IOD INCORPORATED has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2016 : IOD 401(K) SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total transfer of assets to this plan | 2016-06-30 | $0 |
| Total transfer of assets from this plan | 2016-06-30 | $7,735,543 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,434 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,102,017 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $624,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $592,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $978,565 |
| Value of total assets at end of year | 2016-06-30 | $0 |
| Value of total assets at beginning of year | 2016-06-30 | $7,260,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $32,043 |
| Total interest from all sources | 2016-06-30 | $1,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $2,896 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $2,896 |
| Administrative expenses professional fees incurred | 2016-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $932,240 |
| Participant contributions at beginning of year | 2016-06-30 | $68,340 |
| Participant contributions at beginning of year | 2016-06-30 | $22,006 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $46,325 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $59 |
| Other income not declared elsewhere | 2016-06-30 | $0 |
| Administrative expenses (other) incurred | 2016-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $477,207 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $7,258,336 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $2,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $962,428 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $6,062,523 |
| Interest on participant loans | 2016-06-30 | $1,346 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $145,414 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $23,564 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $95,047 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $599 |
| Net gain/loss from 103.12 investment entities | 2016-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $592,621 |
| Contract administrator fees | 2016-06-30 | $29,045 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $2,434 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | WIPFLI LLP |
| Accountancy firm EIN | 2016-06-30 | 390758449 |
| 2015 : IOD 401(K) SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $66,979 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,938,427 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $736,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $699,171 |
| Value of total corrective distributions | 2015-12-31 | $2,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,019,654 |
| Value of total assets at end of year | 2015-12-31 | $7,260,770 |
| Value of total assets at beginning of year | 2015-12-31 | $6,123,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $35,150 |
| Total interest from all sources | 2015-12-31 | $2,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,671 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $8,671 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| 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 | $1,576,785 |
| Participant contributions at end of year | 2015-12-31 | $68,340 |
| Participant contributions at beginning of year | 2015-12-31 | $67,044 |
| Participant contributions at end of year | 2015-12-31 | $22,006 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $441,821 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $59 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $39 |
| 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 | $1,201,672 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,258,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,056,664 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $3,079 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $962,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,007,560 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,062,523 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,904,231 |
| Interest on participant loans | 2015-12-31 | $2,788 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $145,414 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $144,769 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-16,432 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-77,467 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,213 |
| 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 | $1,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $699,171 |
| Contract administrator fees | 2015-12-31 | $32,071 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,434 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $66,979 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2015-12-31 | 390758449 |
| 2014 : IOD 401(K) SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $66,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,168 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,647,652 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $681,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $593,637 |
| Value of total corrective distributions | 2014-12-31 | $66,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,370,566 |
| Value of total assets at end of year | 2014-12-31 | $6,123,643 |
| Value of total assets at beginning of year | 2014-12-31 | $5,097,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,082 |
| Total interest from all sources | 2014-12-31 | $3,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,663 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,663 |
| Administrative expenses professional fees incurred | 2014-12-31 | $21,082 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,328,416 |
| Participant contributions at end of year | 2014-12-31 | $67,044 |
| Participant contributions at beginning of year | 2014-12-31 | $64,020 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $35,848 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $39 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $36 |
| 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 | $965,954 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,056,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,090,710 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,007,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $906,187 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,904,231 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,800,778 |
| Interest on participant loans | 2014-12-31 | $3,405 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $144,769 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $326,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $37,824 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $229,830 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,364 |
| 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 | $6,302 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $593,637 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $66,979 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $7,168 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2014-12-31 | 390758449 |
| 2013 : IOD 401(K) SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $31,681 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,606,560 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $246,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $226,674 |
| Value of total corrective distributions | 2013-12-31 | $7,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $842,926 |
| Value of total assets at end of year | 2013-12-31 | $5,097,878 |
| Value of total assets at beginning of year | 2013-12-31 | $3,762,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,992 |
| Total interest from all sources | 2013-12-31 | $2,299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,103 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,103 |
| Administrative expenses professional fees incurred | 2013-12-31 | $9,553 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $725,627 |
| Participant contributions at end of year | 2013-12-31 | $64,020 |
| Participant contributions at beginning of year | 2013-12-31 | $48,131 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $115,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $36 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $21 |
| Administrative expenses (other) incurred | 2013-12-31 | $2 |
| 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 | $1,359,726 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,090,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,730,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $906,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $549,107 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,800,778 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,847,261 |
| Interest on participant loans | 2013-12-31 | $2,299 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $326,254 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $318,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $173,434 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $582,883 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,915 |
| 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 | $1,489 |
| Employer contributions (assets) at end of year | 2013-12-31 | $603 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $226,674 |
| Contract administrator fees | 2013-12-31 | $3,437 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $7,168 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $31,681 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2013-12-31 | 390758449 |
| 2012 : IOD 401(K) 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 | $31,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $303 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,072,219 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $244,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $203,204 |
| Value of total corrective distributions | 2012-12-31 | $31,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $689,114 |
| Value of total assets at end of year | 2012-12-31 | $3,762,665 |
| Value of total assets at beginning of year | 2012-12-31 | $2,903,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,815 |
| Total interest from all sources | 2012-12-31 | $1,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,369 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,369 |
| Administrative expenses professional fees incurred | 2012-12-31 | $8,319 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $674,386 |
| Participant contributions at end of year | 2012-12-31 | $48,131 |
| Participant contributions at beginning of year | 2012-12-31 | $37,175 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $32,076 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,728 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $21 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $64 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $303 |
| 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 | $827,519 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,730,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,903,465 |
| 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 | $549,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $352,163 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,847,261 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,170,243 |
| Interest on participant loans | 2012-12-31 | $1,861 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $318,145 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $312,047 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $52,643 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $322,205 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $203,204 |
| Contract administrator fees | 2012-12-31 | $1,496 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $31,681 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2012-12-31 | 390758449 |
| 2011 : IOD 401(K) 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 | $303 |
| 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 | $732,306 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $197,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $186,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $809,504 |
| Value of total assets at end of year | 2011-12-31 | $2,903,768 |
| Value of total assets at beginning of year | 2011-12-31 | $2,368,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,341 |
| Total interest from all sources | 2011-12-31 | $1,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $486,784 |
| Participant contributions at end of year | 2011-12-31 | $37,175 |
| Participant contributions at beginning of year | 2011-12-31 | $20,239 |
| Participant contributions at end of year | 2011-12-31 | $32,076 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $322,720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $64 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $303 |
| 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 | $535,277 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,903,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,368,188 |
| 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 | $352,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $299,085 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,170,243 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,785,959 |
| Interest on participant loans | 2011-12-31 | $1,284 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $312,047 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $262,905 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-16,342 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-66,482 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,342 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $186,688 |
| Contract administrator fees | 2011-12-31 | $10,341 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2011-12-31 | 390758449 |
| 2010 : IOD 401(K) SAVINGS PLAN 2010 401k financial data |
|---|
| 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 | $540,663 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $209,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $201,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $274,016 |
| Value of total assets at end of year | 2010-12-31 | $2,368,188 |
| Value of total assets at beginning of year | 2010-12-31 | $2,036,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,155 |
| Total interest from all sources | 2010-12-31 | $1,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $257,491 |
| Participant contributions at end of year | 2010-12-31 | $20,239 |
| Participant contributions at beginning of year | 2010-12-31 | $29,450 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $16,525 |
| Administrative expenses (other) incurred | 2010-12-31 | $7,351 |
| 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 | $331,493 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,368,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,036,695 |
| 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 | $299,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $262,501 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,785,959 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,521,631 |
| Interest on participant loans | 2010-12-31 | $1,457 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $262,905 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $223,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $25,627 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $234,773 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $201,015 |
| Contract administrator fees | 2010-12-31 | $804 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2010-12-31 | 390758449 |
| 2009 : IOD 401(K) SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
