Plan Name | IONBOND LLC SAVINGS INCENTIVE PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | IONBOND LLC |
Employer identification number (EIN): | 223322481 |
NAIC Classification: | 332810 |
Additional information about IONBOND LLC
Jurisdiction of Incorporation: | State of Delaware Division of Corporations |
Incorporation Date: | 1994-04-28 |
Company Identification Number: | 2394022 |
Legal Registered Office Address: |
2711 Centerville Rd Suite 400 Wilmington United States of America (USA) 19808 |
More information about IONBOND LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2023-01-01 | ||||
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | THERESA KRIEGER | |||
001 | 2016-01-01 | THERESA KRIEGER | |||
001 | 2015-01-01 | THERESA KRIEGER | |||
001 | 2014-01-01 | THERESA KRIEGER | |||
001 | 2013-01-01 | THERESA KRIEGER | |||
001 | 2012-01-01 | THERESA KRIEGER | |||
001 | 2011-01-01 | THERESA KRIEGER | |||
001 | 2009-01-01 | THERESA KRIEGER |
Measure | Date | Value |
---|---|---|
2023: IONBOND LLC SAVINGS INCENTIVE PLAN 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 281 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 205 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 92 |
Total of all active and inactive participants | 2023-01-01 | 302 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 1 |
Total participants | 2023-01-01 | 303 |
Number of participants with account balances | 2023-01-01 | 303 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 4 |
2022: IONBOND LLC SAVINGS INCENTIVE PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 279 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 194 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 75 |
Total of all active and inactive participants | 2022-01-01 | 273 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 274 |
Number of participants with account balances | 2022-01-01 | 274 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 12 |
2021: IONBOND LLC SAVINGS INCENTIVE PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 263 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 213 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 60 |
Total of all active and inactive participants | 2021-01-01 | 275 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 276 |
Number of participants with account balances | 2021-01-01 | 276 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 4 |
2020: IONBOND LLC SAVINGS INCENTIVE PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 291 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 202 |
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 | 58 |
Total of all active and inactive participants | 2020-01-01 | 260 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 261 |
Number of participants with account balances | 2020-01-01 | 261 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1 |
2019: IONBOND LLC SAVINGS INCENTIVE PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 283 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 216 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 67 |
Total of all active and inactive participants | 2019-01-01 | 287 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 288 |
Number of participants with account balances | 2019-01-01 | 282 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 5 |
2018: IONBOND LLC SAVINGS INCENTIVE PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 267 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 209 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 64 |
Total of all active and inactive participants | 2018-01-01 | 275 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 276 |
Number of participants with account balances | 2018-01-01 | 276 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 2 |
2017: IONBOND LLC SAVINGS INCENTIVE PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 242 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 190 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 63 |
Total of all active and inactive participants | 2017-01-01 | 255 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 256 |
Number of participants with account balances | 2017-01-01 | 263 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
2016: IONBOND LLC SAVINGS INCENTIVE PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 231 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 165 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 73 |
Total of all active and inactive participants | 2016-01-01 | 240 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 241 |
Number of participants with account balances | 2016-01-01 | 241 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1 |
2015: IONBOND LLC SAVINGS INCENTIVE PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 206 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 168 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 57 |
Total of all active and inactive participants | 2015-01-01 | 230 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 231 |
Number of participants with account balances | 2015-01-01 | 231 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 2 |
2014: IONBOND LLC SAVINGS INCENTIVE PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 203 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 160 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 39 |
Total of all active and inactive participants | 2014-01-01 | 203 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 204 |
Number of participants with account balances | 2014-01-01 | 204 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
2013: IONBOND LLC SAVINGS INCENTIVE PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 214 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 160 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 37 |
Total of all active and inactive participants | 2013-01-01 | 201 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 202 |
Number of participants with account balances | 2013-01-01 | 143 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
2012: IONBOND LLC SAVINGS INCENTIVE PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 218 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 169 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 38 |
Total of all active and inactive participants | 2012-01-01 | 210 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 211 |
Number of participants with account balances | 2012-01-01 | 149 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
2011: IONBOND LLC SAVINGS INCENTIVE PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 214 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 169 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 41 |
Total of all active and inactive participants | 2011-01-01 | 213 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 2 |
Total participants | 2011-01-01 | 215 |
Number of participants with account balances | 2011-01-01 | 155 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
2009: IONBOND LLC SAVINGS INCENTIVE PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 271 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 172 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 45 |
Total of all active and inactive participants | 2009-01-01 | 219 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2 |
Total participants | 2009-01-01 | 221 |
Number of participants with account balances | 2009-01-01 | 156 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 6 |
Measure | Date | Value |
---|---|---|
2023 : IONBOND LLC SAVINGS INCENTIVE PLAN 2023 401k financial data | ||
Total income from all sources (including contributions) | 2023-12-31 | $3,646,024 |
Total of all expenses incurred | 2023-12-31 | $1,319,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,256,288 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $1,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,466,990 |
Value of total assets at end of year | 2023-12-31 | $17,932,985 |
Value of total assets at beginning of year | 2023-12-31 | $15,606,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $61,881 |
Total interest from all sources | 2023-12-31 | $21,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $191,901 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $191,901 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $685,153 |
Participant contributions at end of year | 2023-12-31 | $345,690 |
Participant contributions at beginning of year | 2023-12-31 | $317,676 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $149,631 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $318 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,173 |
Total non interest bearing cash at end of year | 2023-12-31 | $68,484 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $70,131 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $2,326,730 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,932,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,606,255 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,587,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,983,754 |
Interest on participant loans | 2023-12-31 | $21,338 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,920,461 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,229,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $10,375 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,574 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,871,317 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $94,302 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $632,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,256,288 |
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 | 2023-12-31 | No |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | KRUGGEL, LAWTON & COMPANY, LLC |
Accountancy firm EIN | 2023-12-31 | 351307701 |
2022 : IONBOND LLC SAVINGS INCENTIVE PLAN 2022 401k financial data | ||
Total income from all sources (including contributions) | 2022-12-31 | $-1,337,105 |
Total of all expenses incurred | 2022-12-31 | $1,869,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,844,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,565,570 |
Value of total assets at end of year | 2022-12-31 | $15,606,255 |
Value of total assets at beginning of year | 2022-12-31 | $18,813,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,150 |
Total interest from all sources | 2022-12-31 | $19,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $193,394 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $193,394 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 |
Contributions received from participants | 2022-12-31 | $659,361 |
Participant contributions at end of year | 2022-12-31 | $317,676 |
Participant contributions at beginning of year | 2022-12-31 | $329,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $290,358 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,173 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $459 |
Administrative expenses (other) incurred | 2022-12-31 | $15,150 |
Total non interest bearing cash at end of year | 2022-12-31 | $70,131 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $31,662 |
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 | $-3,206,991 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,606,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,813,246 |
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 |
Investment advisory and management fees | 2022-12-31 | $10,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,983,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,356,927 |
Interest on participant loans | 2022-12-31 | $19,216 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,229,947 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,093,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,574 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,318 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,179,678 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $64,383 |
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 |
Contributions received in cash from employer | 2022-12-31 | $615,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,844,736 |
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 | 2022-12-31 | No |
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 | KRUGGEL, LAWTON & COMPANY, LLC |
Accountancy firm EIN | 2022-12-31 | 351307701 |
2021 : IONBOND LLC SAVINGS INCENTIVE PLAN 2021 401k financial data | ||
Total income from all sources (including contributions) | 2021-12-31 | $3,128,868 |
Total of all expenses incurred | 2021-12-31 | $1,772,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,721,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,163,147 |
Value of total assets at end of year | 2021-12-31 | $18,813,246 |
Value of total assets at beginning of year | 2021-12-31 | $17,456,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,950 |
Total interest from all sources | 2021-12-31 | $20,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $427,492 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $427,492 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 |
Contributions received from participants | 2021-12-31 | $566,616 |
Participant contributions at end of year | 2021-12-31 | $329,604 |
Participant contributions at beginning of year | 2021-12-31 | $382,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $54,965 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $459 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $359 |
Administrative expenses (other) incurred | 2021-12-31 | $10,950 |
Total non interest bearing cash at end of year | 2021-12-31 | $31,662 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $18,245 |
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 | $1,356,772 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,813,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,456,474 |
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 |
Investment advisory and management fees | 2021-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,356,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,015,195 |
Interest on participant loans | 2021-12-31 | $20,818 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,093,276 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,036,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,318 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,460,789 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $56,622 |
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 |
Contributions received in cash from employer | 2021-12-31 | $541,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,721,146 |
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 | 2021-12-31 | No |
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 | KRUGGEL, LAWTON & COMPANY, LLC |
Accountancy firm EIN | 2021-12-31 | 351307701 |
2020 : IONBOND LLC SAVINGS INCENTIVE PLAN 2020 401k financial data | ||
Total income from all sources (including contributions) | 2020-12-31 | $3,706,960 |
Total of all expenses incurred | 2020-12-31 | $2,170,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,119,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,597,406 |
Value of total assets at end of year | 2020-12-31 | $17,456,474 |
Value of total assets at beginning of year | 2020-12-31 | $15,920,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,860 |
Total interest from all sources | 2020-12-31 | $22,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $230,973 |
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 | $230,973 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 |
Contributions received from participants | 2020-12-31 | $563,286 |
Participant contributions at end of year | 2020-12-31 | $382,421 |
Participant contributions at beginning of year | 2020-12-31 | $374,078 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $1,151 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $518,177 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $359 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $119 |
Administrative expenses (other) incurred | 2020-12-31 | $11,860 |
Total non interest bearing cash at end of year | 2020-12-31 | $18,245 |
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 |
Value of net income/loss | 2020-12-31 | $1,536,033 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,456,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,920,441 |
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 |
Investment advisory and management fees | 2020-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,015,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,972,350 |
Interest on participant loans | 2020-12-31 | $22,752 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,036,719 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,547,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,535 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $24,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $24,679 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,769,574 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $86,241 |
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 |
Contributions received in cash from employer | 2020-12-31 | $515,943 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,119,067 |
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 |
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 | KRUGGEL, LAWTON & COMPANY, LLC |
Accountancy firm EIN | 2020-12-31 | 351307701 |
2019 : IONBOND LLC SAVINGS INCENTIVE PLAN 2019 401k financial data | ||
Total income from all sources (including contributions) | 2019-12-31 | $3,792,525 |
Total of all expenses incurred | 2019-12-31 | $1,830,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,771,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,256,986 |
Value of total assets at end of year | 2019-12-31 | $15,920,441 |
Value of total assets at beginning of year | 2019-12-31 | $13,958,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,057 |
Total interest from all sources | 2019-12-31 | $39,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $172,036 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $172,036 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Contributions received from participants | 2019-12-31 | $601,489 |
Participant contributions at end of year | 2019-12-31 | $374,078 |
Participant contributions at beginning of year | 2019-12-31 | $322,782 |
Participant contributions at end of year | 2019-12-31 | $1,151 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $78,130 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $119 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $100 |
Administrative expenses (other) incurred | 2019-12-31 | $19,057 |
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 | $1,961,617 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,920,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,958,824 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,972,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,501,403 |
Interest on participant loans | 2019-12-31 | $21,679 |
Interest earned on other investments | 2019-12-31 | $17,465 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,547,014 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,128,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $24,679 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,800 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $47 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,267,989 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $56,323 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $577,367 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,771,851 |
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 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 |
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 |
Accountancy firm name | 2019-12-31 | KRUGGEL, LAWTON & COMPANY, LLC |
Accountancy firm EIN | 2019-12-31 | 351307701 |
2018 : IONBOND LLC SAVINGS INCENTIVE PLAN 2018 401k financial data | ||
Total income from all sources (including contributions) | 2018-12-31 | $708,087 |
Total of all expenses incurred | 2018-12-31 | $1,257,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,225,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,338,617 |
Value of total assets at end of year | 2018-12-31 | $13,958,824 |
Value of total assets at beginning of year | 2018-12-31 | $14,508,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,113 |
Total interest from all sources | 2018-12-31 | $29,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $149,284 |
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 | $149,284 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $575,000 |
Participant contributions at end of year | 2018-12-31 | $322,782 |
Participant contributions at beginning of year | 2018-12-31 | $282,429 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $228,802 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $100 |
Administrative expenses (other) incurred | 2018-12-31 | $32,113 |
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 | $-549,539 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,958,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,508,363 |
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 | $9,501,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,717,684 |
Interest on participant loans | 2018-12-31 | $18,402 |
Interest earned on other investments | 2018-12-31 | $10,723 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,128,739 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,502,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,800 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,024 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $20 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-856,961 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $48,002 |
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 | $534,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,225,513 |
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 | KRUGGEL LAWTON & COMPANY, LLC |
Accountancy firm EIN | 2018-12-31 | 351307701 |
2017 : IONBOND LLC SAVINGS INCENTIVE PLAN 2017 401k financial data | ||
Total income from all sources (including contributions) | 2017-12-31 | $2,673,697 |
Total of all expenses incurred | 2017-12-31 | $771,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $758,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $962,469 |
Value of total assets at end of year | 2017-12-31 | $14,508,363 |
Value of total assets at beginning of year | 2017-12-31 | $12,605,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,346 |
Total interest from all sources | 2017-12-31 | $16,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $160,572 |
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 | $160,572 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $508,287 |
Participant contributions at end of year | 2017-12-31 | $282,429 |
Participant contributions at beginning of year | 2017-12-31 | $272,865 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $66 |
Administrative expenses (other) incurred | 2017-12-31 | $12,346 |
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 | $1,902,446 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,508,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,605,917 |
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 | $10,717,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,779,905 |
Interest on participant loans | 2017-12-31 | $14,395 |
Interest earned on other investments | 2017-12-31 | $2,082 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,502,226 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,546,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,024 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,403 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,502,822 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $31,352 |
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 | $454,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $758,905 |
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 | KRUGGEL LAWTON & COMPANY, LLC |
Accountancy firm EIN | 2017-12-31 | 351307701 |
2016 : IONBOND LLC SAVINGS INCENTIVE PLAN 2016 401k financial data | ||
Total income from all sources (including contributions) | 2016-12-31 | $1,756,713 |
Total of all expenses incurred | 2016-12-31 | $756,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $749,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $892,363 |
Value of total assets at end of year | 2016-12-31 | $12,605,917 |
Value of total assets at beginning of year | 2016-12-31 | $11,605,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,064 |
Total interest from all sources | 2016-12-31 | $17,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $109,090 |
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 | $109,090 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | 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 | $461,645 |
Participant contributions at end of year | 2016-12-31 | $272,865 |
Participant contributions at beginning of year | 2016-12-31 | $380,711 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $66 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $24 |
Administrative expenses (other) incurred | 2016-12-31 | $7,064 |
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 | $1,000,357 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,605,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,605,560 |
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 | $8,779,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,687,336 |
Interest on participant loans | 2016-12-31 | $17,677 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,546,678 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,533,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,403 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $708,858 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $28,725 |
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 | $430,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $749,292 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : IONBOND LLC SAVINGS INCENTIVE PLAN 2015 401k financial data | ||
Total income from all sources (including contributions) | 2015-12-31 | $975,329 |
Total of all expenses incurred | 2015-12-31 | $647,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $640,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $944,188 |
Value of total assets at end of year | 2015-12-31 | $11,605,560 |
Value of total assets at beginning of year | 2015-12-31 | $11,277,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,211 |
Total interest from all sources | 2015-12-31 | $20,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $90,447 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $90,447 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $490,004 |
Participant contributions at end of year | 2015-12-31 | $380,711 |
Participant contributions at beginning of year | 2015-12-31 | $388,213 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $29,433 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $24 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $11 |
Administrative expenses (other) incurred | 2015-12-31 | $6,211 |
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 | $328,219 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,605,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,277,341 |
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 | $7,687,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,022,688 |
Interest on participant loans | 2015-12-31 | $20,223 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,533,956 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,863,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,533 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,843 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-102,331 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $22,802 |
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 | $424,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $640,899 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : IONBOND LLC SAVINGS INCENTIVE PLAN 2014 401k financial data | ||
Total income from all sources (including contributions) | 2014-12-31 | $1,365,473 |
Total of all expenses incurred | 2014-12-31 | $475,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $469,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $920,544 |
Value of total assets at end of year | 2014-12-31 | $11,277,341 |
Value of total assets at beginning of year | 2014-12-31 | $10,387,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,367 |
Total interest from all sources | 2014-12-31 | $18,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $119,512 |
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 | $119,512 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $485,061 |
Participant contributions at end of year | 2014-12-31 | $388,213 |
Participant contributions at beginning of year | 2014-12-31 | $362,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $33,178 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $11 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $263 |
Administrative expenses (other) incurred | 2014-12-31 | $6,367 |
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 | $889,484 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,277,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,387,857 |
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 | $8,022,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,168,681 |
Interest on participant loans | 2014-12-31 | $18,937 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,863,586 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,848,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,843 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,947 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $290,913 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $15,566 |
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 | $402,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $469,622 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : IONBOND LLC SAVINGS INCENTIVE PLAN 2013 401k financial data | ||
Total income from all sources (including contributions) | 2013-12-31 | $1,923,555 |
Total of all expenses incurred | 2013-12-31 | $913,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $907,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $592,175 |
Value of total assets at end of year | 2013-12-31 | $10,387,857 |
Value of total assets at beginning of year | 2013-12-31 | $9,377,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,770 |
Total interest from all sources | 2013-12-31 | $17,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $83,899 |
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 | $83,899 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $422,236 |
Participant contributions at end of year | 2013-12-31 | $362,065 |
Participant contributions at beginning of year | 2013-12-31 | $335,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $199 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $263 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $313 |
Administrative expenses (other) incurred | 2013-12-31 | $5,770 |
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 | $1,010,526 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,387,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,377,331 |
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 | $7,168,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,699,053 |
Interest on participant loans | 2013-12-31 | $17,432 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,848,901 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,332,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,947 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,967 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,207,857 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $22,191 |
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 | Yes |
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 | $169,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $907,259 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : IONBOND LLC SAVINGS INCENTIVE PLAN 2012 401k financial data | ||
Total income from all sources (including contributions) | 2012-12-31 | $1,390,515 |
Total of all expenses incurred | 2012-12-31 | $800,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $795,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $632,393 |
Value of total assets at end of year | 2012-12-31 | $9,377,331 |
Value of total assets at beginning of year | 2012-12-31 | $8,787,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,687 |
Total interest from all sources | 2012-12-31 | $19,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $119,445 |
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 | $119,445 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $449,391 |
Participant contributions at end of year | 2012-12-31 | $335,389 |
Participant contributions at beginning of year | 2012-12-31 | $364,336 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $313 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $172 |
Administrative expenses (other) incurred | 2012-12-31 | $4,687 |
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 | $590,204 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,377,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,787,127 |
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 | $5,699,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,833,564 |
Interest on participant loans | 2012-12-31 | $19,254 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,332,609 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,576,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,967 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $12,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $12,792 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $583,917 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $35,505 |
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 | $183,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $795,624 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : IONBOND LLC SAVINGS INCENTIVE PLAN 2011 401k financial data | ||
Total income from all sources (including contributions) | 2011-12-31 | $455,744 |
Total of all expenses incurred | 2011-12-31 | $273,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $262,420 |
Value of total corrective distributions | 2011-12-31 | $7,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $647,684 |
Value of total assets at end of year | 2011-12-31 | $8,787,127 |
Value of total assets at beginning of year | 2011-12-31 | $8,604,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,044 |
Total interest from all sources | 2011-12-31 | $18,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $82,143 |
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 | $82,143 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $432,247 |
Participant contributions at end of year | 2011-12-31 | $364,336 |
Participant contributions at beginning of year | 2011-12-31 | $354,273 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $39,905 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $172 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $200 |
Administrative expenses (other) incurred | 2011-12-31 | $4,044 |
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 | $182,275 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,787,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,604,852 |
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 | $4,833,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,170,766 |
Interest on participant loans | 2011-12-31 | $18,887 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,576,263 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,067,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $12,792 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $12,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $12,427 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-339,955 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $46,984 |
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 | $175,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $262,420 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2011-12-31 | 350921680 |
2010 : IONBOND LLC SAVINGS INCENTIVE PLAN 2010 401k financial data | ||
Total income from all sources (including contributions) | 2010-12-31 | $1,281,325 |
Total of all expenses incurred | 2010-12-31 | $1,272,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,268,986 |
Value of total corrective distributions | 2010-12-31 | $507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $547,460 |
Value of total assets at end of year | 2010-12-31 | $8,604,852 |
Value of total assets at beginning of year | 2010-12-31 | $8,596,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,009 |
Total interest from all sources | 2010-12-31 | $21,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $96,201 |
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 | $96,201 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $390,707 |
Participant contributions at end of year | 2010-12-31 | $354,273 |
Participant contributions at beginning of year | 2010-12-31 | $338,416 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $200 |
Administrative expenses (other) incurred | 2010-12-31 | $3,009 |
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 | $8,823 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,604,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,596,029 |
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 | $5,170,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,813,358 |
Interest on participant loans | 2010-12-31 | $21,192 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,067,186 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,434,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $12,427 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $9,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $9,416 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $565,066 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $51,406 |
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 | $156,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,268,986 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2010-12-31 | 350921680 |
2009 : IONBOND LLC SAVINGS INCENTIVE 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 |
2023: IONBOND LLC SAVINGS INCENTIVE PLAN 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | Single employer plan |
2023-01-01 | Plan funding arrangement – Trust | Yes |
2023-01-01 | Plan benefit arrangement - Trust | Yes |
2022: IONBOND LLC SAVINGS INCENTIVE PLAN 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: IONBOND LLC SAVINGS INCENTIVE PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: IONBOND LLC SAVINGS INCENTIVE PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: IONBOND LLC SAVINGS INCENTIVE PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: IONBOND LLC SAVINGS INCENTIVE PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: IONBOND LLC SAVINGS INCENTIVE PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: IONBOND LLC SAVINGS INCENTIVE PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: IONBOND LLC SAVINGS INCENTIVE PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: IONBOND LLC SAVINGS INCENTIVE PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: IONBOND LLC SAVINGS INCENTIVE PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: IONBOND LLC SAVINGS INCENTIVE PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: IONBOND LLC SAVINGS INCENTIVE PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: IONBOND LLC SAVINGS INCENTIVE PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |