INNOVATIVE OFFICE SOLUTIONS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INNOVATIVE OFFICE SOLUTIONS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : INNOVATIVE OFFICE SOLUTIONS 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,407,948 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,823,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,733,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,956,890 |
| Value of total assets at end of year | 2023-12-31 | $17,099,080 |
| Value of total assets at beginning of year | 2023-12-31 | $15,514,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $89,255 |
| Total interest from all sources | 2023-12-31 | $3,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,605,427 |
| Participant contributions at end of year | 2023-12-31 | $95,078 |
| Participant contributions at beginning of year | 2023-12-31 | $84,691 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $119,574 |
| Administrative expenses (other) incurred | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,584,727 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,099,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,514,353 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $15,812,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,353,443 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Interest on participant loans | 2023-12-31 | $3,773 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,191,553 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,076,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,447,285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $231,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,733,966 |
| Contract administrator fees | 2023-12-31 | $89,255 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2023-12-31 | 366055558 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,407,948 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,823,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,733,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,956,890 |
| Value of total assets at end of year | 2023-01-01 | $17,099,080 |
| Value of total assets at beginning of year | 2023-01-01 | $15,514,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $89,255 |
| Total interest from all sources | 2023-01-01 | $3,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,605,427 |
| Participant contributions at end of year | 2023-01-01 | $95,078 |
| Participant contributions at beginning of year | 2023-01-01 | $84,691 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $119,574 |
| Administrative expenses (other) incurred | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,584,727 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $17,099,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $15,514,353 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $15,812,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $14,353,443 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Interest on participant loans | 2023-01-01 | $3,773 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,191,553 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,076,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,447,285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $231,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,733,966 |
| Contract administrator fees | 2023-01-01 | $89,255 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2023-01-01 | 366055558 |
| 2022 : INNOVATIVE OFFICE SOLUTIONS 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $-811,324 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,751,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,664,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,741,888 |
| Value of total assets at end of year | 2022-12-31 | $15,514,353 |
| Value of total assets at beginning of year | 2022-12-31 | $18,077,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $86,878 |
| Total interest from all sources | 2022-12-31 | $3,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $402,818 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,518,040 |
| Participant contributions at end of year | 2022-12-31 | $84,691 |
| Participant contributions at beginning of year | 2022-12-31 | $67,929 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,562,692 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,514,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,077,045 |
| 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 | $14,353,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,788,827 |
| Interest on participant loans | 2022-12-31 | $3,967 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,076,219 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,220,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,959,997 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
| 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 | $223,848 |
| Income. Dividends from common stock | 2022-12-31 | $402,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,664,490 |
| Contract administrator fees | 2022-12-31 | $86,878 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2022-12-31 | 871363769 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-811,324 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,751,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,664,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,741,888 |
| Value of total assets at end of year | 2022-01-01 | $15,514,353 |
| Value of total assets at beginning of year | 2022-01-01 | $18,077,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $86,878 |
| Total interest from all sources | 2022-01-01 | $3,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $402,818 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,518,040 |
| Participant contributions at end of year | 2022-01-01 | $84,691 |
| Participant contributions at beginning of year | 2022-01-01 | $67,929 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,562,692 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $15,514,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $18,077,045 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $14,353,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $16,788,827 |
| Interest on participant loans | 2022-01-01 | $3,967 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,076,219 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,220,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,959,997 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $223,848 |
| Income. Dividends from common stock | 2022-01-01 | $402,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,664,490 |
| Contract administrator fees | 2022-01-01 | $86,878 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EISNERAMPER LLP |
| Accountancy firm EIN | 2022-01-01 | 871363769 |
| 2021 : INNOVATIVE OFFICE SOLUTIONS 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $4,591,547 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,801,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,705,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,550,879 |
| Value of total assets at end of year | 2021-12-31 | $18,077,045 |
| Value of total assets at beginning of year | 2021-12-31 | $16,287,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $96,885 |
| Total interest from all sources | 2021-12-31 | $2,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $352,549 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $352,549 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,220,676 |
| Participant contributions at end of year | 2021-12-31 | $67,929 |
| Participant contributions at beginning of year | 2021-12-31 | $68,383 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,193,750 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,789,582 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,077,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,287,463 |
| 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 | $16,788,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,113,506 |
| Interest on participant loans | 2021-12-31 | $2,833 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,220,289 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,105,574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,666,499 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $18,787 |
| 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 | $136,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,705,080 |
| Contract administrator fees | 2021-12-31 | $96,885 |
| 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 | LURIE, LLP |
| Accountancy firm EIN | 2021-12-31 | 410721734 |
| 2020 : INNOVATIVE OFFICE SOLUTIONS 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $3,071,159 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,647,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,549,887 |
| Value of total corrective distributions | 2020-12-31 | $15,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,236,990 |
| Value of total assets at end of year | 2020-12-31 | $16,287,463 |
| Value of total assets at beginning of year | 2020-12-31 | $14,863,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $82,276 |
| Total interest from all sources | 2020-12-31 | $2,886 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,112,321 |
| Participant contributions at end of year | 2020-12-31 | $68,383 |
| Participant contributions at beginning of year | 2020-12-31 | $71,661 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $70,340 |
| Other income not declared elsewhere | 2020-12-31 | $681 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,423,719 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,287,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,863,744 |
| 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 | $15,113,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,158,122 |
| Interest on participant loans | 2020-12-31 | $2,886 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,105,574 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $633,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,812,382 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $18,220 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $54,329 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,549,887 |
| Contract administrator fees | 2020-12-31 | $82,276 |
| 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 | LURIE, LLP |
| Accountancy firm EIN | 2020-12-31 | 410721734 |
| 2019 : INNOVATIVE OFFICE SOLUTIONS 401(K) PLAN 2019 401k financial data |
|---|
| 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 | $4,114,657 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,148,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,051,451 |
| Value of total corrective distributions | 2019-12-31 | $29,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,581,003 |
| Value of total assets at end of year | 2019-12-31 | $14,863,744 |
| Value of total assets at beginning of year | 2019-12-31 | $11,897,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,999 |
| Total interest from all sources | 2019-12-31 | $4,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,278,996 |
| Participant contributions at end of year | 2019-12-31 | $71,661 |
| Participant contributions at beginning of year | 2019-12-31 | $77,447 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $94,844 |
| Other income not declared elsewhere | 2019-12-31 | $144 |
| Administrative expenses (other) incurred | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,966,548 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,863,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,897,196 |
| 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 | $14,158,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,232,508 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $4,036 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $633,961 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $587,241 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,516,415 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,059 |
| 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 | $207,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,051,451 |
| Contract administrator fees | 2019-12-31 | $66,999 |
| 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 | LURIE, LLP |
| Accountancy firm EIN | 2019-12-31 | 410721734 |
| 2018 : INNOVATIVE OFFICE SOLUTIONS 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $1,760,579 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,580,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,524,325 |
| Value of total corrective distributions | 2018-12-31 | $7,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,937,608 |
| Value of total assets at end of year | 2018-12-31 | $11,897,196 |
| Value of total assets at beginning of year | 2018-12-31 | $11,717,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $48,499 |
| Total interest from all sources | 2018-12-31 | $4,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $292,496 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $292,496 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,127,038 |
| Participant contributions at end of year | 2018-12-31 | $77,447 |
| Participant contributions at beginning of year | 2018-12-31 | $94,274 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $632,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $180,050 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,897,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,717,146 |
| 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 | $11,232,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,089,378 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $4,381 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $587,241 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $533,494 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-389,572 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-84,334 |
| 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 | $178,318 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,524,325 |
| Contract administrator fees | 2018-12-31 | $48,499 |
| 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 | Yes |
| 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 | LURIE, LLP |
| Accountancy firm EIN | 2018-12-31 | 410721734 |
| 2017 : INNOVATIVE OFFICE SOLUTIONS 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $43,226 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,775,573 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $768,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $721,515 |
| Value of total corrective distributions | 2017-12-31 | $12,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,306,480 |
| Value of total assets at end of year | 2017-12-31 | $11,717,146 |
| Value of total assets at beginning of year | 2017-12-31 | $9,753,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,064 |
| Total interest from all sources | 2017-12-31 | $5,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $611,196 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $611,196 |
| Administrative expenses professional fees incurred | 2017-12-31 | $26,622 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $926,396 |
| Participant contributions at end of year | 2017-12-31 | $94,274 |
| Participant contributions at beginning of year | 2017-12-31 | $153,536 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $229,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $75 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $43,226 |
| 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 | $2,007,026 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,717,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,710,120 |
| 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 | $11,089,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,970,750 |
| Interest on participant loans | 2017-12-31 | $5,999 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $533,494 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $562,280 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $23,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $846,688 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,210 |
| 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 | $150,637 |
| Employer contributions (assets) at end 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 | $721,515 |
| Contract administrator fees | 2017-12-31 | $7,442 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $43,151 |
| 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 | LURIE, LLP |
| Accountancy firm EIN | 2017-12-31 | 410721734 |
| 2016 : INNOVATIVE OFFICE SOLUTIONS 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $5,944,322 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $43,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,255 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,953,903 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,146,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,119,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,080,182 |
| Value of total assets at end of year | 2016-12-31 | $9,753,346 |
| Value of total assets at beginning of year | 2016-12-31 | $2,975,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,886 |
| Total interest from all sources | 2016-12-31 | $6,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $251,548 |
| 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 | $251,548 |
| 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 | $819,819 |
| Participant contributions at end of year | 2016-12-31 | $153,536 |
| Participant contributions at beginning of year | 2016-12-31 | $47,497 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $223,952 |
| 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 | $13 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $75 |
| 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 | $43,226 |
| 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 |
| Value of net income/loss | 2016-12-31 | $807,286 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,710,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,958,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $22,244 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,970,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,796,365 |
| Interest on participant loans | 2016-12-31 | $6,857 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $562,280 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $131,513 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $23,554 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $609,114 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,202 |
| 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 | $36,411 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $392 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,119,731 |
| Contract administrator fees | 2016-12-31 | $4,642 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $43,151 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $17,242 |
| 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 | LURIE, LLP |
| Accountancy firm EIN | 2016-12-31 | 410721734 |
| 2015 : INNOVATIVE OFFICE SOLUTIONS 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $500,251 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $196,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $182,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $609,580 |
| Value of total assets at end of year | 2015-12-31 | $2,975,767 |
| Value of total assets at beginning of year | 2015-12-31 | $2,654,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,377 |
| Total interest from all sources | 2015-12-31 | $721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $203,505 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $203,505 |
| Administrative expenses professional fees incurred | 2015-12-31 | $13,077 |
| 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 | $488,610 |
| Participant contributions at end of year | 2015-12-31 | $47,497 |
| Participant contributions at beginning of year | 2015-12-31 | $13,814 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $120,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $13 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $17,242 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $303,671 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,958,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,654,841 |
| 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 | $2,796,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,522,760 |
| Interest on participant loans | 2015-12-31 | $721 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $131,513 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $118,267 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-313,555 |
| 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 | $392 |
| Employer contributions (assets) at end of year | 2015-12-31 | $392 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $182,203 |
| Contract administrator fees | 2015-12-31 | $1,300 |
| 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 | LURIE, LLP |
| Accountancy firm EIN | 2015-12-31 | 410721734 |
| 2014 : INNOVATIVE OFFICE SOLUTIONS 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $518,677 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $199,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $186,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $458,244 |
| Value of total assets at end of year | 2014-12-31 | $2,654,841 |
| Value of total assets at beginning of year | 2014-12-31 | $2,336,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,276 |
| Total interest from all sources | 2014-12-31 | $775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $13,276 |
| 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 | $412,283 |
| Participant contributions at end of year | 2014-12-31 | $13,814 |
| Participant contributions at beginning of year | 2014-12-31 | $12,207 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $45,961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $318,825 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,654,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,336,016 |
| 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 | $2,522,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,208,783 |
| Interest on participant loans | 2014-12-31 | $775 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $118,267 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $115,026 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $58,854 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $0 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $186,576 |
| 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 | LURIE BESIKOF LAPIDUS & COMPANY LLP |
| Accountancy firm EIN | 2014-12-31 | 410721734 |
