INTEGRATED BOOK TECHNOLOGY, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTEGRATED BOOK TECHNOLOGY, INC PROFIT SHARING / 401(K) PLAN
401k plan membership statisitcs for INTEGRATED BOOK TECHNOLOGY, INC PROFIT SHARING / 401(K) PLAN
Measure | Date | Value |
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2012 : INTEGRATED BOOK TECHNOLOGY, INC PROFIT SHARING / 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $189 |
Total income from all sources (including contributions) | 2012-12-31 | $253,858 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $128,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $125,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $98,702 |
Value of total assets at end of year | 2012-12-31 | $1,347,742 |
Value of total assets at beginning of year | 2012-12-31 | $1,222,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,140 |
Total interest from all sources | 2012-12-31 | $2,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $15,374 |
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 | $15,374 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
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 | $98,702 |
Participant contributions at end of year | 2012-12-31 | $42,515 |
Participant contributions at beginning of year | 2012-12-31 | $43,882 |
Participant contributions at end of year | 2012-12-31 | $6,225 |
Participant contributions at beginning of year | 2012-12-31 | $7,898 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $189 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $125,737 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,347,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,222,005 |
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 | $958,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $903,838 |
Interest on participant loans | 2012-12-31 | $2,317 |
Interest earned on other investments | 2012-12-31 | $6 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $19,439 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $19,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $90,075 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $54,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $54,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $137,459 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $125,981 |
Contract administrator fees | 2012-12-31 | $2,140 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $231,276 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $192,147 |
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 | BONADIO & COMPANY, LLP |
Accountancy firm EIN | 2012-12-31 | 161131146 |
2011 : INTEGRATED BOOK TECHNOLOGY, INC PROFIT SHARING / 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $189 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $81,761 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $229,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $225,017 |
Value of total corrective distributions | 2011-12-31 | $189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $109,810 |
Value of total assets at end of year | 2011-12-31 | $1,222,194 |
Value of total assets at beginning of year | 2011-12-31 | $1,369,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,265 |
Total interest from all sources | 2011-12-31 | $3,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $13,282 |
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 | $13,282 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
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 | $109,810 |
Participant contributions at end of year | 2011-12-31 | $43,882 |
Participant contributions at beginning of year | 2011-12-31 | $72,085 |
Participant contributions at end of year | 2011-12-31 | $7,898 |
Participant contributions at beginning of year | 2011-12-31 | $8,939 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $189 |
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 | $-147,710 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,222,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,369,715 |
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 | $903,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $958,294 |
Interest on participant loans | 2011-12-31 | $3,350 |
Interest earned on other investments | 2011-12-31 | $133 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $19,667 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $19,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $54,579 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $41,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $41,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-44,814 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Employer contributions (assets) at end of year | 2011-12-31 | $183 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $49 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $225,017 |
Contract administrator fees | 2011-12-31 | $4,265 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $192,147 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $269,773 |
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 | LCS AND Z LLP |
Accountancy firm EIN | 2011-12-31 | 141745230 |
2010 : INTEGRATED BOOK TECHNOLOGY, INC PROFIT SHARING / 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $292,966 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $58,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $50,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $140,683 |
Value of total assets at end of year | 2010-12-31 | $1,369,715 |
Value of total assets at beginning of year | 2010-12-31 | $1,135,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,958 |
Total interest from all sources | 2010-12-31 | $6,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $12,564 |
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 | $12,564 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $269,773 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $199,806 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
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 | $138,545 |
Participant contributions at end of year | 2010-12-31 | $72,085 |
Participant contributions at beginning of year | 2010-12-31 | $95,113 |
Participant contributions at end of year | 2010-12-31 | $8,939 |
Participant contributions at beginning of year | 2010-12-31 | $39,392 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,138 |
Administrative expenses (other) incurred | 2010-12-31 | $875 |
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 | $234,544 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,369,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,135,171 |
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 |
Investment advisory and management fees | 2010-12-31 | $1,031 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $958,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $731,075 |
Interest on participant loans | 2010-12-31 | $6,770 |
Interest earned on other investments | 2010-12-31 | $49 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $19,506 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $25,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $41,069 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $42,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $42,910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $132,900 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Employer contributions (assets) at end of year | 2010-12-31 | $49 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $50,464 |
Contract administrator fees | 2010-12-31 | $6,052 |
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 | LCS AND Z,LLP |
Accountancy firm EIN | 2010-12-31 | 141745230 |
2009 : INTEGRATED BOOK TECHNOLOGY, INC PROFIT SHARING / 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |