ILPEA INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Additional information about ILPEA INDUSTRIES, INC.
Measure | Date | Value |
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2022 : ILPEA INDUSTRIES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,780,484 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,073,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,955,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,216,822 |
Value of total assets at end of year | 2022-12-31 | $36,117,313 |
Value of total assets at beginning of year | 2022-12-31 | $43,971,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $117,650 |
Total interest from all sources | 2022-12-31 | $43,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,546,025 |
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 | $1,546,025 |
Administrative expenses professional fees incurred | 2022-12-31 | $5,192 |
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 | $975,632 |
Participant contributions at end of year | 2022-12-31 | $820,416 |
Participant contributions at beginning of year | 2022-12-31 | $816,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $68,360 |
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 | $-7,853,700 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,117,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,971,013 |
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 | $17,220 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $31,150,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $39,190,240 |
Interest on participant loans | 2022-12-31 | $43,868 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,146,449 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,964,553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,614,267 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $27,068 |
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 | Yes |
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 | $1,172,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,955,566 |
Contract administrator fees | 2022-12-31 | $95,238 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : ILPEA INDUSTRIES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,971,099 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,187,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,061,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,940,050 |
Value of total assets at end of year | 2021-12-31 | $43,971,013 |
Value of total assets at beginning of year | 2021-12-31 | $40,187,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $126,428 |
Total interest from all sources | 2021-12-31 | $39,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,623,952 |
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 | $2,623,952 |
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 | $853,194 |
Participant contributions at end of year | 2021-12-31 | $816,220 |
Participant contributions at beginning of year | 2021-12-31 | $854,262 |
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 | $3,783,558 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,971,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,187,455 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $39,190,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $36,168,418 |
Interest on participant loans | 2021-12-31 | $39,372 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,964,553 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,164,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,341,933 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $25,792 |
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 | $1,086,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,061,113 |
Contract administrator fees | 2021-12-31 | $126,428 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : ILPEA INDUSTRIES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,262,105 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,101,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,003,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,527,882 |
Value of total assets at end of year | 2020-12-31 | $40,187,455 |
Value of total assets at beginning of year | 2020-12-31 | $37,027,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $98,963 |
Total interest from all sources | 2020-12-31 | $52,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,157,960 |
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 | $1,157,960 |
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 | $683,370 |
Participant contributions at end of year | 2020-12-31 | $854,262 |
Participant contributions at beginning of year | 2020-12-31 | $1,078,687 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $8,205 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,160,124 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,187,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $37,027,331 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $36,168,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,849,405 |
Interest on participant loans | 2020-12-31 | $52,365 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,164,775 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,871,543 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,474,751 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $49,147 |
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 | $844,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,003,018 |
Contract administrator fees | 2020-12-31 | $98,963 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $219,491 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : ILPEA INDUSTRIES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,764,913 |
Total loss/gain on sale of assets | 2019-12-31 | $408,132 |
Total of all expenses incurred | 2019-12-31 | $3,759,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,648,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,828,414 |
Value of total assets at end of year | 2019-12-31 | $37,027,331 |
Value of total assets at beginning of year | 2019-12-31 | $32,021,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $110,708 |
Total interest from all sources | 2019-12-31 | $64,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,557,710 |
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 | $1,557,710 |
Administrative expenses professional fees incurred | 2019-12-31 | $110,708 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $2,780 |
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 | $767,182 |
Participant contributions at end of year | 2019-12-31 | $1,078,687 |
Participant contributions at beginning of year | 2019-12-31 | $1,383,937 |
Other income not declared elsewhere | 2019-12-31 | $17,602 |
Total non interest bearing cash at end of year | 2019-12-31 | $8,205 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,897 |
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 | $5,005,679 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,027,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,021,652 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,849,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,600,236 |
Interest on participant loans | 2019-12-31 | $64,440 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,871,543 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,897,425 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,828,415 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $60,087 |
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 | $1,061,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,648,526 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $219,491 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $130,377 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $6,865,598 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,457,466 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : ILPEA INDUSTRIES 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $263,545 |
Total loss/gain on sale of assets | 2018-12-31 | $95,963 |
Total of all expenses incurred | 2018-12-31 | $2,748,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,646,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,834,874 |
Value of total assets at end of year | 2018-12-31 | $32,021,652 |
Value of total assets at beginning of year | 2018-12-31 | $34,507,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $102,890 |
Total interest from all sources | 2018-12-31 | $61,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,849,291 |
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 | $1,849,291 |
Administrative expenses professional fees incurred | 2018-12-31 | $102,621 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $2,780 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $3,622 |
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 | $781,770 |
Participant contributions at end of year | 2018-12-31 | $1,383,937 |
Participant contributions at beginning of year | 2018-12-31 | $1,340,187 |
Other income not declared elsewhere | 2018-12-31 | $686 |
Total non interest bearing cash at end of year | 2018-12-31 | $6,897 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $21,974 |
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 | $-2,485,383 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,021,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,507,035 |
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 |
Investment advisory and management fees | 2018-12-31 | $269 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $26,600,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,293,824 |
Interest on participant loans | 2018-12-31 | $60,981 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,897,425 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,683,035 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $84 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,637,149 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $58,815 |
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 | $1,053,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,646,038 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $130,377 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $164,393 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $7,304,144 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,208,181 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : ILPEA INDUSTRIES 401(K) PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-10,536 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-10,536 |
Total income from all sources (including contributions) | 2017-12-31 | $7,060,545 |
Total loss/gain on sale of assets | 2017-12-31 | $3,573,648 |
Total of all expenses incurred | 2017-12-31 | $1,605,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,605,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,981,089 |
Value of total assets at end of year | 2017-12-31 | $34,507,035 |
Value of total assets at beginning of year | 2017-12-31 | $29,052,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $493 |
Total interest from all sources | 2017-12-31 | $59,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,880,383 |
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 | $1,880,383 |
Administrative expenses professional fees incurred | 2017-12-31 | $493 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $3,520 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $6,380 |
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 | $794,216 |
Participant contributions at end of year | 2017-12-31 | $1,340,187 |
Participant contributions at beginning of year | 2017-12-31 | $1,428,755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $72,009 |
Other income not declared elsewhere | 2017-12-31 | $-3 |
Total non interest bearing cash at end of year | 2017-12-31 | $21,974 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $4,825 |
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 | $5,454,623 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,507,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,052,412 |
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 | $30,293,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,822,959 |
Interest on participant loans | 2017-12-31 | $59,486 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,683,035 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,649,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-427,580 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,058 |
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 | $1,114,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,605,429 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $164,393 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $139,924 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $36,500,952 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $32,927,304 |
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 | WEGNER CPAS, LLP |
Accountancy firm EIN | 2017-12-31 | 390974031 |
2016 : ILPEA INDUSTRIES 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $49,054 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $49,054 |
Total income from all sources (including contributions) | 2016-12-31 | $3,774,325 |
Total loss/gain on sale of assets | 2016-12-31 | $40,350 |
Total of all expenses incurred | 2016-12-31 | $2,253,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,252,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,884,335 |
Value of total assets at end of year | 2016-12-31 | $29,052,412 |
Value of total assets at beginning of year | 2016-12-31 | $27,532,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,405 |
Total interest from all sources | 2016-12-31 | $55,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,101,189 |
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 | $1,101,189 |
Administrative expenses professional fees incurred | 2016-12-31 | $194 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $6,380 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $2,520 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $763,399 |
Participant contributions at end of year | 2016-12-31 | $1,428,755 |
Participant contributions at beginning of year | 2016-12-31 | $1,371,184 |
Participant contributions at beginning of year | 2016-12-31 | $3,071 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $49,300 |
Total non interest bearing cash at end of year | 2016-12-31 | $4,825 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,520,396 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,052,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,532,016 |
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 |
Investment advisory and management fees | 2016-12-31 | $1,211 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,822,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,417,909 |
Interest on participant loans | 2016-12-31 | $55,296 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,649,569 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,615,217 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $25,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $25,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $620,180 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $23,921 |
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 | $1,071,636 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,252,524 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $139,924 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $90,762 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $6,906,617 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,866,267 |
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 | WEGNAR CPAS, LLP |
Accountancy firm EIN | 2016-12-31 | 390974031 |
2015 : ILPEA INDUSTRIES 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,844,223 |
Total loss/gain on sale of assets | 2015-12-31 | $39,461 |
Total of all expenses incurred | 2015-12-31 | $2,505,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,504,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,923,998 |
Value of total assets at end of year | 2015-12-31 | $27,532,016 |
Value of total assets at beginning of year | 2015-12-31 | $28,192,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $639 |
Total interest from all sources | 2015-12-31 | $57,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,221,146 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,221,146 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $2,520 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $2,904 |
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 | $806,464 |
Participant contributions at end of year | 2015-12-31 | $1,371,184 |
Participant contributions at beginning of year | 2015-12-31 | $1,375,149 |
Participant contributions at end of year | 2015-12-31 | $3,071 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $17,392 |
Other income not declared elsewhere | 2015-12-31 | $9 |
Administrative expenses (other) incurred | 2015-12-31 | $44 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $69 |
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 | $-660,957 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,532,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,192,973 |
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 |
Investment advisory and management fees | 2015-12-31 | $595 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,417,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,953,227 |
Interest on participant loans | 2015-12-31 | $57,727 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,615,217 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,705,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $25,043 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,424,334 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $26,216 |
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 | $1,100,142 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,504,541 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $90,762 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $151,215 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $5,405,543 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,366,082 |
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 | WEGNER CPAS, LLP |
Accountancy firm EIN | 2015-12-31 | 390974031 |
2014 : ILPEA INDUSTRIES 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-11,774 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-11,774 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,519,648 |
Total loss/gain on sale of assets | 2014-12-31 | $124,164 |
Total of all expenses incurred | 2014-12-31 | $3,994,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,994,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,940,516 |
Value of total assets at end of year | 2014-12-31 | $28,192,973 |
Value of total assets at beginning of year | 2014-12-31 | $28,668,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $671 |
Total interest from all sources | 2014-12-31 | $47,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,136,344 |
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 | $1,136,344 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $2,904 |
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 | $846,299 |
Participant contributions at end of year | 2014-12-31 | $1,375,149 |
Participant contributions at beginning of year | 2014-12-31 | $1,204,552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $74,149 |
Other income not declared elsewhere | 2014-12-31 | $45,195 |
Administrative expenses (other) incurred | 2014-12-31 | $6 |
Total non interest bearing cash at end of year | 2014-12-31 | $69 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $25,589 |
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 | $-475,088 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,192,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,668,061 |
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 |
Investment advisory and management fees | 2014-12-31 | $665 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,953,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,901,856 |
Interest on participant loans | 2014-12-31 | $47,723 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,705,004 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,436,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,405 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $215,175 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $22,305 |
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 | Yes |
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 | $1,020,068 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $21,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,994,065 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $151,215 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $71,124 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $7,570,801 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,446,637 |
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 | WEGNER CPAS, LLP |
Accountancy firm EIN | 2014-12-31 | 390974031 |
2013 : ILPEA INDUSTRIES 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-256,485 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-256,485 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,780,100 |
Total loss/gain on sale of assets | 2013-12-31 | $540,509 |
Total of all expenses incurred | 2013-12-31 | $2,807,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,806,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,063,412 |
Value of total assets at end of year | 2013-12-31 | $28,668,061 |
Value of total assets at beginning of year | 2013-12-31 | $24,695,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $500 |
Total interest from all sources | 2013-12-31 | $49,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $751,123 |
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 | $751,123 |
Administrative expenses professional fees incurred | 2013-12-31 | $500 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
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 | $902,462 |
Participant contributions at end of year | 2013-12-31 | $1,204,552 |
Participant contributions at beginning of year | 2013-12-31 | $1,122,154 |
Participant contributions at beginning of year | 2013-12-31 | $48,548 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $133,323 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $134,268 |
Other income not declared elsewhere | 2013-12-31 | $149 |
Total non interest bearing cash at end of year | 2013-12-31 | $25,589 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,972,779 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,668,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,695,282 |
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 | $23,901,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,728,102 |
Interest on participant loans | 2013-12-31 | $49,404 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,436,516 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,607,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,595,777 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $36,211 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,026,682 |
Employer contributions (assets) at end of year | 2013-12-31 | $21,310 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $55,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,806,821 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $71,124 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $7,038,018 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,497,509 |
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 | WEGNER CPAS, LLP |
Accountancy firm EIN | 2013-12-31 | 390974031 |
2012 : ILPEA INDUSTRIES 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $55,061 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $55,061 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,421,059 |
Total loss/gain on sale of assets | 2012-12-31 | $5,562 |
Total of all expenses incurred | 2012-12-31 | $2,699,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,422,958 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,210,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,745,558 |
Value of total assets at end of year | 2012-12-31 | $24,591,321 |
Value of total assets at beginning of year | 2012-12-31 | $21,870,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $66,642 |
Total interest from all sources | 2012-12-31 | $40,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $316,587 |
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 | $316,587 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $843,701 |
Participant contributions at end of year | 2012-12-31 | $1,122,154 |
Participant contributions at beginning of year | 2012-12-31 | $1,116,823 |
Participant contributions at end of year | 2012-12-31 | $48,548 |
Participant contributions at beginning of year | 2012-12-31 | $29,575 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $47,922 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $89,076 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,709 |
Other income not declared elsewhere | 2012-12-31 | $1,045,665 |
Administrative expenses (other) incurred | 2012-12-31 | $66,642 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $364 |
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 | $2,721,155 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,591,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,870,166 |
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 | $19,813,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,964,022 |
Interest on participant loans | 2012-12-31 | $40,235 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,607,742 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,634,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,193,540 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $18,851 |
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 | $898,148 |
Employer contributions (assets) at end of year | 2012-12-31 | $55,413 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $36,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,422,958 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $328,025 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $322,463 |
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 | WEGNER CPAS, LLP |
Accountancy firm EIN | 2012-12-31 | 390974031 |
2011 : ILPEA INDUSTRIES 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-39,734 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-39,734 |
Total income from all sources (including contributions) | 2011-12-31 | $1,251,834 |
Total of all expenses incurred | 2011-12-31 | $1,988,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,869,393 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $58,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,721,483 |
Value of total assets at end of year | 2011-12-31 | $21,870,166 |
Value of total assets at beginning of year | 2011-12-31 | $22,606,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $60,260 |
Total interest from all sources | 2011-12-31 | $50,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $349,317 |
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 | $347,424 |
Administrative expenses professional fees incurred | 2011-12-31 | $60,260 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $798,493 |
Participant contributions at end of year | 2011-12-31 | $1,116,823 |
Participant contributions at beginning of year | 2011-12-31 | $1,100,165 |
Participant contributions at end of year | 2011-12-31 | $29,575 |
Participant contributions at beginning of year | 2011-12-31 | $21,085 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $89,076 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $106,918 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $20,698 |
Total non interest bearing cash at end of year | 2011-12-31 | $364 |
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 | $-736,493 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,870,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,606,659 |
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 | $15,964,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,286,517 |
Interest on participant loans | 2011-12-31 | $50,261 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,634,098 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,066,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-853,372 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $23,879 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $902,292 |
Employer contributions (assets) at end of year | 2011-12-31 | $36,208 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $25,454 |
Income. Dividends from common stock | 2011-12-31 | $1,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,869,393 |
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 | WEGNER CPAS, LLP |
Accountancy firm EIN | 2011-12-31 | 390974031 |
2010 : ILPEA INDUSTRIES 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,828,891 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $954,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $865,817 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $38,505 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,691,472 |
Value of total assets at end of year | 2010-12-31 | $22,560,120 |
Value of total assets at beginning of year | 2010-12-31 | $19,685,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $50,445 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $56,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $378,595 |
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 | $378,595 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
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 | $798,510 |
Participant contributions at end of year | 2010-12-31 | $1,100,165 |
Participant contributions at beginning of year | 2010-12-31 | $1,059,270 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $106,918 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $160,635 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $-23,717 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $2,874,124 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,560,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,685,996 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,286,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,467,309 |
Interest on participant loans | 2010-12-31 | $56,565 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,066,420 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,998,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,671,126 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $54,850 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $892,962 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $865,817 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $50,445 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | BURKE MONTAGUE & ASSOCIATES, LLC |
Accountancy firm EIN | 2010-12-31 | 364158243 |
2009 : ILPEA INDUSTRIES 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |