IPS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IPS CORPORATION PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : IPS CORPORATION PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,220,669 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,328,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,171,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,467,518 |
Value of total assets at end of year | 2022-12-31 | $30,362,218 |
Value of total assets at beginning of year | 2022-12-31 | $36,911,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $157,791 |
Total interest from all sources | 2022-12-31 | $92,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,244,948 |
Participant contributions at end of year | 2022-12-31 | $995,260 |
Participant contributions at beginning of year | 2022-12-31 | $1,103,567 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $131,252 |
Total non interest bearing cash at end of year | 2022-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-6,549,520 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,362,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,911,738 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,040,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,979,348 |
Interest on participant loans | 2022-12-31 | $37,013 |
Interest earned on other investments | 2022-12-31 | $55,595 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,286,585 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,949,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,040,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,879,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,057,673 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-723,122 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,091,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,171,060 |
Contract administrator fees | 2022-12-31 | $157,791 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2022-12-31 | 954345526 |
2021 : IPS CORPORATION PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,049,447 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,159,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,965,202 |
Value of total corrective distributions | 2021-12-31 | $43,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,001,426 |
Value of total assets at end of year | 2021-12-31 | $36,911,738 |
Value of total assets at beginning of year | 2021-12-31 | $32,022,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $151,450 |
Total interest from all sources | 2021-12-31 | $80,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $1,000,000 |
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 | $2,019,688 |
Participant contributions at end of year | 2021-12-31 | $1,103,567 |
Participant contributions at beginning of year | 2021-12-31 | $1,242,946 |
Total non interest bearing cash at end of year | 2021-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,889,551 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,911,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,022,187 |
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 | $30,979,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,972,901 |
Interest on participant loans | 2021-12-31 | $41,972 |
Interest earned on other investments | 2021-12-31 | $38,161 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,949,188 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,295,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,879,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,511,120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,778,654 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $189,234 |
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 | $981,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,965,202 |
Contract administrator fees | 2021-12-31 | $151,450 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2021-12-31 | 954345526 |
2020 : IPS CORPORATION PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $2,676,409 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,754,439 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,574,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,336,854 |
Value of total corrective distributions | 2020-12-31 | $105,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,739,707 |
Value of total assets at end of year | 2020-12-31 | $32,022,187 |
Value of total assets at beginning of year | 2020-12-31 | $27,165,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $131,254 |
Total interest from all sources | 2020-12-31 | $91,834 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $3,000,000 |
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 | $1,739,707 |
Participant contributions at end of year | 2020-12-31 | $1,242,946 |
Participant contributions at beginning of year | 2020-12-31 | $1,114,412 |
Total non interest bearing cash at end of year | 2020-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3 |
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 | $2,180,345 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,022,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,165,433 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,972,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,192,678 |
Interest on participant loans | 2020-12-31 | $52,774 |
Interest earned on other investments | 2020-12-31 | $39,060 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,295,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,511,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $947,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,860,949 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $61,949 |
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 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $910,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,336,854 |
Contract administrator fees | 2020-12-31 | $131,254 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2020-12-31 | 954345526 |
2019 : IPS CORPORATION PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,042,111 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,762,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,614,953 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,127 |
Value of total corrective distributions | 2019-12-31 | $17,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,397,530 |
Value of total assets at end of year | 2019-12-31 | $27,165,433 |
Value of total assets at beginning of year | 2019-12-31 | $21,886,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $119,378 |
Total interest from all sources | 2019-12-31 | $64,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $905,599 |
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 | $905,599 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
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 | $1,460,893 |
Participant contributions at end of year | 2019-12-31 | $1,114,412 |
Participant contributions at beginning of year | 2019-12-31 | $1,070,617 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $26,253 |
Total non interest bearing cash at end of year | 2019-12-31 | $3 |
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 | $5,279,416 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,165,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,886,017 |
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 | $24,192,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,653,340 |
Interest on participant loans | 2019-12-31 | $51,084 |
Interest earned on other investments | 2019-12-31 | $13,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $947,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $231,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,673,986 |
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 | $910,384 |
Employer contributions (assets) at end of year | 2019-12-31 | $910,384 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $930,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,614,953 |
Contract administrator fees | 2019-12-31 | $119,378 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2019-12-31 | 954345526 |
2018 : IPS CORPORATION PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,329,363 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,276,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,150,924 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,604,030 |
Value of total assets at end of year | 2018-12-31 | $21,886,017 |
Value of total assets at beginning of year | 2018-12-31 | $22,833,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $123,688 |
Total interest from all sources | 2018-12-31 | $49,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $3,000,000 |
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 | $1,366,135 |
Participant contributions at end of year | 2018-12-31 | $1,070,617 |
Participant contributions at beginning of year | 2018-12-31 | $997,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $307,741 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $143 |
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 | $-947,339 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,886,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,833,356 |
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 | $19,653,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,667,753 |
Interest on participant loans | 2018-12-31 | $44,365 |
Interest earned on other investments | 2018-12-31 | $5,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $231,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $195,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,324,489 |
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 | $930,154 |
Employer contributions (assets) at end of year | 2018-12-31 | $930,297 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $972,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,150,924 |
Contract administrator fees | 2018-12-31 | $123,688 |
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 | HOLTHOUSE CARLING & VAN TRIGT LLP |
Accountancy firm EIN | 2018-12-31 | 954345526 |
2017 : IPS CORPORATION PROFIT SHARING 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 | $5,665,242 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,902,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,709,925 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,312 |
Value of total corrective distributions | 2017-12-31 | $81,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,362,195 |
Value of total assets at end of year | 2017-12-31 | $22,833,356 |
Value of total assets at beginning of year | 2017-12-31 | $19,070,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $109,284 |
Total interest from all sources | 2017-12-31 | $41,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,368,476 |
Participant contributions at end of year | 2017-12-31 | $997,177 |
Participant contributions at beginning of year | 2017-12-31 | $1,018,021 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $20,822 |
Total non interest bearing cash at end of year | 2017-12-31 | $143 |
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 | $3,763,155 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,833,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,070,201 |
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 | $20,667,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,783,511 |
Interest on participant loans | 2017-12-31 | $36,862 |
Interest earned on other investments | 2017-12-31 | $4,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $195,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $370,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,261,661 |
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 | $972,897 |
Employer contributions (assets) at end of year | 2017-12-31 | $972,829 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $897,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,709,925 |
Contract administrator fees | 2017-12-31 | $109,284 |
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 | HOLTHOUSE CARLING & VAN TRIGT LLP |
Accountancy firm EIN | 2017-12-31 | 954345526 |
2016 : IPS CORPORATION PROFIT SHARING 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 | $16,044 |
Total income from all sources (including contributions) | 2016-12-31 | $3,468,403 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,550,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,433,526 |
Value of total corrective distributions | 2016-12-31 | $27,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,094,765 |
Value of total assets at end of year | 2016-12-31 | $19,070,201 |
Value of total assets at beginning of year | 2016-12-31 | $17,168,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $89,443 |
Total interest from all sources | 2016-12-31 | $39,731 |
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 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $1,147,137 |
Participant contributions at end of year | 2016-12-31 | $1,018,021 |
Participant contributions at beginning of year | 2016-12-31 | $880,509 |
Participant contributions at beginning of year | 2016-12-31 | $18,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $49,755 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $16,044 |
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 | $1,917,467 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,070,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,152,734 |
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 | $16,783,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,118,700 |
Interest on participant loans | 2016-12-31 | $31,727 |
Interest earned on other investments | 2016-12-31 | $8,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $370,796 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $338,129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,333,907 |
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 | $897,873 |
Employer contributions (assets) at end of year | 2016-12-31 | $897,873 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $812,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,433,526 |
Contract administrator fees | 2016-12-31 | $89,443 |
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 | HOLTHOUSE CARLING & VAN TRIGT LLP |
Accountancy firm EIN | 2016-12-31 | 954345526 |
2015 : IPS CORPORATION PROFIT SHARING 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 | $16,044 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,435 |
Total income from all sources (including contributions) | 2015-12-31 | $2,025,695 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,515,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,403,224 |
Value of total corrective distributions | 2015-12-31 | $32,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,016,440 |
Value of total assets at end of year | 2015-12-31 | $17,168,778 |
Value of total assets at beginning of year | 2015-12-31 | $16,644,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $80,613 |
Total interest from all sources | 2015-12-31 | $30,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $956,045 |
Participant contributions at end of year | 2015-12-31 | $880,509 |
Participant contributions at beginning of year | 2015-12-31 | $534,624 |
Participant contributions at end of year | 2015-12-31 | $18,798 |
Participant contributions at beginning of year | 2015-12-31 | $18,074 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $247,753 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $16,044 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,435 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $5,535 |
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 | $509,790 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,152,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,642,944 |
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 | $15,118,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,064,298 |
Interest on participant loans | 2015-12-31 | $25,950 |
Interest earned on other investments | 2015-12-31 | $4,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $338,129 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $186,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-21,452 |
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 | $812,642 |
Employer contributions (assets) at end of year | 2015-12-31 | $812,642 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $835,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,403,224 |
Contract administrator fees | 2015-12-31 | $80,613 |
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 | HOLTHOUSE CARLING & VAN TRIGT LLP |
Accountancy firm EIN | 2015-12-31 | 954345526 |
2014 : IPS CORPORATION PROFIT SHARING 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 | $1,435 |
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 | $2,573,929 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $724,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $688,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,927,546 |
Value of total assets at end of year | 2014-12-31 | $16,644,379 |
Value of total assets at beginning of year | 2014-12-31 | $14,793,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $36,437 |
Total interest from all sources | 2014-12-31 | $16,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $540,339 |
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 | $540,339 |
Administrative expenses professional fees incurred | 2014-12-31 | $21,082 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $827,996 |
Participant contributions at end of year | 2014-12-31 | $534,624 |
Participant contributions at beginning of year | 2014-12-31 | $379,463 |
Participant contributions at end of year | 2014-12-31 | $18,074 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $222,938 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,435 |
Total non interest bearing cash at end of year | 2014-12-31 | $5,535 |
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 | $1,849,479 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,642,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,793,465 |
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 | $15,064,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,659,638 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $18,668 |
Interest earned on other investments | 2014-12-31 | $-1,672 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $39,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $39,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $186,047 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,053,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $89,048 |
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 | Yes |
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 | $876,612 |
Employer contributions (assets) at end of year | 2014-12-31 | $835,801 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $660,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $688,013 |
Contract administrator fees | 2014-12-31 | $15,355 |
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 | 2014-12-31 | Yes |
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 | HOLTHOUSE CARLING & VAN TRIGT LLP |
Accountancy firm EIN | 2014-12-31 | 954345526 |
2013 : IPS CORPORATION PROFIT SHARING 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 | $3,393,440 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,312,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,288,233 |
Value of total corrective distributions | 2013-12-31 | $9,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,453,352 |
Value of total assets at end of year | 2013-12-31 | $14,793,465 |
Value of total assets at beginning of year | 2013-12-31 | $12,712,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,980 |
Total interest from all sources | 2013-12-31 | $22,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $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 | $645,479 |
Participant contributions at end of year | 2013-12-31 | $379,463 |
Participant contributions at beginning of year | 2013-12-31 | $239,323 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $145,511 |
Other income not declared elsewhere | 2013-12-31 | $1,047 |
Administrative expenses (other) incurred | 2013-12-31 | $14,980 |
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 | $2,080,675 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,793,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,712,790 |
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 | $12,659,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,679,089 |
Interest on participant loans | 2013-12-31 | $19,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $39,801 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $26,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $26,728 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,589 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,053,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,130,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,916,255 |
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 | Yes |
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 | $662,362 |
Employer contributions (assets) at end of year | 2013-12-31 | $660,704 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $637,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,288,233 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2013-12-31 | 954345526 |
2012 : IPS CORPORATION PROFIT SHARING 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 | $2,857,078 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,957,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,898,070 |
Value of total corrective distributions | 2012-12-31 | $39,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,593,882 |
Value of total assets at end of year | 2012-12-31 | $12,712,790 |
Value of total assets at beginning of year | 2012-12-31 | $11,812,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,078 |
Total interest from all sources | 2012-12-31 | $17,254 |
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 | $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 | $661,957 |
Participant contributions at end of year | 2012-12-31 | $239,323 |
Participant contributions at beginning of year | 2012-12-31 | $228,744 |
Participant contributions at end of year | 2012-12-31 | $111 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $294,272 |
Other income not declared elsewhere | 2012-12-31 | $452 |
Administrative expenses (other) incurred | 2012-12-31 | $20,078 |
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 | $899,919 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,712,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,812,871 |
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 | $10,679,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,810,312 |
Interest on participant loans | 2012-12-31 | $12,509 |
Interest earned on other investments | 2012-12-31 | $11 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $26,728 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $67,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $67,091 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,130,076 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,157,613 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,245,490 |
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 | $637,653 |
Employer contributions (assets) at end of year | 2012-12-31 | $637,463 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $549,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,898,070 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2012-12-31 | 954345526 |
2011 : IPS CORPORATION PROFIT SHARING 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 | $1,094,457 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,430,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,399,053 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,223,697 |
Value of total assets at end of year | 2011-12-31 | $11,812,871 |
Value of total assets at beginning of year | 2011-12-31 | $12,149,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,117 |
Total interest from all sources | 2011-12-31 | $27,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $674,586 |
Participant contributions at end of year | 2011-12-31 | $228,744 |
Participant contributions at beginning of year | 2011-12-31 | $190,714 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $2,003 |
Other income not declared elsewhere | 2011-12-31 | $-23 |
Administrative expenses (other) incurred | 2011-12-31 | $30,117 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $13,899 |
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 | $-336,194 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,812,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,149,065 |
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 | $9,810,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,096,210 |
Interest on participant loans | 2011-12-31 | $12,320 |
Interest earned on other investments | 2011-12-31 | $114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $67,091 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,408 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $15,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,157,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,131,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-157,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $549,111 |
Employer contributions (assets) at end of year | 2011-12-31 | $549,111 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $702,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,399,053 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2011-12-31 | 954345526 |
2010 : IPS CORPORATION PROFIT SHARING 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 | $2,480,421 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $844,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $807,236 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,019 |
Value of total corrective distributions | 2010-12-31 | $6,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,334,013 |
Value of total assets at end of year | 2010-12-31 | $12,149,065 |
Value of total assets at beginning of year | 2010-12-31 | $10,512,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,754 |
Total interest from all sources | 2010-12-31 | $30,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $628,179 |
Participant contributions at end of year | 2010-12-31 | $190,714 |
Participant contributions at beginning of year | 2010-12-31 | $195,512 |
Participant contributions at end of year | 2010-12-31 | $2,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,900 |
Other income not declared elsewhere | 2010-12-31 | $253 |
Administrative expenses (other) incurred | 2010-12-31 | $26,754 |
Total non interest bearing cash at end of year | 2010-12-31 | $13,899 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,636,415 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,149,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,512,650 |
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 | $10,096,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,497,651 |
Interest on participant loans | 2010-12-31 | $11,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $11,408 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $50,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $50,604 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $18,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,131,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,101,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,116,114 |
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 | $702,934 |
Employer contributions (assets) at end of year | 2010-12-31 | $702,934 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $667,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $807,236 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2010-12-31 | 954345526 |
2009 : IPS CORPORATION PROFIT SHARING 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 |