INDUSTRIAL PIPING SPECIALISTS, INC. has sponsored the creation of one or more 401k plans.
Additional information about INDUSTRIAL PIPING SPECIALISTS, INC.
Measure | Date | Value |
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2023 : IPS 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $30,513 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $28,343 |
Total income from all sources (including contributions) | 2023-12-31 | $7,375,905 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $3,728,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,577,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,777,556 |
Value of total assets at end of year | 2023-12-31 | $30,955,626 |
Value of total assets at beginning of year | 2023-12-31 | $27,306,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $151,686 |
Total interest from all sources | 2023-12-31 | $63,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $631,467 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $631,467 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,705,718 |
Participant contributions at end of year | 2023-12-31 | $1,006,740 |
Participant contributions at beginning of year | 2023-12-31 | $722,379 |
Participant contributions at beginning of year | 2023-12-31 | $43,244 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $97,531 |
Other income not declared elsewhere | 2023-12-31 | $364 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $30,513 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $28,343 |
Total non interest bearing cash at end of year | 2023-12-31 | $888 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $4,711 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $3,647,125 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $30,925,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $27,277,988 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $26,383 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $29,284,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $25,535,645 |
Interest on participant loans | 2023-12-31 | $61,442 |
Interest earned on other investments | 2023-12-31 | $2,389 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $663,897 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $971,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,881,814 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $20,873 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $974,307 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $29,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,577,094 |
Contract administrator fees | 2023-12-31 | $3,150 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2023-12-31 | 731413977 |
2022 : IPS 401(K) 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 | $28,343 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $31,269 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,949,723 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,046,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $906,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,458,489 |
Value of total assets at end of year | 2022-12-31 | $27,306,331 |
Value of total assets at beginning of year | 2022-12-31 | $31,305,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $139,779 |
Total interest from all sources | 2022-12-31 | $37,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $657,567 |
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 | $657,567 |
Administrative expenses professional fees incurred | 2022-12-31 | $24,750 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,551,015 |
Participant contributions at end of year | 2022-12-31 | $722,379 |
Participant contributions at beginning of year | 2022-12-31 | $693,947 |
Participant contributions at end of year | 2022-12-31 | $43,244 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $27,970 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $28,343 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $31,269 |
Total non interest bearing cash at end of year | 2022-12-31 | $4,711 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $989 |
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 | $-3,996,023 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,277,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,274,011 |
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 |
Investment advisory and management fees | 2022-12-31 | $99,849 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,535,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,932,084 |
Interest on participant loans | 2022-12-31 | $34,354 |
Interest earned on other investments | 2022-12-31 | $3,273 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $971,222 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $677,162 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,098 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,117,837 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $14,429 |
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 | $879,504 |
Employer contributions (assets) at end of year | 2022-12-31 | $29,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $906,521 |
Contract administrator fees | 2022-12-31 | $15,180 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2022-12-31 | 731413977 |
2021 : IPS 401(K) 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 | $31,269 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $52,788 |
Total income from all sources (including contributions) | 2021-12-31 | $5,814,254 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,775,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,614,451 |
Value of total corrective distributions | 2021-12-31 | $25,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,674,289 |
Value of total assets at end of year | 2021-12-31 | $31,305,280 |
Value of total assets at beginning of year | 2021-12-31 | $29,288,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $135,757 |
Total interest from all sources | 2021-12-31 | $51,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,255,300 |
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 | $2,255,300 |
Administrative expenses professional fees incurred | 2021-12-31 | $13,438 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $178,429 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,244,132 |
Participant contributions at end of year | 2021-12-31 | $693,947 |
Participant contributions at beginning of year | 2021-12-31 | $956,983 |
Participant contributions at beginning of year | 2021-12-31 | $32,899 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $157,666 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $78,221 |
Other income not declared elsewhere | 2021-12-31 | $1,114 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $31,269 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $27,041 |
Total non interest bearing cash at end of year | 2021-12-31 | $989 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $934 |
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 | $2,038,299 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,274,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,235,712 |
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 |
Investment advisory and management fees | 2021-12-31 | $108,524 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,932,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,463,478 |
Interest on participant loans | 2021-12-31 | $47,768 |
Interest earned on other investments | 2021-12-31 | $4,034 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $677,162 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $754,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,098 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,055 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,818,237 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $13,512 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $272,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,614,451 |
Contract administrator fees | 2021-12-31 | $13,795 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $25,747 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2021-12-31 | 731413977 |
2020 : IPS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $52,788 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $29,281 |
Total income from all sources (including contributions) | 2020-12-31 | $5,305,988 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,265,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,138,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,065,506 |
Value of total assets at end of year | 2020-12-31 | $29,288,500 |
Value of total assets at beginning of year | 2020-12-31 | $33,224,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $127,348 |
Total interest from all sources | 2020-12-31 | $66,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $687,160 |
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 | $687,160 |
Administrative expenses professional fees incurred | 2020-12-31 | $10,750 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $279,948 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,402,068 |
Participant contributions at end of year | 2020-12-31 | $956,983 |
Participant contributions at beginning of year | 2020-12-31 | $1,493,576 |
Participant contributions at end of year | 2020-12-31 | $32,899 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $137,694 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $78,221 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $111,385 |
Other income not declared elsewhere | 2020-12-31 | $250 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $27,041 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $29,281 |
Total non interest bearing cash at end of year | 2020-12-31 | $934 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $944 |
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 | $-3,959,650 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,235,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,195,362 |
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 |
Investment advisory and management fees | 2020-12-31 | $101,406 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,463,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,672,711 |
Interest on participant loans | 2020-12-31 | $62,303 |
Interest earned on other investments | 2020-12-31 | $4,077 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $754,930 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $937,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,055 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,647 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,469,641 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $525,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,138,290 |
Contract administrator fees | 2020-12-31 | $15,192 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $25,747 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2020-12-31 | 731413977 |
2019 : IPS 401(K) 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 | $29,281 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $39,758 |
Total income from all sources (including contributions) | 2019-12-31 | $9,136,545 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,600,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,478,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,269,764 |
Value of total assets at end of year | 2019-12-31 | $33,224,643 |
Value of total assets at beginning of year | 2019-12-31 | $26,699,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $122,570 |
Total interest from all sources | 2019-12-31 | $85,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $890,768 |
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 | $890,768 |
Administrative expenses professional fees incurred | 2019-12-31 | $10,750 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $131,569 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,755,721 |
Participant contributions at end of year | 2019-12-31 | $1,493,576 |
Participant contributions at beginning of year | 2019-12-31 | $1,374,792 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $478,045 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $111,385 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $98,881 |
Other income not declared elsewhere | 2019-12-31 | $222 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $29,281 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $39,758 |
Total non interest bearing cash at end of year | 2019-12-31 | $944 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $465 |
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 | $6,535,956 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,195,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,659,406 |
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 |
Investment advisory and management fees | 2019-12-31 | $95,540 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,672,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,757,552 |
Interest on participant loans | 2019-12-31 | $80,885 |
Interest earned on other investments | 2019-12-31 | $4,451 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $937,380 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,093,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,647 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,868,684 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $21,750 |
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 | $1,035,998 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,374,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,478,019 |
Contract administrator fees | 2019-12-31 | $16,280 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2019-12-31 | 731413977 |
2018 : IPS 401(K) PLAN 2018 401k financial data |
---|
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 | $39,758 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23,072 |
Total income from all sources (including contributions) | 2018-12-31 | $2,484,904 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,617,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,513,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,867,714 |
Value of total assets at end of year | 2018-12-31 | $26,699,164 |
Value of total assets at beginning of year | 2018-12-31 | $25,815,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $104,018 |
Total interest from all sources | 2018-12-31 | $71,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,345,039 |
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 | $1,345,039 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $155,309 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,487,933 |
Participant contributions at end of year | 2018-12-31 | $1,374,792 |
Participant contributions at beginning of year | 2018-12-31 | $1,276,999 |
Participant contributions at beginning of year | 2018-12-31 | $21 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $161,626 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $98,881 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,313 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $39,758 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $23,072 |
Total non interest bearing cash at end of year | 2018-12-31 | $465 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,427 |
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 | $867,237 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,659,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,792,169 |
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 |
Investment advisory and management fees | 2018-12-31 | $90,625 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,757,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,515,762 |
Interest on participant loans | 2018-12-31 | $66,112 |
Interest earned on other investments | 2018-12-31 | $5,049 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,093,432 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,221,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,817,390 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $18,380 |
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 | Yes |
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 | $2,218,155 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,374,042 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $797,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,513,649 |
Contract administrator fees | 2018-12-31 | $13,393 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2018-12-31 | 731413977 |
2017 : IPS 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,072 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $25,171 |
Total income from all sources (including contributions) | 2017-12-31 | $6,547,468 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,687,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,595,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,986,401 |
Value of total assets at end of year | 2017-12-31 | $25,815,241 |
Value of total assets at beginning of year | 2017-12-31 | $20,957,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $92,217 |
Total interest from all sources | 2017-12-31 | $69,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $816,513 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $816,513 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $76,335 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,198,022 |
Participant contributions at end of year | 2017-12-31 | $1,276,999 |
Participant contributions at beginning of year | 2017-12-31 | $1,324,981 |
Participant contributions at end of year | 2017-12-31 | $21 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $318,670 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,313 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $26,913 |
Other income not declared elsewhere | 2017-12-31 | $-108 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $23,072 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $23,171 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,427 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $4,158 |
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 | $4,859,699 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,792,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,932,470 |
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 |
Investment advisory and management fees | 2017-12-31 | $80,145 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,515,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,342,593 |
Interest on participant loans | 2017-12-31 | $58,550 |
Interest earned on other investments | 2017-12-31 | $11,122 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,221,117 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,258,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,657,874 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $17,116 |
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 | Yes |
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 | $1,469,709 |
Employer contributions (assets) at end of year | 2017-12-31 | $797,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,595,552 |
Contract administrator fees | 2017-12-31 | $12,072 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,000 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2017-12-31 | 731413977 |
2016 : IPS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $25,171 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,304 |
Total income from all sources (including contributions) | 2016-12-31 | $3,151,979 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,812,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,720,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,848,003 |
Value of total assets at end of year | 2016-12-31 | $20,957,641 |
Value of total assets at beginning of year | 2016-12-31 | $20,621,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $91,947 |
Total interest from all sources | 2016-12-31 | $74,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $560,827 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $560,827 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $206,686 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,054,274 |
Participant contributions at end of year | 2016-12-31 | $1,324,981 |
Participant contributions at beginning of year | 2016-12-31 | $1,333,484 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $185,697 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $26,913 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,283 |
Other income not declared elsewhere | 2016-12-31 | $20,746 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $23,171 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $23,351 |
Total non interest bearing cash at end of year | 2016-12-31 | $4,158 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $6,901 |
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 | $339,186 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,932,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,593,284 |
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 |
Investment advisory and management fees | 2016-12-31 | $79,424 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,342,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,755,385 |
Interest on participant loans | 2016-12-31 | $58,135 |
Interest earned on other investments | 2016-12-31 | $15,995 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,258,996 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,513,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $630,256 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $18,017 |
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 | $608,032 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,720,846 |
Contract administrator fees | 2016-12-31 | $12,523 |
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 | 2016-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $4,953 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2016-12-31 | 731413977 |
2015 : IPS 401(K) 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 | $28,304 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,565 |
Total income from all sources (including contributions) | 2015-12-31 | $2,068,884 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,170,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,075,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,896,722 |
Value of total assets at end of year | 2015-12-31 | $20,621,588 |
Value of total assets at beginning of year | 2015-12-31 | $20,717,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $94,872 |
Total interest from all sources | 2015-12-31 | $74,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $698,248 |
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 | $698,248 |
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 | $143,813 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,206,593 |
Participant contributions at end of year | 2015-12-31 | $1,333,484 |
Participant contributions at beginning of year | 2015-12-31 | $1,262,901 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $20,686 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10,283 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,272 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $23,351 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $22,565 |
Total non interest bearing cash at end of year | 2015-12-31 | $6,901 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4,417 |
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 | $-101,930 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,593,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,695,214 |
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 | $81,104 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,755,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,217,263 |
Interest on participant loans | 2015-12-31 | $55,357 |
Interest earned on other investments | 2015-12-31 | $18,790 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,513,135 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,374,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-604,759 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,526 |
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 | $669,443 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,400 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $850,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,075,942 |
Contract administrator fees | 2015-12-31 | $13,768 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $4,953 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2015-12-31 | 731413977 |
2014 : IPS 401(K) 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 | $22,565 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,426 |
Total income from all sources (including contributions) | 2014-12-31 | $3,987,802 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,419,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,330,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,878,902 |
Value of total assets at end of year | 2014-12-31 | $20,717,779 |
Value of total assets at beginning of year | 2014-12-31 | $18,146,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $89,029 |
Total interest from all sources | 2014-12-31 | $67,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $674,221 |
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 | $674,221 |
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 | $103,241 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,256,556 |
Participant contributions at end of year | 2014-12-31 | $1,262,901 |
Participant contributions at beginning of year | 2014-12-31 | $1,114,944 |
Participant contributions at beginning of year | 2014-12-31 | $33,811 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $69,378 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,272 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,874 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $22,565 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $19,426 |
Total non interest bearing cash at end of year | 2014-12-31 | $4,417 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1 |
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 | $2,567,905 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,695,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,127,309 |
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 |
Investment advisory and management fees | 2014-12-31 | $75,035 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,217,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,716,020 |
Interest on participant loans | 2014-12-31 | $52,875 |
Interest earned on other investments | 2014-12-31 | $14,204 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,374,926 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,460,324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $355,712 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,888 |
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 | $1,552,968 |
Employer contributions (assets) at end of year | 2014-12-31 | $850,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $815,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,330,868 |
Contract administrator fees | 2014-12-31 | $13,994 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2014-12-31 | 731413977 |
2013 : IPS 401(K) 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 | $19,426 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $50,119 |
Total income from all sources (including contributions) | 2013-12-31 | $5,515,670 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $835,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $756,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,815,578 |
Value of total assets at end of year | 2013-12-31 | $18,146,735 |
Value of total assets at beginning of year | 2013-12-31 | $13,496,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $78,476 |
Total interest from all sources | 2013-12-31 | $45,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $451,874 |
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 | $451,874 |
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 | $1,100,441 |
Participant contributions at end of year | 2013-12-31 | $1,114,944 |
Participant contributions at beginning of year | 2013-12-31 | $928,464 |
Participant contributions at end of year | 2013-12-31 | $33,811 |
Participant contributions at beginning of year | 2013-12-31 | $105,606 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $285,474 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,874 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $38,414 |
Other income not declared elsewhere | 2013-12-31 | $-30 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $19,426 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $15,119 |
Total non interest bearing cash at end of year | 2013-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $31 |
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 | $4,680,508 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,127,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,446,801 |
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 | $63,203 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,716,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,165,912 |
Interest on participant loans | 2013-12-31 | $45,418 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,460,324 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,401,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,182,167 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $20,663 |
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 | $1,429,663 |
Employer contributions (assets) at end of year | 2013-12-31 | $815,761 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $857,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $756,686 |
Contract administrator fees | 2013-12-31 | $15,273 |
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 | 2013-12-31 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $35,000 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2013-12-31 | 731413977 |
2012 : IPS 401(K) 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 | $50,119 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,947 |
Total income from all sources (including contributions) | 2012-12-31 | $3,600,963 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,215,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,149,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,359,672 |
Value of total assets at end of year | 2012-12-31 | $13,496,920 |
Value of total assets at beginning of year | 2012-12-31 | $11,076,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $66,260 |
Total interest from all sources | 2012-12-31 | $58,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $471,350 |
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 | $471,350 |
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 | $901,355 |
Participant contributions at end of year | 2012-12-31 | $928,464 |
Participant contributions at beginning of year | 2012-12-31 | $746,950 |
Participant contributions at end of year | 2012-12-31 | $105,606 |
Participant contributions at beginning of year | 2012-12-31 | $20,576 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $135,262 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $38,414 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,597 |
Other income not declared elsewhere | 2012-12-31 | $31 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $15,119 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $14,947 |
Total non interest bearing cash at end of year | 2012-12-31 | $31 |
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 | $2,385,595 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,446,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,061,206 |
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 | $58,385 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,165,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,283,023 |
Interest on participant loans | 2012-12-31 | $35,472 |
Interest earned on other investments | 2012-12-31 | $23,144 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,401,481 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,372,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $714,621 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-3,327 |
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 | $1,323,055 |
Employer contributions (assets) at end of year | 2012-12-31 | $857,012 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $650,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,149,108 |
Contract administrator fees | 2012-12-31 | $7,875 |
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 | 2012-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $35,000 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2012-12-31 | 731413977 |
2011 : IPS 401(K) 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 | $14,947 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,851 |
Total income from all sources (including contributions) | 2011-12-31 | $1,768,486 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,120,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,059,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,797,046 |
Value of total assets at end of year | 2011-12-31 | $11,076,153 |
Value of total assets at beginning of year | 2011-12-31 | $10,426,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $60,548 |
Total interest from all sources | 2011-12-31 | $33,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $247,543 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $247,543 |
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 | $672,054 |
Participant contributions at end of year | 2011-12-31 | $746,950 |
Participant contributions at beginning of year | 2011-12-31 | $619,799 |
Participant contributions at end of year | 2011-12-31 | $20,576 |
Participant contributions at beginning of year | 2011-12-31 | $15,741 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $82,348 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,597 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,970 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $14,947 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $13,851 |
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 | $648,413 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,061,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,412,793 |
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 | $51,303 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,283,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,124,174 |
Interest on participant loans | 2011-12-31 | $32,966 |
Interest earned on other investments | 2011-12-31 | $520 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,372,596 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,095,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-421,917 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $112,328 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | Yes |
Contributions received in cash from employer | 2011-12-31 | $1,042,644 |
Employer contributions (assets) at end of year | 2011-12-31 | $650,411 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $565,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,059,525 |
Contract administrator fees | 2011-12-31 | $9,245 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2011-12-31 | 731413977 |
2010 : IPS 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-48,169 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-48,169 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,851 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,388 |
Total income from all sources (including contributions) | 2010-12-31 | $2,659,855 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $785,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $732,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,543,550 |
Value of total assets at end of year | 2010-12-31 | $10,426,644 |
Value of total assets at beginning of year | 2010-12-31 | $8,566,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $53,561 |
Total interest from all sources | 2010-12-31 | $32,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $233,938 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $214,533 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $593,087 |
Participant contributions at end of year | 2010-12-31 | $619,799 |
Participant contributions at beginning of year | 2010-12-31 | $614,340 |
Participant contributions at end of year | 2010-12-31 | $15,741 |
Participant contributions at beginning of year | 2010-12-31 | $13,930 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $25,864 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,970 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,830 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $13,851 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $27,388 |
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 | $1,874,008 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,412,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,538,785 |
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 | $45,028 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,124,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,040,249 |
Interest on participant loans | 2010-12-31 | $31,946 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,095,501 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $885,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $885,899 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $898,476 |
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 |
Contributions received in cash from employer | 2010-12-31 | $924,599 |
Employer contributions (assets) at end of year | 2010-12-31 | $565,459 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $9,925 |
Income. Dividends from common stock | 2010-12-31 | $19,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $732,286 |
Contract administrator fees | 2010-12-31 | $8,533 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | 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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2010-12-31 | 731413977 |
2009 : IPS 401(K) 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 |