IRRITECUSA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : IRRITECUSA RETIREMENT TRUST 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $1,425,410 |
| Total of all expenses incurred | 2023-12-31 | $104,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $57,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $700,724 |
| Value of total assets at end of year | 2023-12-31 | $5,042,724 |
| Value of total assets at beginning of year | 2023-12-31 | $3,721,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $46,661 |
| Total interest from all sources | 2023-12-31 | $10,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,760 |
| 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 | $6,760 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $330,000 |
| 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 | $463,760 |
| Participant contributions at end of year | 2023-12-31 | $176,709 |
| Participant contributions at beginning of year | 2023-12-31 | $134,428 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $10,195 |
| 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 | $1,321,256 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,042,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,721,468 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $688,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $491,350 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $32,880 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $97,019 |
| Interest on participant loans | 2023-12-31 | $10,826 |
| Interest earned on other investments | 2023-12-31 | $11 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,144,453 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,998,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $145,826 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $12,977 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $548,286 |
| 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 | $226,769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $57,493 |
| Contract administrator fees | 2023-12-31 | $46,661 |
| 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 | DEMERA DEMERA CAMERON |
| Accountancy firm EIN | 2023-12-31 | 203942205 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,425,410 |
| Total of all expenses incurred | 2023-01-01 | $104,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $57,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $700,724 |
| Value of total assets at end of year | 2023-01-01 | $5,042,724 |
| Value of total assets at beginning of year | 2023-01-01 | $3,721,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $46,661 |
| Total interest from all sources | 2023-01-01 | $10,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $6,760 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $6,760 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $330,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $463,760 |
| Participant contributions at end of year | 2023-01-01 | $176,709 |
| Participant contributions at beginning of year | 2023-01-01 | $134,428 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $10,195 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,321,256 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,042,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,721,468 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $688,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $491,350 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $32,880 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $97,019 |
| Interest on participant loans | 2023-01-01 | $10,826 |
| Interest earned on other investments | 2023-01-01 | $11 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,144,453 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,998,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $145,826 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $12,977 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $548,286 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $226,769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $57,493 |
| Contract administrator fees | 2023-01-01 | $46,661 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DEMERA DEMERA CAMERON |
| Accountancy firm EIN | 2023-01-01 | 203942205 |
| 2022 : IRRITECUSA RETIREMENT TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,648 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $116,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $81,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $660,313 |
| Value of total assets at end of year | 2022-12-31 | $3,721,468 |
| Value of total assets at beginning of year | 2022-12-31 | $3,852,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,823 |
| Total interest from all sources | 2022-12-31 | $6,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,698 |
| 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 | $3,698 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $330,000 |
| 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 | $436,975 |
| Participant contributions at end of year | 2022-12-31 | $134,428 |
| Participant contributions at beginning of year | 2022-12-31 | $114,989 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,975 |
| 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 | $-131,434 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,721,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,852,902 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $491,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $400,648 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $97,019 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $104,255 |
| Interest on participant loans | 2022-12-31 | $6,847 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,998,671 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,003,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-123,834 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-34,604 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-527,068 |
| 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 | $212,363 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $229,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $81,963 |
| Contract administrator fees | 2022-12-31 | $34,823 |
| 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 | DEMERA DEMERA CAMERON |
| Accountancy firm EIN | 2022-12-31 | 203942205 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-14,648 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $116,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $81,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $660,313 |
| Value of total assets at end of year | 2022-01-01 | $3,721,468 |
| Value of total assets at beginning of year | 2022-01-01 | $3,852,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $34,823 |
| Total interest from all sources | 2022-01-01 | $6,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,698 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $3,698 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $330,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $436,975 |
| Participant contributions at end of year | 2022-01-01 | $134,428 |
| Participant contributions at beginning of year | 2022-01-01 | $114,989 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $10,975 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-131,434 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,721,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,852,902 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $491,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $400,648 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $97,019 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $104,255 |
| Interest on participant loans | 2022-01-01 | $6,847 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,998,671 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,003,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-123,834 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-34,604 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-527,068 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $212,363 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $229,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $81,963 |
| Contract administrator fees | 2022-01-01 | $34,823 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DEMERA DEMERA CAMERON |
| Accountancy firm EIN | 2022-01-01 | 203942205 |
