DART WAREHOUSE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INDUSTRY EMPLOYEES' INCENTIVE SAVINGS PLAN
Measure | Date | Value |
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2021 : INDUSTRY EMPLOYEES' INCENTIVE SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $165,735 |
Total income from all sources (including contributions) | 2021-12-31 | $5,919,944 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,665,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,531,159 |
Value of total corrective distributions | 2021-12-31 | $14,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,843,953 |
Value of total assets at end of year | 2021-12-31 | $45,917,929 |
Value of total assets at beginning of year | 2021-12-31 | $42,829,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $120,254 |
Total interest from all sources | 2021-12-31 | $34,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $663,854 |
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 | $663,854 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,234,225 |
Participant contributions at end of year | 2021-12-31 | $561,491 |
Participant contributions at beginning of year | 2021-12-31 | $764,970 |
Participant contributions at end of year | 2021-12-31 | $693 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,253,880 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,376,839 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $68,341 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $144,281 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $165,735 |
Other income not declared elsewhere | 2021-12-31 | $51,347 |
Administrative expenses (other) incurred | 2021-12-31 | $41,482 |
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 | $3,254,186 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $45,917,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $42,663,743 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $37,310,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,492,021 |
Interest on participant loans | 2021-12-31 | $34,264 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,790,850 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,720,415 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,816,348 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $510,178 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $541,387 |
Employer contributions (assets) at end of year | 2021-12-31 | $208 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $475,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,531,159 |
Contract administrator fees | 2021-12-31 | $78,772 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | MAGINNIS KNECHTEL & MCINTYRE, LLP |
Accountancy firm EIN | 2021-12-31 | 952746188 |
2020 : INDUSTRY EMPLOYEES' INCENTIVE SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $165,735 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $62,507 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,624,638 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,483,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,206,397 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $165,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,161,153 |
Value of total assets at end of year | 2020-12-31 | $42,829,478 |
Value of total assets at beginning of year | 2020-12-31 | $38,585,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $111,820 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $39,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $574,506 |
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 | $574,506 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $1,121,426 |
Participant contributions at end of year | 2020-12-31 | $764,970 |
Participant contributions at beginning of year | 2020-12-31 | $685,360 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,376,839 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,312,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $77,423 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $165,735 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $62,507 |
Other income not declared elsewhere | 2020-12-31 | $102,790 |
Administrative expenses (other) incurred | 2020-12-31 | $111,820 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $4,140,686 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $42,663,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $38,523,057 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $37,492,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,364,733 |
Interest on participant loans | 2020-12-31 | $39,612 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,720,415 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,783,808 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $6,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,746,577 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $962,304 |
Employer contributions (assets) at end of year | 2020-12-31 | $475,233 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $439,617 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,199,731 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MAGINNIS KNECHTEL & MCINTYRE LLP |
Accountancy firm EIN | 2020-12-31 | 952746188 |
2019 : INDUSTRY EMPLOYEES' INCENTIVE SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $62,507 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $52,523 |
Total income from all sources (including contributions) | 2019-12-31 | $7,486,284 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,726,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,556,811 |
Value of total corrective distributions | 2019-12-31 | $62,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,893,990 |
Value of total assets at end of year | 2019-12-31 | $38,585,564 |
Value of total assets at beginning of year | 2019-12-31 | $35,815,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $107,046 |
Total interest from all sources | 2019-12-31 | $33,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $781,988 |
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 | $781,988 |
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 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,013,477 |
Participant contributions at end of year | 2019-12-31 | $685,360 |
Participant contributions at beginning of year | 2019-12-31 | $594,453 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,312,046 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,374,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,005 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $62,507 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $52,523 |
Other income not declared elsewhere | 2019-12-31 | $45,397 |
Administrative expenses (other) incurred | 2019-12-31 | $107,046 |
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 | $2,759,920 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,523,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,763,137 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,364,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,595,478 |
Interest on participant loans | 2019-12-31 | $33,620 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,783,808 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,847,566 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $9,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,409,216 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $322,073 |
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 | $873,508 |
Employer contributions (assets) at end of year | 2019-12-31 | $439,617 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $403,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,547,597 |
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 | MAGINNIS KNECHTEL & MCINTYRE, LLP |
Accountancy firm EIN | 2019-12-31 | 952746188 |
2018 : INDUSTRY EMPLOYEES' INCENTIVE SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $52,523 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $571,108 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,891,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,775,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,814,811 |
Value of total assets at end of year | 2018-12-31 | $35,815,660 |
Value of total assets at beginning of year | 2018-12-31 | $38,083,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $115,173 |
Total interest from all sources | 2018-12-31 | $28,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $723,214 |
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 | $723,214 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $960,542 |
Participant contributions at end of year | 2018-12-31 | $594,453 |
Participant contributions at beginning of year | 2018-12-31 | $562,907 |
Participant contributions at beginning of year | 2018-12-31 | $26,351 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,374,191 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,356,947 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $40,639 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $52,523 |
Other income not declared elsewhere | 2018-12-31 | $77,707 |
Administrative expenses (other) incurred | 2018-12-31 | $115,173 |
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 | $-2,320,019 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,763,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $38,083,156 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $30,595,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,607,643 |
Interest on participant loans | 2018-12-31 | $28,432 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,847,566 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $34,042,611 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $10,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,885,716 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-187,340 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $813,630 |
Employer contributions (assets) at end of year | 2018-12-31 | $403,972 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $486,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,765,663 |
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 | MAGINNIS KNECHTEL & MCINTYRE, LLP |
Accountancy firm EIN | 2018-12-31 | 952746188 |
2017 : INDUSTRY EMPLOYEES' INCENTIVE SAVINGS PLAN 2017 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,953,764 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,784,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,674,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,847,985 |
Value of total assets at end of year | 2017-12-31 | $38,083,156 |
Value of total assets at beginning of year | 2017-12-31 | $34,914,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $110,959 |
Total interest from all sources | 2017-12-31 | $25,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $23,879 |
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 | $23,879 |
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 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $951,416 |
Participant contributions at end of year | 2017-12-31 | $562,907 |
Participant contributions at beginning of year | 2017-12-31 | $570,418 |
Participant contributions at end of year | 2017-12-31 | $26,351 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,356,947 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,297,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $28,981 |
Other income not declared elsewhere | 2017-12-31 | $59,411 |
Administrative expenses (other) incurred | 2017-12-31 | $110,959 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,168,797 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $38,083,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,914,359 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,607,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,843,465 |
Interest on participant loans | 2017-12-31 | $25,014 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $34,042,611 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $30,742,720 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $10,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $285,911 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,711,564 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $867,588 |
Employer contributions (assets) at end of year | 2017-12-31 | $486,697 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $460,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,663,726 |
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 | MAGINNIS KNECHTEL & MCINTYRE, LLP |
Accountancy firm EIN | 2017-12-31 | 952746188 |
2016 : INDUSTRY EMPLOYEES' INCENTIVE SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,425,093 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,113,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,117,653 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-7,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,761,575 |
Value of total assets at end of year | 2016-12-31 | $34,914,359 |
Value of total assets at beginning of year | 2016-12-31 | $33,602,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,710 |
Total interest from all sources | 2016-12-31 | $25,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $443,343 |
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 | $443,343 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $925,476 |
Participant contributions at end of year | 2016-12-31 | $570,418 |
Participant contributions at beginning of year | 2016-12-31 | $601,587 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,297,708 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,300,132 |
Other income not declared elsewhere | 2016-12-31 | $60,877 |
Administrative expenses (other) incurred | 2016-12-31 | $2,710 |
Total non interest bearing cash at end of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,312,024 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,914,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,602,335 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,843,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,990,058 |
Interest on participant loans | 2016-12-31 | $25,663 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $30,742,720 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,277,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $11,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,075,717 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $57,918 |
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 | $836,099 |
Employer contributions (assets) at end of year | 2016-12-31 | $460,048 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $433,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,106,360 |
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 | MAGINNIS KNECHTEL & MCINTYRE, LLP |
Accountancy firm EIN | 2016-12-31 | 952746188 |
2015 : INDUSTRY EMPLOYEES' INCENTIVE 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,382,400 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,002,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,999,846 |
Value of total corrective distributions | 2015-12-31 | $1,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,690,718 |
Value of total assets at end of year | 2015-12-31 | $33,602,335 |
Value of total assets at beginning of year | 2015-12-31 | $35,222,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,890 |
Total interest from all sources | 2015-12-31 | $27,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $312,329 |
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 | $312,329 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $750,000 |
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 | $881,356 |
Participant contributions at end of year | 2015-12-31 | $601,587 |
Participant contributions at beginning of year | 2015-12-31 | $648,537 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,300,132 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,307,836 |
Other income not declared elsewhere | 2015-12-31 | $76,434 |
Administrative expenses (other) incurred | 2015-12-31 | $1,890 |
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 | $-1,620,347 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,602,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $35,222,682 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,990,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $31,588,989 |
Interest on participant loans | 2015-12-31 | $27,131 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,277,000 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,217,287 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $12,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-733,155 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $8,943 |
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 | $809,362 |
Employer contributions (assets) at end of year | 2015-12-31 | $433,558 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $460,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,987,758 |
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 | MAGINNIS KNECHTEL & MCINTYRE, LLP |
Accountancy firm EIN | 2015-12-31 | 952746188 |
2014 : INDUSTRY EMPLOYEES' INCENTIVE 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,157,797 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,646,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,645,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,613,437 |
Value of total assets at end of year | 2014-12-31 | $35,222,682 |
Value of total assets at beginning of year | 2014-12-31 | $35,711,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $520 |
Total interest from all sources | 2014-12-31 | $26,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $491,478 |
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 | $491,478 |
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 | $800,969 |
Participant contributions at end of year | 2014-12-31 | $648,537 |
Participant contributions at beginning of year | 2014-12-31 | $634,145 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,307,836 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,241,825 |
Other income not declared elsewhere | 2014-12-31 | $66,011 |
Administrative expenses (other) incurred | 2014-12-31 | $520 |
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 | $-488,414 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,222,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,711,096 |
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 | $31,588,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $31,982,883 |
Interest on participant loans | 2014-12-31 | $26,082 |
Interest earned on other investments | 2014-12-31 | $209 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,217,287 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,390,349 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $12,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $917,726 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $42,854 |
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 | $812,468 |
Employer contributions (assets) at end of year | 2014-12-31 | $460,033 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $461,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,633,331 |
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 | MAGINNIS KNECHTEL & MCINTYRE LLP |
Accountancy firm EIN | 2014-12-31 | 952746188 |
2013 : INDUSTRY EMPLOYEES' INCENTIVE 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,208,375 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,303,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,265,165 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-9,780 |
Value of total corrective distributions | 2013-12-31 | $48,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,619,257 |
Value of total assets at end of year | 2013-12-31 | $35,711,096 |
Value of total assets at beginning of year | 2013-12-31 | $33,806,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $47 |
Total interest from all sources | 2013-12-31 | $26,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $485,600 |
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 | $485,600 |
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 | $811,071 |
Participant contributions at end of year | 2013-12-31 | $634,145 |
Participant contributions at beginning of year | 2013-12-31 | $611,815 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,241,825 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,245,057 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,804 |
Other income not declared elsewhere | 2013-12-31 | $163,896 |
Administrative expenses (other) incurred | 2013-12-31 | $47 |
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 | $1,904,644 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,711,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,806,452 |
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 | $31,982,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $30,417,410 |
Interest on participant loans | 2013-12-31 | $26,277 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,390,349 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,077,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $13,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,841,372 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $71,973 |
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 | $802,382 |
Employer contributions (assets) at end of year | 2013-12-31 | $461,894 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $454,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,251,587 |
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 | MAGINNIS KNECHTEL & MCINTYRE, LLP |
Accountancy firm EIN | 2013-12-31 | 952746188 |
2012 : INDUSTRY EMPLOYEES' INCENTIVE SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,988,224 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,651,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,650,942 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,560,387 |
Value of total assets at end of year | 2012-12-31 | $33,806,452 |
Value of total assets at beginning of year | 2012-12-31 | $32,469,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7 |
Total interest from all sources | 2012-12-31 | $25,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $566,404 |
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 | $566,404 |
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 | $777,952 |
Participant contributions at end of year | 2012-12-31 | $611,815 |
Participant contributions at beginning of year | 2012-12-31 | $569,796 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,245,057 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,274,904 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $90,801 |
Administrative expenses (other) incurred | 2012-12-31 | $7 |
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 | $1,336,529 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,806,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,469,923 |
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 | $30,417,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $29,265,018 |
Interest on participant loans | 2012-12-31 | $25,582 |
Interest earned on other investments | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,077,955 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $935,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $15,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,707,845 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $37,205 |
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 | $782,435 |
Employer contributions (assets) at end of year | 2012-12-31 | $454,215 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $424,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,635,403 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : INDUSTRY EMPLOYEES' INCENTIVE SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,271,716 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,497,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,476,650 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $19,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,583,957 |
Value of total assets at end of year | 2011-12-31 | $32,469,923 |
Value of total assets at beginning of year | 2011-12-31 | $32,696,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,100 |
Total interest from all sources | 2011-12-31 | $23,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $538,668 |
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 | $538,668 |
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 | $823,064 |
Participant contributions at end of year | 2011-12-31 | $569,796 |
Participant contributions at beginning of year | 2011-12-31 | $443,485 |
Participant contributions at beginning of year | 2011-12-31 | $31,700 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,274,904 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,257,838 |
Other income not declared elsewhere | 2011-12-31 | $46,170 |
Administrative expenses (other) incurred | 2011-12-31 | $2,100 |
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 | $-226,241 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,469,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $32,696,164 |
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 | $29,265,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $29,540,136 |
Interest on participant loans | 2011-12-31 | $23,615 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $935,632 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $958,090 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $17,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $67,483 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $11,823 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $760,893 |
Employer contributions (assets) at end of year | 2011-12-31 | $424,573 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $464,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,458,909 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : INDUSTRY EMPLOYEES' INCENTIVE 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 | $4,493,338 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,525,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,523,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,630,786 |
Value of total assets at end of year | 2010-12-31 | $32,696,164 |
Value of total assets at beginning of year | 2010-12-31 | $29,728,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,100 |
Total interest from all sources | 2010-12-31 | $22,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $579,263 |
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 | $579,263 |
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 | $844,856 |
Participant contributions at end of year | 2010-12-31 | $443,485 |
Participant contributions at beginning of year | 2010-12-31 | $448,915 |
Participant contributions at end of year | 2010-12-31 | $31,700 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,257,838 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,238,586 |
Other income not declared elsewhere | 2010-12-31 | $22,512 |
Administrative expenses (other) incurred | 2010-12-31 | $2,100 |
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 | $2,967,719 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $32,696,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,728,445 |
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 | $29,540,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $26,829,875 |
Interest on participant loans | 2010-12-31 | $22,341 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $958,090 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $809,286 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $17,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,180,349 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $58,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $785,930 |
Employer contributions (assets) at end of year | 2010-12-31 | $464,915 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $401,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,506,213 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : INDUSTRY EMPLOYEES' INCENTIVE 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 |