INDEVCO NORTH AMERICA, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : INDEVCO 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $336,156 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,003,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $948,849 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $13,522 |
Value of total corrective distributions | 2022-12-31 | $2,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,644,797 |
Value of total assets at end of year | 2022-12-31 | $6,847,457 |
Value of total assets at beginning of year | 2022-12-31 | $7,514,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,290 |
Total interest from all sources | 2022-12-31 | $9,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $154,818 |
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 | $154,818 |
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 | $968,505 |
Participant contributions at end of year | 2022-12-31 | $286,297 |
Participant contributions at beginning of year | 2022-12-31 | $175,715 |
Participant contributions at end of year | 2022-12-31 | $6,548 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $53,897 |
Other income not declared elsewhere | 2022-12-31 | $-210 |
Administrative expenses (other) incurred | 2022-12-31 | $38,290 |
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 | $-667,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,847,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,514,457 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,397,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,234,397 |
Interest on participant loans | 2022-12-31 | $9,130 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $151,280 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $104,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,475,493 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,114 |
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 | $622,395 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $948,849 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2022-12-31 | 621532536 |
2021 : INDEVCO 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $30,152 |
Total income from all sources (including contributions) | 2021-12-31 | $2,254,063 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $579,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $518,586 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,477,032 |
Value of total assets at end of year | 2021-12-31 | $7,514,457 |
Value of total assets at beginning of year | 2021-12-31 | $5,870,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,927 |
Total interest from all sources | 2021-12-31 | $8,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $145,687 |
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 | $145,687 |
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 | Yes |
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 | $867,913 |
Participant contributions at end of year | 2021-12-31 | $175,715 |
Participant contributions at beginning of year | 2021-12-31 | $176,908 |
Participant contributions at beginning of year | 2021-12-31 | $2,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $100,757 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $30,152 |
Administrative expenses (other) incurred | 2021-12-31 | $57,927 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,674,403 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,514,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,840,054 |
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 | $7,234,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,562,553 |
Interest on participant loans | 2021-12-31 | $7,474 |
Interest earned on other investments | 2021-12-31 | $825 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $104,345 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $125,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $622,648 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $397 |
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 | Yes |
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 | $508,362 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $518,586 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2021-12-31 | 621532536 |
2020 : INDEVCO 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 | $30,152 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,066 |
Total income from all sources (including contributions) | 2020-12-31 | $2,494,488 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $719,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $664,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,716,991 |
Value of total assets at end of year | 2020-12-31 | $5,870,206 |
Value of total assets at beginning of year | 2020-12-31 | $4,079,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,182 |
Total interest from all sources | 2020-12-31 | $8,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $100,945 |
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 | $100,945 |
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 | $775,447 |
Participant contributions at end of year | 2020-12-31 | $176,908 |
Participant contributions at beginning of year | 2020-12-31 | $152,530 |
Participant contributions at end of year | 2020-12-31 | $2,966 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $320,406 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $30,152 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $15,066 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,775,259 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,840,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,064,795 |
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 | $5,562,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,885,069 |
Interest on participant loans | 2020-12-31 | $7,724 |
Interest earned on other investments | 2020-12-31 | $547 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $125,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $42,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $668,281 |
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 | Yes |
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 | $621,138 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,647 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $664,047 |
Contract administrator fees | 2020-12-31 | $55,182 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2020-12-31 | 621532536 |
2019 : INDEVCO 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $15,066 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,066 |
Total liabilities at beginning 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 | $1,688,965 |
Total income from all sources (including contributions) | 2019-12-31 | $1,688,965 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $243,581 |
Total of all expenses incurred | 2019-12-31 | $243,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $206,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $206,178 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,363 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,084,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,084,055 |
Value of total assets at end of year | 2019-12-31 | $4,079,861 |
Value of total assets at end of year | 2019-12-31 | $4,079,861 |
Value of total assets at beginning of year | 2019-12-31 | $2,619,411 |
Value of total assets at beginning of year | 2019-12-31 | $2,619,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,040 |
Total interest from all sources | 2019-12-31 | $6,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $77,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $77,943 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $77,943 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $77,943 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $637,445 |
Contributions received from participants | 2019-12-31 | $637,445 |
Participant contributions at end of year | 2019-12-31 | $152,530 |
Participant contributions at end of year | 2019-12-31 | $152,530 |
Participant contributions at beginning of year | 2019-12-31 | $87,789 |
Participant contributions at beginning of year | 2019-12-31 | $87,789 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $15,066 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $15,066 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $714 |
Other income not declared elsewhere | 2019-12-31 | $714 |
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 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,445,384 |
Value of net income/loss | 2019-12-31 | $1,445,384 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,064,795 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,064,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,619,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,619,411 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $3,885,069 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,885,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,508,947 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,508,947 |
Interest on participant loans | 2019-12-31 | $5,702 |
Interest on participant loans | 2019-12-31 | $5,702 |
Interest earned on other investments | 2019-12-31 | $596 |
Interest earned on other investments | 2019-12-31 | $596 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $42,262 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $42,262 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $22,675 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $22,675 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $232,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $232,453 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $287,502 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $287,502 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $446,610 |
Contributions received in cash from employer | 2019-12-31 | $446,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $206,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $206,178 |
Contract administrator fees | 2019-12-31 | $35,040 |
Contract administrator fees | 2019-12-31 | $35,040 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COULTER & JUSTUS |
Accountancy firm name | 2019-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2019-12-31 | 621532536 |
Accountancy firm EIN | 2019-12-31 | 621532536 |
2018 : INDEVCO 401(K) 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 | $849,828 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $72,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $53,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,023,266 |
Value of total assets at end of year | 2018-12-31 | $2,619,411 |
Value of total assets at beginning of year | 2018-12-31 | $1,842,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,330 |
Total interest from all sources | 2018-12-31 | $3,999 |
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 | $528,506 |
Participant contributions at end of year | 2018-12-31 | $87,789 |
Participant contributions at beginning of year | 2018-12-31 | $64,143 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $29,675 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $79,152 |
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 | $777,131 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,619,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,842,280 |
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 | $2,508,947 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,720,823 |
Interest on participant loans | 2018-12-31 | $3,850 |
Interest earned on other investments | 2018-12-31 | $149 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $22,675 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,215 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-177,437 |
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 | $415,608 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $25,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $53,367 |
Contract administrator fees | 2018-12-31 | $19,330 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2018-12-31 | 621532536 |