IPS WORLDWIDE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IPS WORLDWIDE, LLC 401(K) PLAN
Measure | Date | Value |
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2013 : IPS WORLDWIDE, LLC 401(K) PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $337,893 |
Total of all expenses incurred | 2013-12-31 | $57,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $49,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $141,662 |
Value of total assets at end of year | 2013-12-31 | $1,202,315 |
Value of total assets at beginning of year | 2013-12-31 | $921,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,572 |
Total interest from all sources | 2013-12-31 | $1,382 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $1,050 |
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 | $139,153 |
Participant contributions at end of year | 2013-12-31 | $22,901 |
Participant contributions at beginning of year | 2013-12-31 | $22,503 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,509 |
Other income not declared elsewhere | 2013-12-31 | $2,173 |
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 | $280,742 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,202,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $921,573 |
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 |
Investment advisory and management fees | 2013-12-31 | $6,522 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $998,473 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $825,232 |
Interest on participant loans | 2013-12-31 | $1,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $180,941 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $73,838 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $192,676 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $49,579 |
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 | MARTIN & ASSOCIATES, PL |
Accountancy firm EIN | 2013-12-31 | 820553529 |
2012 : IPS WORLDWIDE, LLC 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $200,950 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $9,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $104,889 |
Value of total assets at end of year | 2012-12-31 | $921,573 |
Value of total assets at beginning of year | 2012-12-31 | $730,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,354 |
Total interest from all sources | 2012-12-31 | $733 |
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 |
Administrative expenses professional fees incurred | 2012-12-31 | $700 |
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 | $104,889 |
Participant contributions at end of year | 2012-12-31 | $22,503 |
Participant contributions at beginning of year | 2012-12-31 | $9,117 |
Other income not declared elsewhere | 2012-12-31 | $1,428 |
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 | $191,534 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $921,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $730,039 |
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 |
Investment advisory and management fees | 2012-12-31 | $6,654 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $825,232 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $650,954 |
Interest on participant loans | 2012-12-31 | $733 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $73,838 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $69,968 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $93,900 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,062 |
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 | MARTIN & ASSOCIATES, PL |
Accountancy firm EIN | 2012-12-31 | 820553529 |
2011 : IPS WORLDWIDE, LLC 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $93,927 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $35,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $19,942 |
Value of total corrective distributions | 2011-12-31 | $8,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $104,094 |
Value of total assets at end of year | 2011-12-31 | $730,039 |
Value of total assets at beginning of year | 2011-12-31 | $671,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,476 |
Total interest from all sources | 2011-12-31 | $775 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $550 |
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 | $104,094 |
Participant contributions at end of year | 2011-12-31 | $9,117 |
Participant contributions at beginning of year | 2011-12-31 | $13,919 |
Other income not declared elsewhere | 2011-12-31 | $1,820 |
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 | $58,152 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $730,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $671,887 |
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 |
Investment advisory and management fees | 2011-12-31 | $6,926 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $650,954 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $592,750 |
Interest on participant loans | 2011-12-31 | $775 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $69,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $65,218 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-12,762 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $19,942 |
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 | MARTIN & ASSOCIATES, PL |
Accountancy firm EIN | 2011-12-31 | 820553529 |
2010 : IPS WORLDWIDE, LLC 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $172,171 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $64,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $47,343 |
Value of total corrective distributions | 2010-12-31 | $9,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $97,230 |
Value of total assets at end of year | 2010-12-31 | $671,887 |
Value of total assets at beginning of year | 2010-12-31 | $563,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,939 |
Total interest from all sources | 2010-12-31 | $425 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,050 |
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 | $97,230 |
Participant contributions at end of year | 2010-12-31 | $13,919 |
Participant contributions at beginning of year | 2010-12-31 | $9,604 |
Other income not declared elsewhere | 2010-12-31 | $2,626 |
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 | $108,018 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $671,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $563,869 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $5,889 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $592,750 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $459,016 |
Interest on participant loans | 2010-12-31 | $425 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $65,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $95,249 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $71,890 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $47,343 |
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 | MARTIN & ASSOCIATES, PL |
Accountancy firm EIN | 2010-12-31 | 820553529 |
2009 : IPS WORLDWIDE, LLC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |