ISABELLA GERIATRIC CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ISABELLA EMPLOYEE RETIREMENT PLAN
Measure | Date | Value |
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2022 : ISABELLA EMPLOYEE RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-734,495 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $282,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $273,488 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $5,684,102 |
Value of total assets at beginning of year | 2022-12-31 | $6,701,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,640 |
Total interest from all sources | 2022-12-31 | $231 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $102,726 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $102,726 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Participant contributions at end of year | 2022-12-31 | $1,363 |
Participant contributions at beginning of year | 2022-12-31 | $1,363 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,017,405 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,684,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,701,507 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,756,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,545,754 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $519,324 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $729,921 |
Interest on participant loans | 2022-12-31 | $231 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,406,687 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,424,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-837,452 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $273,488 |
Contract administrator fees | 2022-12-31 | $3,640 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2022-12-31 | 271728945 |
2021 : ISABELLA EMPLOYEE RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $787,543 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $942,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $938,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $6,701,507 |
Value of total assets at beginning of year | 2021-12-31 | $6,856,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,805 |
Total interest from all sources | 2021-12-31 | $682 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $124,655 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $124,655 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $1,363 |
Participant contributions at beginning of year | 2021-12-31 | $1,363 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-154,960 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,701,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,856,467 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,545,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,556,012 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $729,921 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $606,328 |
Interest on participant loans | 2021-12-31 | $682 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,424,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,692,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $662,206 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $938,698 |
Contract administrator fees | 2021-12-31 | $3,805 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2021-12-31 | 271728945 |
2020 : ISABELLA EMPLOYEE RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $755,552 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $551,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $547,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $6,856,467 |
Value of total assets at beginning of year | 2020-12-31 | $6,652,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,801 |
Total interest from all sources | 2020-12-31 | $101,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $55,104 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $55,104 |
Administrative expenses professional fees incurred | 2020-12-31 | $3,801 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $1,363 |
Participant contributions at beginning of year | 2020-12-31 | $4,767 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $204,272 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,856,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,652,195 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,556,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,118,677 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $606,328 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $670,634 |
Interest on participant loans | 2020-12-31 | $1,174 |
Interest earned on other investments | 2020-12-31 | $100,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,692,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,858,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $598,604 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $547,479 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2020-12-31 | 271728945 |
2019 : ISABELLA EMPLOYEE RETIREMENT PLAN 2019 401k financial data |
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Total transfer of assets from this plan | 2019-12-31 | $28,396,301 |
Total transfer of assets from this plan | 2019-12-31 | $28,396,301 |
Total income from all sources (including contributions) | 2019-12-31 | $2,709,113 |
Total income from all sources (including contributions) | 2019-12-31 | $2,709,113 |
Total of all expenses incurred | 2019-12-31 | $3,021,259 |
Total of all expenses incurred | 2019-12-31 | $3,021,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,995,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,995,729 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,656 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,333 |
Value of total assets at end of year | 2019-12-31 | $6,652,195 |
Value of total assets at end of year | 2019-12-31 | $6,652,195 |
Value of total assets at beginning of year | 2019-12-31 | $35,360,642 |
Value of total assets at beginning of year | 2019-12-31 | $35,360,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,874 |
Total interest from all sources | 2019-12-31 | $145,774 |
Total interest from all sources | 2019-12-31 | $145,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $55,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $55,597 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $55,597 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $55,597 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,333 |
Contributions received from participants | 2019-12-31 | $1,333 |
Participant contributions at end of year | 2019-12-31 | $4,767 |
Participant contributions at end of year | 2019-12-31 | $4,767 |
Participant contributions at beginning of year | 2019-12-31 | $620,236 |
Participant contributions at beginning of year | 2019-12-31 | $620,236 |
Administrative expenses (other) incurred | 2019-12-31 | $21,874 |
Administrative expenses (other) incurred | 2019-12-31 | $21,874 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-312,146 |
Value of net income/loss | 2019-12-31 | $-312,146 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,652,195 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,652,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,360,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,360,642 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,118,677 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,118,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,942,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,942,101 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $670,634 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $670,634 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $865,437 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $865,437 |
Interest on participant loans | 2019-12-31 | $8,555 |
Interest on participant loans | 2019-12-31 | $8,555 |
Interest earned on other investments | 2019-12-31 | $137,219 |
Interest earned on other investments | 2019-12-31 | $137,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,858,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,932,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,932,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,330,005 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,330,005 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $176,404 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $176,404 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,995,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,995,729 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm name | 2019-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2019-12-31 | 271728945 |
Accountancy firm EIN | 2019-12-31 | 271728945 |
2018 : ISABELLA EMPLOYEE RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,315,810 |
Total of all expenses incurred | 2018-12-31 | $9,524,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,370,909 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $17,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,210,301 |
Value of total assets at end of year | 2018-12-31 | $35,360,642 |
Value of total assets at beginning of year | 2018-12-31 | $43,569,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $136,327 |
Total interest from all sources | 2018-12-31 | $310,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $544,059 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $544,059 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,271,434 |
Participant contributions at end of year | 2018-12-31 | $620,236 |
Participant contributions at beginning of year | 2018-12-31 | $559,911 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $105,106 |
Administrative expenses (other) incurred | 2018-12-31 | $136,327 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-8,208,637 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,360,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $43,569,279 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,942,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,596,226 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $865,437 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $964,085 |
Interest on participant loans | 2018-12-31 | $25,405 |
Interest earned on other investments | 2018-12-31 | $284,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,932,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $10,449,057 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,696,096 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-52,524 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $833,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,370,909 |
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 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2018-12-31 | 271728945 |
2017 : ISABELLA EMPLOYEE RETIREMENT PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $8,061,042 |
Total of all expenses incurred | 2017-12-31 | $7,463,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,288,303 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $32,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,655,696 |
Value of total assets at end of year | 2017-12-31 | $43,569,279 |
Value of total assets at beginning of year | 2017-12-31 | $42,971,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $142,501 |
Total interest from all sources | 2017-12-31 | $135,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $577,024 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $577,024 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,411,622 |
Participant contributions at end of year | 2017-12-31 | $559,911 |
Participant contributions at beginning of year | 2017-12-31 | $547,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $391,221 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $142,501 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $597,898 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $43,569,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $42,971,381 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $31,596,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,639,644 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $964,085 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,434,660 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $15,466 |
Interest earned on other investments | 2017-12-31 | $119,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $10,449,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,350,026 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,507,037 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $186,256 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $852,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,288,303 |
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 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2017-12-31 | 271728945 |
2016 : ISABELLA EMPLOYEE RETIREMENT PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,950,919 |
Total of all expenses incurred | 2016-12-31 | $2,912,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,767,520 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $30,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,455,777 |
Value of total assets at end of year | 2016-12-31 | $42,971,381 |
Value of total assets at beginning of year | 2016-12-31 | $40,933,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $115,074 |
Total interest from all sources | 2016-12-31 | $145,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $540,950 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $540,950 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,415,726 |
Participant contributions at end of year | 2016-12-31 | $547,051 |
Participant contributions at beginning of year | 2016-12-31 | $581,783 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $210,717 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $115,074 |
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 | $2,038,215 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $42,971,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $40,933,166 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,639,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $28,583,077 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,434,660 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,197,425 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $18,642 |
Interest earned on other investments | 2016-12-31 | $126,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,350,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,570,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,712,351 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $96,810 |
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 | No |
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 | $829,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,767,520 |
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 | No |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2016-12-31 | 271728945 |
2015 : ISABELLA EMPLOYEE RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $2,639,683 |
Total of all expenses incurred | 2015-12-31 | $2,888,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,730,589 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $31,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,309,910 |
Value of total assets at end of year | 2015-12-31 | $40,933,166 |
Value of total assets at beginning of year | 2015-12-31 | $41,182,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $126,914 |
Total interest from all sources | 2015-12-31 | $155,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $537,448 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,524,072 |
Participant contributions at end of year | 2015-12-31 | $581,783 |
Participant contributions at beginning of year | 2015-12-31 | $560,585 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,994 |
Administrative expenses (other) incurred | 2015-12-31 | $126,914 |
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 | $-248,848 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $40,933,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,182,014 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $28,583,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,161,278 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $8,197,425 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,869,152 |
Interest on participant loans | 2015-12-31 | $26,685 |
Interest earned on other investments | 2015-12-31 | $129,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,570,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,590,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-461,041 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $97,641 |
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 | No |
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 | $774,844 |
Income. Dividends from common stock | 2015-12-31 | $537,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,730,589 |
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 | 2015-12-31 | No |
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 | PKF OCONNOR DAVIES, LLP |
Accountancy firm EIN | 2015-12-31 | 271728945 |
2014 : ISABELLA EMPLOYEE RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $4,604,892 |
Total of all expenses incurred | 2014-12-31 | $5,391,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,219,508 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $43,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,269,520 |
Value of total assets at end of year | 2014-12-31 | $41,182,014 |
Value of total assets at beginning of year | 2014-12-31 | $41,968,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $127,860 |
Total interest from all sources | 2014-12-31 | $156,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $477,082 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $477,082 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,409,852 |
Participant contributions at end of year | 2014-12-31 | $560,585 |
Participant contributions at beginning of year | 2014-12-31 | $485,921 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $30,583 |
Administrative expenses (other) incurred | 2014-12-31 | $122,578 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-786,264 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,182,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,968,278 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $29,161,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,213,659 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,869,152 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,155,148 |
Interest on participant loans | 2014-12-31 | $20,325 |
Interest earned on other investments | 2014-12-31 | $135,942 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,590,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,113,550 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,519,691 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $182,332 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $829,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,219,508 |
Contract administrator fees | 2014-12-31 | $5,282 |
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 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | OCONNOR DAVIES, LLP |
Accountancy firm EIN | 2014-12-31 | 271728945 |
2013 : ISABELLA EMPLOYEE RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $7,832,516 |
Total of all expenses incurred | 2013-12-31 | $4,518,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,371,567 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $37,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,387,662 |
Value of total assets at end of year | 2013-12-31 | $41,968,278 |
Value of total assets at beginning of year | 2013-12-31 | $38,654,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $109,827 |
Total interest from all sources | 2013-12-31 | $167,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $424,688 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $424,688 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,425,824 |
Participant contributions at end of year | 2013-12-31 | $485,921 |
Participant contributions at beginning of year | 2013-12-31 | $640,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $83,281 |
Administrative expenses (other) incurred | 2013-12-31 | $109,827 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,313,607 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,968,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,654,671 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $29,213,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,543,082 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,155,148 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $8,186,619 |
Interest on participant loans | 2013-12-31 | $19,047 |
Interest earned on other investments | 2013-12-31 | $148,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,113,550 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,284,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,549,886 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $302,469 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $878,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,371,567 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | OCONNOR DAVIES, LLP |
Accountancy firm EIN | 2013-12-31 | 271728945 |
2012 : ISABELLA EMPLOYEE RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $6,323,358 |
Total of all expenses incurred | 2012-12-31 | $2,045,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,932,072 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $23,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,981,599 |
Value of total assets at end of year | 2012-12-31 | $38,654,671 |
Value of total assets at beginning of year | 2012-12-31 | $34,377,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $90,205 |
Total interest from all sources | 2012-12-31 | $174,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $457,774 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $457,774 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,493,050 |
Participant contributions at end of year | 2012-12-31 | $640,583 |
Participant contributions at beginning of year | 2012-12-31 | $499,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $183,304 |
Administrative expenses (other) incurred | 2012-12-31 | $90,205 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,277,362 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,654,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $34,377,309 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $25,543,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,319,727 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $8,186,619 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,249,864 |
Interest on participant loans | 2012-12-31 | $20,858 |
Interest earned on other investments | 2012-12-31 | $153,923 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,284,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,308,490 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,511,022 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $198,182 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,305,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,932,072 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | OCONNOR DAVIES, LLP |
Accountancy firm EIN | 2012-12-31 | 271728945 |
2011 : ISABELLA EMPLOYEE RETIREMENT PLAN 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,304,972 |
Total of all expenses incurred | 2011-12-31 | $2,741,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,560,856 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $94,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,996,183 |
Value of total assets at end of year | 2011-12-31 | $34,377,309 |
Value of total assets at beginning of year | 2011-12-31 | $34,813,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $86,577 |
Total interest from all sources | 2011-12-31 | $164,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $422,824 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $422,824 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,390,148 |
Participant contributions at end of year | 2011-12-31 | $499,228 |
Participant contributions at beginning of year | 2011-12-31 | $367,850 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $267,043 |
Administrative expenses (other) incurred | 2011-12-31 | $86,577 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-436,665 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $34,377,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,813,974 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,319,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,602,226 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,249,864 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $8,600,403 |
Interest on participant loans | 2011-12-31 | $12,431 |
Interest earned on other investments | 2011-12-31 | $151,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,308,490 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,243,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-381,659 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $103,194 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $338,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,560,856 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | OCONNOR DAVIES, LLP |
Accountancy firm EIN | 2011-12-31 | 271728945 |
2010 : ISABELLA EMPLOYEE RETIREMENT PLAN 2010 401k financial data |
---|
Total transfer of assets to this plan | 2010-12-31 | $317,897 |
Total income from all sources (including contributions) | 2010-12-31 | $5,660,220 |
Total of all expenses incurred | 2010-12-31 | $2,701,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,525,612 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $97,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,902,533 |
Value of total assets at end of year | 2010-12-31 | $34,813,974 |
Value of total assets at beginning of year | 2010-12-31 | $31,537,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $78,970 |
Total interest from all sources | 2010-12-31 | $170,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $308,742 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $308,742 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,582,192 |
Participant contributions at end of year | 2010-12-31 | $367,850 |
Participant contributions at beginning of year | 2010-12-31 | $409,118 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $102,561 |
Administrative expenses (other) incurred | 2010-12-31 | $78,970 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,958,286 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,813,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,537,791 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $21,602,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,238,794 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $8,600,403 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,402,995 |
Interest on participant loans | 2010-12-31 | $13,810 |
Interest earned on other investments | 2010-12-31 | $156,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,243,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,486,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,968,922 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $309,489 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,217,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,525,612 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | OCONNOR DAVIES MUNNS & DOBBINS, LLP |
Accountancy firm EIN | 2010-12-31 | 133385019 |