INSTITUTE FOR APPLIED BEHAVIOR ANALYSIS CORP. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : IABA SALARY SAVINGS PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,099,289 |
Total of all expenses incurred | 2021-12-31 | $250,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $200,551 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,365 |
Value of total corrective distributions | 2021-12-31 | $29,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $303,870 |
Value of total assets at end of year | 2021-12-31 | $5,796,677 |
Value of total assets at beginning of year | 2021-12-31 | $4,947,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,415 |
Total interest from all sources | 2021-12-31 | $8,986 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $408,000 |
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 | $303,870 |
Participant contributions at end of year | 2021-12-31 | $9,801 |
Participant contributions at beginning of year | 2021-12-31 | $36,304 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $24 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $252 |
Administrative expenses (other) incurred | 2021-12-31 | $2,509 |
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 | $848,902 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,796,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,947,775 |
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 | $14,906 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,284,977 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,277,718 |
Interest on participant loans | 2021-12-31 | $1,246 |
Interest earned on other investments | 2021-12-31 | $7,740 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $501,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $633,501 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $786,433 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $200,551 |
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 | No |
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 | PENSION ASSURANCE, LLP |
Accountancy firm EIN | 2021-12-31 | 300840934 |
2020 : IABA SALARY SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,064,960 |
Total of all expenses incurred | 2020-12-31 | $192,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $155,726 |
Value of total corrective distributions | 2020-12-31 | $23,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $343,793 |
Value of total assets at end of year | 2020-12-31 | $4,947,775 |
Value of total assets at beginning of year | 2020-12-31 | $4,075,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,320 |
Total interest from all sources | 2020-12-31 | $11,810 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $240,728 |
Participant contributions at end of year | 2020-12-31 | $36,304 |
Participant contributions at beginning of year | 2020-12-31 | $51,460 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $103,065 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $252 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $169 |
Administrative expenses (other) incurred | 2020-12-31 | $5,351 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $872,512 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,947,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,075,263 |
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 | $7,969 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,277,718 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,523,662 |
Interest on participant loans | 2020-12-31 | $2,321 |
Interest earned on other investments | 2020-12-31 | $9,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $633,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $499,972 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $709,357 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $155,726 |
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 | 2020-12-31 | No |
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 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2020-12-31 | 953288054 |
2019 : IABA SALARY SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $975,182 |
Total income from all sources (including contributions) | 2019-12-31 | $975,182 |
Total of all expenses incurred | 2019-12-31 | $136,290 |
Total of all expenses incurred | 2019-12-31 | $136,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $118,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $118,018 |
Value of total corrective distributions | 2019-12-31 | $2,165 |
Value of total corrective distributions | 2019-12-31 | $2,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $222,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $222,097 |
Value of total assets at end of year | 2019-12-31 | $4,075,263 |
Value of total assets at end of year | 2019-12-31 | $4,075,263 |
Value of total assets at beginning of year | 2019-12-31 | $3,236,371 |
Value of total assets at beginning of year | 2019-12-31 | $3,236,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,107 |
Total interest from all sources | 2019-12-31 | $11,127 |
Total interest from all sources | 2019-12-31 | $11,127 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $900,000 |
Value of fidelity bond cover | 2019-12-31 | $900,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $222,097 |
Contributions received from participants | 2019-12-31 | $222,097 |
Participant contributions at end of year | 2019-12-31 | $51,460 |
Participant contributions at end of year | 2019-12-31 | $51,460 |
Participant contributions at beginning of year | 2019-12-31 | $47,032 |
Participant contributions at beginning of year | 2019-12-31 | $47,032 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $169 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $169 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $105 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $105 |
Administrative expenses (other) incurred | 2019-12-31 | $16,107 |
Administrative expenses (other) incurred | 2019-12-31 | $16,107 |
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 |
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 | $838,892 |
Value of net income/loss | 2019-12-31 | $838,892 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,075,263 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,075,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,236,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,236,371 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,523,662 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,523,662 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,683,611 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,683,611 |
Interest on participant loans | 2019-12-31 | $3,191 |
Interest on participant loans | 2019-12-31 | $3,191 |
Interest earned on other investments | 2019-12-31 | $7,936 |
Interest earned on other investments | 2019-12-31 | $7,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $499,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $499,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $505,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $505,623 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $741,958 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $741,958 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $118,018 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PENSION ASSURANCE LLP |
Accountancy firm name | 2019-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2019-12-31 | 300840934 |
Accountancy firm EIN | 2019-12-31 | 300840934 |
2018 : IABA SALARY SAVINGS PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,366 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,374 |
Total income from all sources (including contributions) | 2018-12-31 | $85,608 |
Total of all expenses incurred | 2018-12-31 | $523,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $482,557 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $25,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $193,074 |
Value of total assets at end of year | 2018-12-31 | $3,236,371 |
Value of total assets at beginning of year | 2018-12-31 | $3,674,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,236 |
Total interest from all sources | 2018-12-31 | $9,891 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $900,000 |
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 | $193,074 |
Participant contributions at end of year | 2018-12-31 | $47,032 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $105 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,366 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,374 |
Administrative expenses (other) incurred | 2018-12-31 | $15,236 |
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 | $-437,943 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,236,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,674,314 |
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 pooled separate accounts at end of year | 2018-12-31 | $2,683,611 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,075,603 |
Interest on participant loans | 2018-12-31 | $3,171 |
Interest earned on other investments | 2018-12-31 | $6,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $505,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $598,711 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-117,357 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $482,557 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2018-12-31 | 300840934 |
2017 : IABA SALARY SAVINGS PLAN 2017 401k financial data |
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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 | $660,253 |
Total of all expenses incurred | 2017-12-31 | $121,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $107,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $158,247 |
Value of total assets at end of year | 2017-12-31 | $3,674,314 |
Value of total assets at beginning of year | 2017-12-31 | $3,135,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,429 |
Total interest from all sources | 2017-12-31 | $6,728 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $900,000 |
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 | $158,247 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $14,429 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
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 | $538,370 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,674,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,135,944 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,075,603 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,554,124 |
Interest earned on other investments | 2017-12-31 | $6,728 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $598,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $581,820 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $495,278 |
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 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $107,454 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2017-12-31 | 300840934 |
2016 : IABA SALARY SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $324,853 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $201,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $184,877 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $2,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $148,820 |
Value of total assets at end of year | 2016-12-31 | $3,135,944 |
Value of total assets at beginning of year | 2016-12-31 | $3,012,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,172 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $0 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
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 | $148,820 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $7,047 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning 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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $123,152 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,135,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,012,792 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,554,124 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,454,782 |
Interest on participant loans | 2016-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $581,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $558,010 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $168,986 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $0 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $184,877 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $14,172 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2016-12-31 | 300840934 |
2015 : IABA SALARY SAVINGS PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $197,771 |
Total of all expenses incurred | 2015-12-31 | $239,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $226,072 |
Value of total corrective distributions | 2015-12-31 | $753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $162,087 |
Value of total assets at end of year | 2015-12-31 | $3,012,792 |
Value of total assets at beginning of year | 2015-12-31 | $3,054,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,684 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
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 | $162,087 |
Other income not declared elsewhere | 2015-12-31 | $7,540 |
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 | $-41,738 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,012,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,054,530 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,454,782 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,455,311 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $558,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $599,219 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $28,144 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $226,072 |
Contract administrator fees | 2015-12-31 | $12,684 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2015-12-31 | 300840934 |
2014 : IABA SALARY SAVINGS PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $334,517 |
Total of all expenses incurred | 2014-12-31 | $141,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $128,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $132,956 |
Value of total assets at end of year | 2014-12-31 | $3,054,530 |
Value of total assets at beginning of year | 2014-12-31 | $2,861,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,560 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
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 | $132,956 |
Other income not declared elsewhere | 2014-12-31 | $8,319 |
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 | $193,007 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,054,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,861,523 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,455,311 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,213,149 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $599,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $648,374 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $193,242 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $128,950 |
Contract administrator fees | 2014-12-31 | $12,560 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2014-12-31 | 300840934 |
2013 : IABA SALARY SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $590,008 |
Total of all expenses incurred | 2013-12-31 | $473,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $462,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $151,702 |
Value of total assets at end of year | 2013-12-31 | $2,861,523 |
Value of total assets at beginning of year | 2013-12-31 | $2,745,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,194 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
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 | $151,702 |
Other income not declared elsewhere | 2013-12-31 | $11,802 |
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 | $116,505 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,861,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,745,018 |
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 pooled separate accounts at end of year | 2013-12-31 | $2,213,149 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,852,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $648,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $892,978 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $426,504 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $462,309 |
Contract administrator fees | 2013-12-31 | $11,194 |
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 |
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 | CNM LLP |
Accountancy firm EIN | 2013-12-31 | 651202484 |
2012 : IABA SALARY 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 | $381,254 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $497,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $482,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $170,107 |
Value of total assets at end of year | 2012-12-31 | $2,745,018 |
Value of total assets at beginning of year | 2012-12-31 | $2,861,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,377 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
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 | $170,107 |
Other income not declared elsewhere | 2012-12-31 | $18,094 |
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 | $-116,163 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,745,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,861,181 |
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 pooled separate accounts at end of year | 2012-12-31 | $1,852,040 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,643,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $892,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,217,861 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $193,053 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $482,040 |
Contract administrator fees | 2012-12-31 | $15,377 |
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 |
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 | CNM LLP |
Accountancy firm EIN | 2012-12-31 | 651202484 |
2011 : IABA SALARY 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 | $207,350 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $451,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $431,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $201,412 |
Value of total assets at end of year | 2011-12-31 | $2,861,181 |
Value of total assets at beginning of year | 2011-12-31 | $3,105,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,847 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $19,847 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
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 | $201,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $311 |
Other income not declared elsewhere | 2011-12-31 | $32,458 |
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 | $-244,031 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,861,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,105,212 |
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 pooled separate accounts at end of year | 2011-12-31 | $1,643,320 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,817,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,217,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,287,844 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-26,520 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $431,534 |
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 | CNM, LLP |
Accountancy firm EIN | 2011-12-31 | 651202484 |
2010 : IABA SALARY SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $492,101 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $293,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $269,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $209,891 |
Value of total assets at end of year | 2010-12-31 | $3,105,212 |
Value of total assets at beginning of year | 2010-12-31 | $2,906,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,544 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
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 | $209,891 |
Other income not declared elsewhere | 2010-12-31 | $34,969 |
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 | $198,758 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,105,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,906,454 |
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 pooled separate accounts at end of year | 2010-12-31 | $1,817,368 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,610,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,287,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,295,591 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $247,241 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $269,799 |
Contract administrator fees | 2010-12-31 | $23,544 |
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 | CNM, LLP |
Accountancy firm EIN | 2010-12-31 | 651202484 |
2009 : IABA SALARY SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |