INTERNATIONAL SCHOOLS SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL SCHOOLS SERVICES DEF CONTRIB PLAN US EMPLOYEES
| Measure | Date | Value |
|---|
| 2025 : INTERNATIONAL SCHOOLS SERVICES DEF CONTRIB PLAN US EMPLOYEES 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-06-05 | 2782204 |
| Net assets as of the end of the plan year | 2025-06-05 | 39060184 |
| Total assets as of the beginning of the plan year | 2025-06-05 | 36840816 |
| Value of plan covered by a fidelity bond | 2025-06-05 | 500000 |
| Other contributions to plan in this plan year | 2025-06-05 | 2611 |
| Other income to plan in this plan year | 2025-06-05 | 4207379 |
| Plan net income in this plan year | 2025-06-05 | 2219368 |
| Net assets as of the end of the plan year | 2025-06-05 | 39060184 |
| Net assets as of the beginning of the plan year | 2025-06-05 | 36840816 |
| Employer contributions to plan in this plan year | 2025-06-05 | 791582 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-05 | 5810 |
| 2024 : INTERNATIONAL SCHOOLS SERVICES DEF CONTRIB PLAN US EMPLOYEES 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-05-17 | 2089835 |
| Net assets as of the end of the plan year | 2024-05-17 | 36840816 |
| Total assets as of the beginning of the plan year | 2024-05-17 | 33462350 |
| Value of plan covered by a fidelity bond | 2024-05-17 | 500000 |
| Other contributions to plan in this plan year | 2024-05-17 | 150 |
| Other income to plan in this plan year | 2024-05-17 | 4670385 |
| Plan net income in this plan year | 2024-05-17 | 3378466 |
| Net assets as of the end of the plan year | 2024-05-17 | 36840816 |
| Net assets as of the beginning of the plan year | 2024-05-17 | 33462350 |
| Employer contributions to plan in this plan year | 2024-05-17 | 797766 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-17 | 7129 |
| 2010 : INTERNATIONAL SCHOOLS SERVICES DEF CONTRIB PLAN US EMPLOYEES 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $414,106 |
| Total of all expenses incurred | 2010-12-31 | $128,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $128,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $294,193 |
| Value of total assets at end of year | 2010-12-31 | $1,781,036 |
| Value of total assets at beginning of year | 2010-12-31 | $1,495,362 |
| Total interest from all sources | 2010-12-31 | $3,013 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $106,069 |
| Other income not declared elsewhere | 2010-12-31 | $9,213 |
| 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 | $285,675 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,781,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,495,362 |
| 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 | $1,397,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,149,041 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $52,348 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $45,036 |
| Interest earned on other investments | 2010-12-31 | $3,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $331,277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $301,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $101,621 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $6,066 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $188,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $128,431 |
| 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 | EISNERAMPER |
| Accountancy firm EIN | 2010-12-31 | 131639826 |
