I&S GROUP, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : I & S GROUP 401(K) 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 | $200 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,102,511 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,108,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,001,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,142,278 |
Value of total assets at end of year | 2022-12-31 | $25,639,541 |
Value of total assets at beginning of year | 2022-12-31 | $29,850,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $106,172 |
Total interest from all sources | 2022-12-31 | $4,773 |
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 | $2,652,256 |
Participant contributions at end of year | 2022-12-31 | $103,709 |
Participant contributions at beginning of year | 2022-12-31 | $67,124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $490,022 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $200 |
Administrative expenses (other) incurred | 2022-12-31 | $106,172 |
Total non interest bearing cash at end of year | 2022-12-31 | $46,751 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $181,463 |
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 | $-4,210,587 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,639,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,850,128 |
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 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $25,489,081 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $29,601,741 |
Interest on participant loans | 2022-12-31 | $4,773 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,249,562 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,001,904 |
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 | ABDO LLP |
Accountancy firm EIN | 2022-12-31 | 411397419 |
2021 : I & S GROUP 401(K) 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 | $200 |
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 | $7,337,361 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,877,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,752,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,343,564 |
Value of total assets at end of year | 2021-12-31 | $29,850,328 |
Value of total assets at beginning of year | 2021-12-31 | $24,390,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $125,152 |
Total interest from all sources | 2021-12-31 | $4,036 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,107,689 |
Participant contributions at end of year | 2021-12-31 | $67,124 |
Participant contributions at beginning of year | 2021-12-31 | $88,448 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,235,875 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $200 |
Administrative expenses (other) incurred | 2021-12-31 | $125,152 |
Total non interest bearing cash at end of year | 2021-12-31 | $181,463 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $124,912 |
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 | $5,459,990 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,850,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,390,138 |
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 pooled separate accounts at end of year | 2021-12-31 | $29,601,741 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $24,176,778 |
Interest on participant loans | 2021-12-31 | $4,036 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,989,761 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,752,219 |
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 | ABDO LLP |
Accountancy firm EIN | 2021-12-31 | 411397419 |
2020 : I & S GROUP 401(K) PLAN 2020 401k financial data |
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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 | $5,316,343 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,971,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,851,537 |
Value of total corrective distributions | 2020-12-31 | $13,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,183,766 |
Value of total assets at end of year | 2020-12-31 | $24,390,138 |
Value of total assets at beginning of year | 2020-12-31 | $22,045,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $106,541 |
Total interest from all sources | 2020-12-31 | $3,740 |
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 | $1,659,679 |
Participant contributions at end of year | 2020-12-31 | $88,448 |
Participant contributions at beginning of year | 2020-12-31 | $56,832 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $368,030 |
Administrative expenses (other) incurred | 2020-12-31 | $106,541 |
Total non interest bearing cash at end of year | 2020-12-31 | $124,912 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $61,637 |
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 | $2,344,751 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,390,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,045,387 |
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 pooled separate accounts at end of year | 2020-12-31 | $24,176,778 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $21,918,616 |
Interest on participant loans | 2020-12-31 | $3,740 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,128,837 |
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 | $156,057 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $8,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,851,537 |
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 | ABDO, EICK & MEYERS, LLP |
Accountancy firm EIN | 2020-12-31 | 411397419 |
2019 : I & S GROUP 401(K) 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 | $7,071,280 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,788,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,777,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,900,304 |
Value of total assets at end of year | 2019-12-31 | $22,045,387 |
Value of total assets at beginning of year | 2019-12-31 | $16,763,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,416 |
Total interest from all sources | 2019-12-31 | $3,447 |
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 | $1,638,982 |
Participant contributions at end of year | 2019-12-31 | $56,832 |
Participant contributions at beginning of year | 2019-12-31 | $64,404 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $664,042 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $152 |
Administrative expenses (other) incurred | 2019-12-31 | $11,416 |
Total non interest bearing cash at end of year | 2019-12-31 | $61,637 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $27,629 |
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 | $5,282,357 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,045,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,763,030 |
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 pooled separate accounts at end of year | 2019-12-31 | $21,918,616 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $16,647,809 |
Interest on participant loans | 2019-12-31 | $3,447 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,167,529 |
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 | $597,280 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,302 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $23,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,777,507 |
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 | ABDO, EICK & MEYERS, LLP |
Accountancy firm EIN | 2019-12-31 | 411397419 |
2018 : I & S GROUP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $715,988 |
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 | $1,035,312 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,971,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,968,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,286,337 |
Value of total assets at end of year | 2018-12-31 | $16,763,030 |
Value of total assets at beginning of year | 2018-12-31 | $16,982,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,406 |
Total interest from all sources | 2018-12-31 | $2,840 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,350,808 |
Participant contributions at end of year | 2018-12-31 | $64,404 |
Participant contributions at beginning of year | 2018-12-31 | $55,843 |
Participant contributions at beginning of year | 2018-12-31 | $43,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $383,012 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $152 |
Administrative expenses (other) incurred | 2018-12-31 | $2,406 |
Total non interest bearing cash at end of year | 2018-12-31 | $27,629 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $13,772 |
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 | $-935,897 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,763,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,982,939 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $16,647,809 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $16,844,605 |
Interest on participant loans | 2018-12-31 | $2,840 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,253,865 |
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 | $552,517 |
Employer contributions (assets) at end of year | 2018-12-31 | $23,036 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $25,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,968,803 |
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 | ABDE, EICK & MEYERS, LLP |
Accountancy firm EIN | 2018-12-31 | 411397419 |
2017 : I & S GROUP 401(K) 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 | $4,476,644 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,823,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,821,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,825,026 |
Value of total assets at end of year | 2017-12-31 | $16,982,939 |
Value of total assets at beginning of year | 2017-12-31 | $14,330,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,261 |
Total interest from all sources | 2017-12-31 | $2,174 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,113,425 |
Participant contributions at end of year | 2017-12-31 | $55,843 |
Participant contributions at beginning of year | 2017-12-31 | $44,979 |
Participant contributions at end of year | 2017-12-31 | $43,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $247,777 |
Administrative expenses (other) incurred | 2017-12-31 | $2,261 |
Total non interest bearing cash at end of year | 2017-12-31 | $13,772 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $11,342 |
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 | $2,652,823 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,982,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,330,116 |
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 pooled separate accounts at end of year | 2017-12-31 | $16,844,605 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $14,273,795 |
Interest on participant loans | 2017-12-31 | $2,174 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,649,444 |
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 | $463,824 |
Employer contributions (assets) at end of year | 2017-12-31 | $25,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,821,560 |
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 | ABDE, EICK & MEYERS, LLP |
Accountancy firm EIN | 2017-12-31 | 411397419 |
2016 : I & S GROUP 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $3,903,744 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,696,421 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $337,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $326,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,967,346 |
Value of total assets at end of year | 2016-12-31 | $14,330,116 |
Value of total assets at beginning of year | 2016-12-31 | $8,067,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,171 |
Total interest from all sources | 2016-12-31 | $1,359 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $832,636 |
Participant contributions at end of year | 2016-12-31 | $44,979 |
Participant contributions at beginning of year | 2016-12-31 | $25,694 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $779,423 |
Administrative expenses (other) incurred | 2016-12-31 | $10,171 |
Total non interest bearing cash at end of year | 2016-12-31 | $11,342 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $9,267 |
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 | $2,359,299 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,330,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,067,073 |
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 pooled separate accounts at end of year | 2016-12-31 | $14,273,795 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,032,112 |
Interest on participant loans | 2016-12-31 | $1,359 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $727,716 |
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 | $355,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $326,951 |
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 | ABDO, EICK, & MEYERS, LLP |
Accountancy firm EIN | 2016-12-31 | 411397419 |
2015 : I & S GROUP 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $3,122,370 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $999,683 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $354,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $354,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,206,979 |
Value of total assets at end of year | 2015-12-31 | $8,067,073 |
Value of total assets at beginning of year | 2015-12-31 | $4,299,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $670 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $582,807 |
Participant contributions at end of year | 2015-12-31 | $25,694 |
Participant contributions at beginning of year | 2015-12-31 | $22,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $374,015 |
Other income not declared elsewhere | 2015-12-31 | $1,402 |
Total non interest bearing cash at end of year | 2015-12-31 | $9,267 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,145 |
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 | $644,911 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,067,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,299,792 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $8,032,112 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,274,568 |
Interest on participant loans | 2015-12-31 | $670 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-209,368 |
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 | $250,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $354,772 |
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 | 2015-12-31 | Yes |
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 | ABDO, EICK & MEYERS, LLP |
Accountancy firm EIN | 2015-12-31 | 411397419 |