | 2011-12-31 | $33,360 |
Value of corrective distributions | 2011-12-31 | $53,136 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $575 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : I.I.L.'S 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources | 2010-12-31 | $497,851 |
Expenses. Total of all expenses incurred | 2010-12-31 | $103,042 |
Benefits paid (including direct rollovers) | 2010-12-31 | $102,642 |
Total plan assets at end of year | 2010-12-31 | $2,171,078 |
Total plan assets at beginning of year | 2010-12-31 | $1,776,269 |
Value of fidelity bond covering the plan | 2010-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2010-12-31 | $239,278 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $3,606 |
Other income received | 2010-12-31 | $254,967 |
Net income (gross income less expenses) | 2010-12-31 | $394,809 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,171,078 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,776,269 |
Assets. Value of participant loans | 2010-12-31 | $34,802 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $400 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : I.I.L.'S 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |