IOPFDA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : IOPFDA GROUP INSURANCE PLAN 2012 401k financial data |
|---|
| Total transfer of assets from this plan | 2012-12-31 | $53,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $29,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $49,691 |
| Total income from all sources (including contributions) | 2012-12-31 | $201,193 |
| Total of all expenses incurred | 2012-12-31 | $265,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $178,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $197,634 |
| Value of total assets at end of year | 2012-12-31 | $37,588 |
| Value of total assets at beginning of year | 2012-12-31 | $122,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $87,835 |
| Total interest from all sources | 2012-12-31 | $3,430 |
| 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 | $19,397 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $197,634 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $25,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $45,000 |
| Other income not declared elsewhere | 2012-12-31 | $129 |
| Administrative expenses (other) incurred | 2012-12-31 | $67,718 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $4,400 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $4,691 |
| Total non interest bearing cash at end of year | 2012-12-31 | $3,761 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $2,684 |
| 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 | $-64,728 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $72,779 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $33,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $108,021 |
| Interest earned on other investments | 2012-12-31 | $3,430 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $178,086 |
| 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 |
| Contract administrator fees | 2012-12-31 | $720 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | GELMAN, ROSENBERG, AND FREEDMAN |
| Accountancy firm EIN | 2012-12-31 | 520214465 |
| 2011 : IOPFDA GROUP INSURANCE PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $49,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $110,152 |
| Total income from all sources (including contributions) | 2011-12-31 | $381,545 |
| Total of all expenses incurred | 2011-12-31 | $366,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $309,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $338,257 |
| Value of total assets at end of year | 2011-12-31 | $122,470 |
| Value of total assets at beginning of year | 2011-12-31 | $167,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $56,615 |
| Total interest from all sources | 2011-12-31 | $-5,086 |
| 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 | $7,947 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $338,257 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $11,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $45,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $94,184 |
| Other income not declared elsewhere | 2011-12-31 | $48,374 |
| Administrative expenses (other) incurred | 2011-12-31 | $41,292 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $4,691 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $15,968 |
| Total non interest bearing cash at end of year | 2011-12-31 | $2,684 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $12,261 |
| 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 | $14,989 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $72,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $57,790 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $108,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $148,020 |
| Interest earned on other investments | 2011-12-31 | $-5,086 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $309,941 |
| 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 |
| Contract administrator fees | 2011-12-31 | $7,376 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | GELMAN, ROSENBERG AND FREEDMAN |
| Accountancy firm EIN | 2011-12-31 | 520214465 |
| 2010 : IOPFDA GROUP INSURANCE PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $14,711 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $14,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $110,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $105,165 |
| Total income from all sources (including contributions) | 2010-12-31 | $382,495 |
| Total of all expenses incurred | 2010-12-31 | $511,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $330,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $359,057 |
| Value of total assets at end of year | 2010-12-31 | $167,942 |
| Value of total assets at beginning of year | 2010-12-31 | $292,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $181,833 |
| Total interest from all sources | 2010-12-31 | $1,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,799 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $6,799 |
| Administrative expenses professional fees incurred | 2010-12-31 | $63,901 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $359,057 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $12,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $94,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $97,252 |
| Administrative expenses (other) incurred | 2010-12-31 | $95,230 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $15,968 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $7,913 |
| Total non interest bearing cash at end of year | 2010-12-31 | $12,261 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $8,735 |
| 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 | $-129,491 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $57,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $187,281 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $148,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $271,314 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,928 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $330,153 |
| 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 |
| Contract administrator fees | 2010-12-31 | $22,702 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | GELMAN, ROSENBERG, AND FREEDMAN |
| Accountancy firm EIN | 2010-12-31 | 520214465 |
