INTRADECO, INC. has sponsored the creation of one or more 401k plans.
Additional information about INTRADECO, INC.
Submission information for form 5500 for 401k plan INTRADECO RETIREMENT & SAVINGS PLAN
Measure | Date | Value |
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2022 : INTRADECO 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 | $-2,278,749 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,380,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,256,486 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $24,282 |
Value of total corrective distributions | 2022-12-31 | $19,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,926,622 |
Value of total assets at end of year | 2022-12-31 | $20,656,974 |
Value of total assets at beginning of year | 2022-12-31 | $24,315,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $80,309 |
Total interest from all sources | 2022-12-31 | $10,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $495,119 |
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 | $495,119 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,219,034 |
Participant contributions at end of year | 2022-12-31 | $289,214 |
Participant contributions at beginning of year | 2022-12-31 | $247,057 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $150,839 |
Other income not declared elsewhere | 2022-12-31 | $510 |
Administrative expenses (other) incurred | 2022-12-31 | $80,309 |
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 | $-3,658,832 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,656,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,315,806 |
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 | $20,367,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,068,749 |
Interest on participant loans | 2022-12-31 | $10,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,711,722 |
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 | $556,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,256,486 |
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 | KABAT, SCHERTZER, DE LA TORRE AND T |
Accountancy firm EIN | 2022-12-31 | 260547877 |
2021 : INTRADECO 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 | $4,532,416 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,145,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,047,345 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2 |
Value of total corrective distributions | 2021-12-31 | $13,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,145,272 |
Value of total assets at end of year | 2021-12-31 | $24,315,806 |
Value of total assets at beginning of year | 2021-12-31 | $22,928,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $84,590 |
Total interest from all sources | 2021-12-31 | $12,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,719,399 |
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 | $1,719,399 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,145,272 |
Participant contributions at end of year | 2021-12-31 | $247,057 |
Participant contributions at beginning of year | 2021-12-31 | $283,407 |
Other income not declared elsewhere | 2021-12-31 | $353 |
Administrative expenses (other) incurred | 2021-12-31 | $84,590 |
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 | $1,387,091 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,315,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,928,715 |
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 | $24,068,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,645,308 |
Interest on participant loans | 2021-12-31 | $12,268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,655,124 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,047,345 |
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 | KABAT, SCHERTZER, DE LA TORRE AND T |
Accountancy firm EIN | 2021-12-31 | 260547877 |
2020 : INTRADECO 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 | $4,168,508 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,037,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $965,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,427,160 |
Value of total assets at end of year | 2020-12-31 | $22,928,715 |
Value of total assets at beginning of year | 2020-12-31 | $19,797,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $71,738 |
Total interest from all sources | 2020-12-31 | $14,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $547,338 |
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 | $547,338 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,170,391 |
Participant contributions at end of year | 2020-12-31 | $283,407 |
Participant contributions at beginning of year | 2020-12-31 | $267,068 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $30,140 |
Other income not declared elsewhere | 2020-12-31 | $410 |
Administrative expenses (other) incurred | 2020-12-31 | $71,738 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,131,266 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,928,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,797,449 |
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 | $22,645,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,530,381 |
Interest on participant loans | 2020-12-31 | $14,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,179,089 |
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 | $226,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $965,504 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KABAT, SCHERTZER, DE LA TORRE AND T |
Accountancy firm EIN | 2020-12-31 | 260547877 |
2019 : INTRADECO 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 | $6,926,655 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $447,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $387,641 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $385 |
Value of total corrective distributions | 2019-12-31 | $1,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,614,178 |
Value of total assets at end of year | 2019-12-31 | $19,797,449 |
Value of total assets at beginning of year | 2019-12-31 | $13,318,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,021 |
Total interest from all sources | 2019-12-31 | $12,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $458,023 |
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 | $458,023 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 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 | $1,342,586 |
Participant contributions at end of year | 2019-12-31 | $267,068 |
Participant contributions at beginning of year | 2019-12-31 | $186,483 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,647,749 |
Other income not declared elsewhere | 2019-12-31 | $451 |
Administrative expenses (other) incurred | 2019-12-31 | $58,021 |
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 | $6,479,108 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,797,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,318,341 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,530,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,131,858 |
Interest on participant loans | 2019-12-31 | $12,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,841,478 |
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 | $623,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $387,641 |
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 | KABAT, SCHERTZER, DE LA TORRE AND T |
Accountancy firm EIN | 2019-12-31 | 260547877 |
2018 : INTRADECO 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 | $1,032,236 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $761,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $753,073 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $6,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,722,880 |
Value of total assets at end of year | 2018-12-31 | $13,318,341 |
Value of total assets at beginning of year | 2018-12-31 | $13,047,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,570 |
Total interest from all sources | 2018-12-31 | $9,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $187,805 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $187,805 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,129,720 |
Participant contributions at end of year | 2018-12-31 | $186,483 |
Participant contributions at beginning of year | 2018-12-31 | $230,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $95,133 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $31,149 |
Other income not declared elsewhere | 2018-12-31 | $46,122 |
Administrative expenses (other) incurred | 2018-12-31 | $1,570 |
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 | $270,614 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,318,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,047,727 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,131,858 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $12,775,601 |
Interest on participant loans | 2018-12-31 | $9,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $41,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $162,401 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,096,684 |
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 | $498,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $721,924 |
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 | 2018-12-31 | Yes |
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 | KABAT, SCHERTZER, DE LA TORRE AND T |
Accountancy firm EIN | 2018-12-31 | 260547877 |
2017 : INTRADECO RETIREMENT & SAVINGS PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $3,823,271 |
Total of all expenses incurred | 2017-12-31 | $114,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $115,723 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-5,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,164,649 |
Value of total assets at end of year | 2017-12-31 | $13,047,727 |
Value of total assets at beginning of year | 2017-12-31 | $9,338,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,555 |
Total interest from all sources | 2017-12-31 | $8,753 |
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 | $1,000,000 |
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 | $1,051,169 |
Participant contributions at end of year | 2017-12-31 | $230,939 |
Participant contributions at beginning of year | 2017-12-31 | $146,744 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $629,284 |
Administrative expenses (other) incurred | 2017-12-31 | $3,555 |
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 | $3,709,065 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,047,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,338,662 |
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 | $12,775,601 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $9,167,600 |
Interest on participant loans | 2017-12-31 | $8,741 |
Interest earned on other investments | 2017-12-31 | $12 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $41,187 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $24,318 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,649,869 |
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 | $484,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $115,723 |
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 | 2017-12-31 | No |
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 | KABAT, SCHERTZER, DE LA TORRE AND T |
Accountancy firm EIN | 2017-12-31 | 260547877 |
2016 : INTRADECO RETIREMENT & SAVINGS PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $2,851,988 |
Total of all expenses incurred | 2016-12-31 | $46,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $43,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,139,348 |
Value of total assets at end of year | 2016-12-31 | $9,338,662 |
Value of total assets at beginning of year | 2016-12-31 | $6,532,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,620 |
Total interest from all sources | 2016-12-31 | $4,486 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $725,418 |
Participant contributions at end of year | 2016-12-31 | $146,744 |
Participant contributions at beginning of year | 2016-12-31 | $63,664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,063,119 |
Other income not declared elsewhere | 2016-12-31 | $305 |
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 | $2,805,913 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,338,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,532,749 |
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 | $9,167,600 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,444,904 |
Interest on participant loans | 2016-12-31 | $4,486 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $11,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $11,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $24,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $12,518 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $707,849 |
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 | $350,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $43,455 |
Contract administrator fees | 2016-12-31 | $2,620 |
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 | KABAT, SCHERTZER, DE LA TORRE AND T |
Accountancy firm EIN | 2016-12-31 | 260547877 |
2015 : INTRADECO RETIREMENT & SAVINGS PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $791,692 |
Total of all expenses incurred | 2015-12-31 | $295,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $294,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $899,271 |
Value of total assets at end of year | 2015-12-31 | $6,532,749 |
Value of total assets at beginning of year | 2015-12-31 | $6,037,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,800 |
Total interest from all sources | 2015-12-31 | $3,349 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $1,800 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $614,333 |
Participant contributions at end of year | 2015-12-31 | $63,664 |
Participant contributions at beginning of year | 2015-12-31 | $91,903 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,250 |
Other income not declared elsewhere | 2015-12-31 | $11,157 |
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 | $495,718 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,532,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,037,031 |
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 | $6,444,904 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,932,100 |
Interest on participant loans | 2015-12-31 | $3,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $11,663 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $12,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,982 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-122,085 |
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 | $274,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $294,174 |
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 | KABAT, SCHERTZER, DE LA TORRE AND T |
Accountancy firm EIN | 2015-12-31 | 260547877 |
2014 : INTRADECO RETIREMENT & SAVINGS PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,207,287 |
Total of all expenses incurred | 2014-12-31 | $411,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $409,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $813,788 |
Value of total assets at end of year | 2014-12-31 | $6,037,031 |
Value of total assets at beginning of year | 2014-12-31 | $5,240,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,850 |
Total interest from all sources | 2014-12-31 | $3,441 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $1,850 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $555,907 |
Participant contributions at end of year | 2014-12-31 | $91,903 |
Participant contributions at beginning of year | 2014-12-31 | $85,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $14,291 |
Other income not declared elsewhere | 2014-12-31 | $13,030 |
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 | $796,267 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,037,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,240,764 |
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 | $5,932,100 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,155,104 |
Interest on participant loans | 2014-12-31 | $3,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,982 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $377,028 |
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 | $243,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $409,170 |
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 | KABAT, SCHERTZER, DE LA TORRE AND T |
Accountancy firm EIN | 2014-12-31 | 260547877 |
2013 : INTRADECO RETIREMENT & SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,464,261 |
Total of all expenses incurred | 2013-12-31 | $197,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $165,856 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $619,092 |
Value of total assets at end of year | 2013-12-31 | $5,240,764 |
Value of total assets at beginning of year | 2013-12-31 | $3,974,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,923 |
Total interest from all sources | 2013-12-31 | $4,816 |
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 | $1,650 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $431,490 |
Participant contributions at end of year | 2013-12-31 | $85,660 |
Participant contributions at beginning of year | 2013-12-31 | $136,704 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,876 |
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 | $1,266,366 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,240,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,974,398 |
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 | $25,273 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,155,104 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,828,127 |
Interest on participant loans | 2013-12-31 | $4,816 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $840,353 |
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 | $184,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $165,856 |
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 | KABAT, SCHERTZER, DE LA TORRE AND T |
Accountancy firm EIN | 2013-12-31 | 260547877 |
2012 : INTRADECO 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 | $896,633 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $165,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $135,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $476,100 |
Value of total assets at end of year | 2012-12-31 | $3,974,398 |
Value of total assets at beginning of year | 2012-12-31 | $3,243,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,665 |
Total interest from all sources | 2012-12-31 | $6,118 |
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 | $9,351 |
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 |
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 | $320,240 |
Participant contributions at end of year | 2012-12-31 | $136,704 |
Participant contributions at beginning of year | 2012-12-31 | $128,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $520 |
Other income not declared elsewhere | 2012-12-31 | $4 |
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 | $731,083 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,974,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,243,315 |
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 | $20,314 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,828,127 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,105,322 |
Interest on participant loans | 2012-12-31 | $6,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,567 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $414,411 |
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 | $155,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $135,885 |
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 | KABAT, SCHERTZER, DE LA TORRE AND T |
Accountancy firm EIN | 2012-12-31 | 260547877 |
2011 : INTRADECO 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 | $503,797 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $143,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $124,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $568,299 |
Value of total assets at end of year | 2011-12-31 | $3,243,315 |
Value of total assets at beginning of year | 2011-12-31 | $2,882,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,194 |
Total interest from all sources | 2011-12-31 | $6,836 |
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 | $1,400 |
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 |
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 | $305,972 |
Participant contributions at end of year | 2011-12-31 | $128,902 |
Participant contributions at beginning of year | 2011-12-31 | $131,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $104,631 |
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 | $360,723 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,243,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,882,592 |
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 | $16,794 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,105,322 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,741,799 |
Interest on participant loans | 2011-12-31 | $6,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,091 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,196 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-71,338 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $157,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $124,880 |
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 | KABAT, SCHERTZER, DE LA TORRE AND T |
Accountancy firm EIN | 2011-12-31 | 260547877 |
2010 : INTRADECO 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 | $816,282 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $119,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $108,432 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $465,625 |
Value of total assets at end of year | 2010-12-31 | $2,882,592 |
Value of total assets at beginning of year | 2010-12-31 | $2,186,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,382 |
Total interest from all sources | 2010-12-31 | $8,416 |
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 | $3,125 |
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 | Yes |
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 | $309,223 |
Participant contributions at end of year | 2010-12-31 | $131,597 |
Participant contributions at beginning of year | 2010-12-31 | $127,136 |
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 | $696,453 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,882,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,186,139 |
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 | $5,257 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,741,799 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,057,878 |
Interest on participant loans | 2010-12-31 | $8,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,196 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $26 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,125 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $342,241 |
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 | Yes |
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 | $156,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $108,432 |
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 | Yes |
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 | KABAT, SCHERTZER, DE LA TORRE AND T |
Accountancy firm EIN | 2010-12-31 | 260547877 |
2009 : INTRADECO 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 |