INCREDIBLE TECHNOLOGIES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INCREDIBLE TECHNOLOGIES, INC. 401(K) RETIREMENT & SAVINGS PLAN
401k plan membership statisitcs for INCREDIBLE TECHNOLOGIES, INC. 401(K) RETIREMENT & SAVINGS PLAN
Measure | Date | Value |
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2022 : INCREDIBLE TECHNOLOGIES, INC. 401(K) RETIREMENT & SAVINGS 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 | $-2,673,962 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,285,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,281,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,254,347 |
Value of total assets at end of year | 2022-12-31 | $31,894,104 |
Value of total assets at beginning of year | 2022-12-31 | $37,853,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,604 |
Total interest from all sources | 2022-12-31 | $379,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $1,796,036 |
Participant contributions at end of year | 2022-12-31 | $397,304 |
Participant contributions at beginning of year | 2022-12-31 | $378,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,894 |
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 | $-5,959,872 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,894,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,853,976 |
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 pooled separate accounts at end of year | 2022-12-31 | $22,288,187 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $28,428,720 |
Interest on participant loans | 2022-12-31 | $20,993 |
Interest earned on other investments | 2022-12-31 | $358,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,208,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $9,046,944 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,308,003 |
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 | $449,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,281,306 |
Contract administrator fees | 2022-12-31 | $4,604 |
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 | MILLER, COOPER & CO., LTD |
Accountancy firm EIN | 2022-12-31 | 362897372 |
2021 : INCREDIBLE TECHNOLOGIES, INC. 401(K) RETIREMENT & SAVINGS 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 | $7,675,627 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,325,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,322,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,208,926 |
Value of total assets at end of year | 2021-12-31 | $37,853,976 |
Value of total assets at beginning of year | 2021-12-31 | $33,503,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,627 |
Total interest from all sources | 2021-12-31 | $387,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $1,767,722 |
Participant contributions at end of year | 2021-12-31 | $378,312 |
Participant contributions at beginning of year | 2021-12-31 | $479,347 |
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 | $4,350,156 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,853,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,503,820 |
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 pooled separate accounts at end of year | 2021-12-31 | $28,428,720 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $23,992,354 |
Interest on participant loans | 2021-12-31 | $21,754 |
Interest earned on other investments | 2021-12-31 | $366,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $9,046,944 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,032,119 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $5,078,937 |
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 | $441,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,322,844 |
Contract administrator fees | 2021-12-31 | $2,627 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MILLER, COOPER & CO., LTD |
Accountancy firm EIN | 2021-12-31 | 362897372 |
2020 : INCREDIBLE TECHNOLOGIES, INC. 401(K) RETIREMENT & SAVINGS 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 | $6,104,289 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,517,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,514,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,269,860 |
Value of total assets at end of year | 2020-12-31 | $33,503,820 |
Value of total assets at beginning of year | 2020-12-31 | $28,916,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,879 |
Total interest from all sources | 2020-12-31 | $305,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $1,653,660 |
Participant contributions at end of year | 2020-12-31 | $479,347 |
Participant contributions at beginning of year | 2020-12-31 | $514,452 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $202,784 |
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 | $4,586,822 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,503,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,916,998 |
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 pooled separate accounts at end of year | 2020-12-31 | $23,992,354 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $22,112,303 |
Interest on participant loans | 2020-12-31 | $30,433 |
Interest earned on other investments | 2020-12-31 | $275,356 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,032,119 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,290,243 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,528,640 |
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 | $413,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,514,588 |
Contract administrator fees | 2020-12-31 | $2,879 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MILLER, COOPER & CO., LTD |
Accountancy firm EIN | 2020-12-31 | 362897372 |
2019 : INCREDIBLE TECHNOLOGIES, INC. 401(K) RETIREMENT & SAVINGS 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 | $7,197,802 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,534,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,530,329 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,219,060 |
Value of total assets at end of year | 2019-12-31 | $28,916,998 |
Value of total assets at beginning of year | 2019-12-31 | $24,254,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,295 |
Total interest from all sources | 2019-12-31 | $262,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $1,715,737 |
Participant contributions at end of year | 2019-12-31 | $514,452 |
Participant contributions at beginning of year | 2019-12-31 | $439,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $65,064 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,662,995 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,916,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,254,003 |
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 pooled separate accounts at end of year | 2019-12-31 | $22,112,303 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $18,281,192 |
Interest on participant loans | 2019-12-31 | $26,718 |
Interest earned on other investments | 2019-12-31 | $235,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,290,243 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,533,130 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,716,175 |
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 | $438,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,530,329 |
Contract administrator fees | 2019-12-31 | $3,295 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MILLER COOPER |
Accountancy firm EIN | 2019-12-31 | 362897372 |
2018 : INCREDIBLE TECHNOLOGIES, INC. 401(K) RETIREMENT & SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $963,797 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $901,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $892,556 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $903 |
Value of total corrective distributions | 2018-12-31 | $1,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,239,267 |
Value of total assets at end of year | 2018-12-31 | $24,254,003 |
Value of total assets at beginning of year | 2018-12-31 | $24,191,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,348 |
Total interest from all sources | 2018-12-31 | $234,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $1,526,627 |
Participant contributions at end of year | 2018-12-31 | $439,681 |
Participant contributions at beginning of year | 2018-12-31 | $397,173 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $332,732 |
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 | $62,431 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,254,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,191,572 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $18,281,192 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $19,076,290 |
Interest on participant loans | 2018-12-31 | $23,788 |
Interest earned on other investments | 2018-12-31 | $210,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,533,130 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,718,109 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,510,173 |
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 | $379,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $892,556 |
Contract administrator fees | 2018-12-31 | $6,348 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MILLER COOPER |
Accountancy firm EIN | 2018-12-31 | 362897372 |
2017 : INCREDIBLE TECHNOLOGIES, INC. 401(K) RETIREMENT & SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,145,887 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $739,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $735,704 |
Value of total corrective distributions | 2017-12-31 | $1,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,819,248 |
Value of total assets at end of year | 2017-12-31 | $24,191,572 |
Value of total assets at beginning of year | 2017-12-31 | $19,785,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,317 |
Total interest from all sources | 2017-12-31 | $199,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $1,231,081 |
Participant contributions at end of year | 2017-12-31 | $397,173 |
Participant contributions at beginning of year | 2017-12-31 | $409,450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $280,395 |
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 | $4,405,950 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,191,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,785,622 |
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 pooled separate accounts at end of year | 2017-12-31 | $19,076,290 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $15,326,722 |
Interest on participant loans | 2017-12-31 | $19,613 |
Interest earned on other investments | 2017-12-31 | $179,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,718,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,049,450 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,127,165 |
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 | $307,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $735,704 |
Contract administrator fees | 2017-12-31 | $2,317 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MILLER COOPER |
Accountancy firm EIN | 2017-12-31 | 362897372 |
2016 : INCREDIBLE TECHNOLOGIES, INC. 401(K) RETIREMENT & SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,010,198 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $636,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $602,443 |
Value of total corrective distributions | 2016-12-31 | $26,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,498,390 |
Value of total assets at end of year | 2016-12-31 | $19,785,622 |
Value of total assets at beginning of year | 2016-12-31 | $17,412,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,799 |
Total interest from all sources | 2016-12-31 | $175,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,026,397 |
Participant contributions at end of year | 2016-12-31 | $409,450 |
Participant contributions at beginning of year | 2016-12-31 | $368,690 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $211,143 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,373,416 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,785,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,412,206 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $15,326,722 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $13,423,213 |
Interest on participant loans | 2016-12-31 | $18,446 |
Interest earned on other investments | 2016-12-31 | $157,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,049,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,620,303 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,336,353 |
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 | $260,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $602,443 |
Contract administrator fees | 2016-12-31 | $7,799 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MILLER, COOPER & CO., LTD |
Accountancy firm EIN | 2016-12-31 | 362897372 |
2015 : INCREDIBLE TECHNOLOGIES, INC. 401(K) RETIREMENT & SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,214,589 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $695,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $684,923 |
Value of total corrective distributions | 2015-12-31 | $7,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,168,225 |
Value of total assets at end of year | 2015-12-31 | $17,412,206 |
Value of total assets at beginning of year | 2015-12-31 | $16,893,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,101 |
Total interest from all sources | 2015-12-31 | $135,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $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 | $910,806 |
Participant contributions at end of year | 2015-12-31 | $368,690 |
Participant contributions at beginning of year | 2015-12-31 | $325,611 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $29,666 |
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 | $518,716 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,412,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,893,490 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $13,423,213 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $14,203,485 |
Interest on participant loans | 2015-12-31 | $18,450 |
Interest earned on other investments | 2015-12-31 | $117,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,620,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,364,394 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-89,573 |
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 | $227,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $684,923 |
Contract administrator fees | 2015-12-31 | $3,101 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MILLER, COOPER & CO., LTD |
Accountancy firm EIN | 2015-12-31 | 362897372 |
2014 : INCREDIBLE TECHNOLOGIES, INC. 401(K) RETIREMENT & SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $2,259,109 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $871,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $864,764 |
Value of total corrective distributions | 2014-12-31 | $4,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,407,495 |
Value of total assets at end of year | 2014-12-31 | $16,893,490 |
Value of total assets at beginning of year | 2014-12-31 | $15,505,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,686 |
Total interest from all sources | 2014-12-31 | $103,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $780,311 |
Participant contributions at end of year | 2014-12-31 | $325,611 |
Participant contributions at beginning of year | 2014-12-31 | $202,738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $430,851 |
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 | $1,387,640 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,893,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,505,850 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $14,203,485 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $13,005,229 |
Interest on participant loans | 2014-12-31 | $15,389 |
Interest earned on other investments | 2014-12-31 | $88,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,364,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,297,883 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $748,115 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $196,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $864,764 |
Contract administrator fees | 2014-12-31 | $2,686 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MILLER, COOPER & CO., LTD |
Accountancy firm EIN | 2014-12-31 | 362897372 |
2013 : INCREDIBLE TECHNOLOGIES, INC. 401(K) RETIREMENT & SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $3,960,931 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $731,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $715,655 |
Value of total corrective distributions | 2013-12-31 | $11,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $934,238 |
Value of total assets at end of year | 2013-12-31 | $15,505,850 |
Value of total assets at beginning of year | 2013-12-31 | $12,276,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,814 |
Total interest from all sources | 2013-12-31 | $108,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $725,504 |
Participant contributions at end of year | 2013-12-31 | $202,738 |
Participant contributions at beginning of year | 2013-12-31 | $244,937 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $27,354 |
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 | $3,229,329 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,505,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,276,521 |
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 pooled separate accounts at end of year | 2013-12-31 | $13,005,229 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $9,681,979 |
Interest on participant loans | 2013-12-31 | $13,815 |
Interest earned on other investments | 2013-12-31 | $94,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,297,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,349,605 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,918,393 |
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 | $181,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $715,655 |
Contract administrator fees | 2013-12-31 | $4,814 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MILLER, COOPER & CO., LTD |
Accountancy firm EIN | 2013-12-31 | 362897372 |
2012 : INCREDIBLE TECHNOLOGIES, INC. 401(K) RETIREMENT & SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,306,789 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $132,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $131,539 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $921,081 |
Value of total assets at end of year | 2012-12-31 | $12,276,521 |
Value of total assets at beginning of year | 2012-12-31 | $10,102,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $628 |
Total interest from all sources | 2012-12-31 | $94,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $734,696 |
Participant contributions at end of year | 2012-12-31 | $244,937 |
Participant contributions at beginning of year | 2012-12-31 | $260,330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,708 |
Other income not declared elsewhere | 2012-12-31 | $817 |
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 | $2,174,371 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,276,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,102,150 |
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 pooled separate accounts at end of year | 2012-12-31 | $9,681,979 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,856,586 |
Interest on participant loans | 2012-12-31 | $17,318 |
Interest earned on other investments | 2012-12-31 | $76,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,349,605 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,985,234 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,290,788 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $183,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $131,539 |
Contract administrator fees | 2012-12-31 | $628 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MILLER, COOPER & CO., LTD |
Accountancy firm EIN | 2012-12-31 | 362897372 |
2011 : INCREDIBLE TECHNOLOGIES, INC. 401(K) RETIREMENT & SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $696,399 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $397,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $397,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $884,987 |
Value of total assets at end of year | 2011-12-31 | $10,102,150 |
Value of total assets at beginning of year | 2011-12-31 | $9,803,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $546 |
Total interest from all sources | 2011-12-31 | $83,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $707,988 |
Participant contributions at end of year | 2011-12-31 | $260,330 |
Participant contributions at beginning of year | 2011-12-31 | $211,758 |
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 | $298,709 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,102,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,803,441 |
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 pooled separate accounts at end of year | 2011-12-31 | $7,856,586 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $8,364,374 |
Interest on participant loans | 2011-12-31 | $18,485 |
Interest earned on other investments | 2011-12-31 | $65,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,985,234 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,227,309 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-272,271 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $176,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $397,144 |
Contract administrator fees | 2011-12-31 | $546 |
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 | MILLER, COOPER & CO., LTD |
Accountancy firm EIN | 2011-12-31 | 362897372 |
2010 : INCREDIBLE TECHNOLOGIES, INC. 401(K) RETIREMENT & SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,986,728 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $214,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $193,803 |
Value of total corrective distributions | 2010-12-31 | $16,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $975,008 |
Value of total assets at end of year | 2010-12-31 | $9,803,441 |
Value of total assets at beginning of year | 2010-12-31 | $8,031,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,478 |
Total interest from all sources | 2010-12-31 | $71,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 | $720,962 |
Participant contributions at end of year | 2010-12-31 | $211,758 |
Participant contributions at beginning of year | 2010-12-31 | $180,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $73,726 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,772,309 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,803,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,031,132 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $8,364,374 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,713,119 |
Interest on participant loans | 2010-12-31 | $17,979 |
Interest earned on other investments | 2010-12-31 | $53,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,227,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,137,508 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $939,928 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $180,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $193,803 |
Contract administrator fees | 2010-12-31 | $4,478 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MILLER, COOPER & CO, LTD |
Accountancy firm EIN | 2010-12-31 | 362897372 |
2009 : INCREDIBLE TECHNOLOGIES, INC. 401(K) RETIREMENT & SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |