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Plan Name | INFORMATION SYSTEMS OF FLORIDA, INC. RETIREMENT SAVINGS & PROFIT SHARING PLAN & TRUST |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | INFORMATION SYSTEMS OF FLORIDA, INC. |
Employer identification number (EIN): | 591961607 |
NAIC Classification: | 541511 |
NAIC Description: | Custom Computer Programming Services |
Additional information about INFORMATION SYSTEMS OF FLORIDA, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2010-08-19 |
Company Identification Number: | 0801308797 |
Legal Registered Office Address: |
4600 TOUCHTON RD E JACKSONVILLE United States of America (USA) 32246 |
More information about INFORMATION SYSTEMS OF FLORIDA, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-11-01 | ||||
001 | 2020-11-01 | ||||
001 | 2019-11-01 | ||||
001 | 2018-11-01 | ||||
001 | 2017-11-01 | JANICE COSTLEY | |||
001 | 2016-11-01 | JANICE COSTLEY | |||
001 | 2015-11-01 | JANICE COSTLEY | |||
001 | 2014-11-01 | JANICE COSTLEY | |||
001 | 2013-11-01 | JANICE COSTLEY | |||
001 | 2012-11-01 | JANICE COSTLEY | |||
001 | 2011-11-01 | JANICE COSTLEY | |||
001 | 2010-11-01 | JANICE COSTLEY | |||
001 | 2009-11-01 | JANICE COSTLEY |
Measure | Date | Value |
---|---|---|
2021: INFORMATION SYSTEMS OF FLORIDA, INC. RETIREMENT SAVINGS & PROFIT SHARING PLAN & TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-11-01 | 140 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-11-01 | 123 |
Number of retired or separated participants receiving benefits | 2021-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-11-01 | 40 |
Total of all active and inactive participants | 2021-11-01 | 163 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-11-01 | 0 |
Total participants | 2021-11-01 | 163 |
Number of participants with account balances | 2021-11-01 | 135 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-11-01 | 26 |
2020: INFORMATION SYSTEMS OF FLORIDA, INC. RETIREMENT SAVINGS & PROFIT SHARING PLAN & TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-11-01 | 100 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-11-01 | 104 |
Number of retired or separated participants receiving benefits | 2020-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-11-01 | 36 |
Total of all active and inactive participants | 2020-11-01 | 140 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-11-01 | 0 |
Total participants | 2020-11-01 | 140 |
Number of participants with account balances | 2020-11-01 | 121 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-11-01 | 16 |
2019: INFORMATION SYSTEMS OF FLORIDA, INC. RETIREMENT SAVINGS & PROFIT SHARING PLAN & TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-11-01 | 98 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-11-01 | 56 |
Number of retired or separated participants receiving benefits | 2019-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-11-01 | 44 |
Total of all active and inactive participants | 2019-11-01 | 100 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-11-01 | 0 |
Total participants | 2019-11-01 | 100 |
Number of participants with account balances | 2019-11-01 | 99 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-11-01 | 5 |
2018: INFORMATION SYSTEMS OF FLORIDA, INC. RETIREMENT SAVINGS & PROFIT SHARING PLAN & TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-11-01 | 93 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-11-01 | 53 |
Number of retired or separated participants receiving benefits | 2018-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-11-01 | 45 |
Total of all active and inactive participants | 2018-11-01 | 98 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-11-01 | 0 |
Total participants | 2018-11-01 | 98 |
Number of participants with account balances | 2018-11-01 | 95 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-11-01 | 6 |
2017: INFORMATION SYSTEMS OF FLORIDA, INC. RETIREMENT SAVINGS & PROFIT SHARING PLAN & TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-11-01 | 88 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-11-01 | 51 |
Number of retired or separated participants receiving benefits | 2017-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-11-01 | 42 |
Total of all active and inactive participants | 2017-11-01 | 93 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-11-01 | 0 |
Total participants | 2017-11-01 | 93 |
Number of participants with account balances | 2017-11-01 | 92 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-11-01 | 7 |
2016: INFORMATION SYSTEMS OF FLORIDA, INC. RETIREMENT SAVINGS & PROFIT SHARING PLAN & TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-11-01 | 157 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-11-01 | 49 |
Number of retired or separated participants receiving benefits | 2016-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-11-01 | 39 |
Total of all active and inactive participants | 2016-11-01 | 88 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-11-01 | 0 |
Total participants | 2016-11-01 | 88 |
Number of participants with account balances | 2016-11-01 | 87 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-11-01 | 17 |
2015: INFORMATION SYSTEMS OF FLORIDA, INC. RETIREMENT SAVINGS & PROFIT SHARING PLAN & TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-11-01 | 137 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-11-01 | 101 |
Number of retired or separated participants receiving benefits | 2015-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-11-01 | 56 |
Total of all active and inactive participants | 2015-11-01 | 157 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-11-01 | 0 |
Total participants | 2015-11-01 | 157 |
Number of participants with account balances | 2015-11-01 | 152 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-11-01 | 17 |
2014: INFORMATION SYSTEMS OF FLORIDA, INC. RETIREMENT SAVINGS & PROFIT SHARING PLAN & TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-11-01 | 108 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-11-01 | 85 |
Number of retired or separated participants receiving benefits | 2014-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-11-01 | 52 |
Total of all active and inactive participants | 2014-11-01 | 137 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-11-01 | 0 |
Total participants | 2014-11-01 | 137 |
Number of participants with account balances | 2014-11-01 | 124 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-11-01 | 20 |
2013: INFORMATION SYSTEMS OF FLORIDA, INC. RETIREMENT SAVINGS & PROFIT SHARING PLAN & TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-11-01 | 88 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-11-01 | 72 |
Number of retired or separated participants receiving benefits | 2013-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-11-01 | 36 |
Total of all active and inactive participants | 2013-11-01 | 108 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-11-01 | 0 |
Total participants | 2013-11-01 | 108 |
Number of participants with account balances | 2013-11-01 | 99 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-11-01 | 16 |
2012: INFORMATION SYSTEMS OF FLORIDA, INC. RETIREMENT SAVINGS & PROFIT SHARING PLAN & TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-11-01 | 76 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-11-01 | 59 |
Number of retired or separated participants receiving benefits | 2012-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-11-01 | 29 |
Total of all active and inactive participants | 2012-11-01 | 88 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-11-01 | 0 |
Total participants | 2012-11-01 | 88 |
Number of participants with account balances | 2012-11-01 | 84 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-11-01 | 10 |
2011: INFORMATION SYSTEMS OF FLORIDA, INC. RETIREMENT SAVINGS & PROFIT SHARING PLAN & TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-11-01 | 56 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-11-01 | 52 |
Number of retired or separated participants receiving benefits | 2011-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-11-01 | 24 |
Total of all active and inactive participants | 2011-11-01 | 76 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-11-01 | 0 |
Total participants | 2011-11-01 | 76 |
Number of participants with account balances | 2011-11-01 | 66 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-11-01 | 6 |
2010: INFORMATION SYSTEMS OF FLORIDA, INC. RETIREMENT SAVINGS & PROFIT SHARING PLAN & TRUST 2010 401k membership | ||
Total participants, beginning-of-year | 2010-11-01 | 51 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-11-01 | 37 |
Number of retired or separated participants receiving benefits | 2010-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-11-01 | 19 |
Total of all active and inactive participants | 2010-11-01 | 56 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-11-01 | 0 |
Total participants | 2010-11-01 | 56 |
Number of participants with account balances | 2010-11-01 | 52 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-11-01 | 6 |
2009: INFORMATION SYSTEMS OF FLORIDA, INC. RETIREMENT SAVINGS & PROFIT SHARING PLAN & TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-11-01 | 49 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-11-01 | 36 |
Number of retired or separated participants receiving benefits | 2009-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-11-01 | 15 |
Total of all active and inactive participants | 2009-11-01 | 51 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-11-01 | 0 |
Total participants | 2009-11-01 | 51 |
Number of participants with account balances | 2009-11-01 | 49 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-11-01 | 2 |
Measure | Date | Value |
---|---|---|
2022 : INFORMATION SYSTEMS OF FLORIDA, INC. RETIREMENT SAVINGS & PROFIT SHARING PLAN & TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
Total transfer of assets to this plan | 2022-10-31 | $0 |
Total transfer of assets from this plan | 2022-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
Expenses. Interest paid | 2022-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-10-31 | $0 |
Total income from all sources (including contributions) | 2022-10-31 | $-1,476,028 |
Total loss/gain on sale of assets | 2022-10-31 | $0 |
Total of all expenses incurred | 2022-10-31 | $718,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $717,216 |
Expenses. Certain deemed distributions of participant loans | 2022-10-31 | $1,100 |
Value of total corrective distributions | 2022-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $839,114 |
Value of total assets at end of year | 2022-10-31 | $7,933,356 |
Value of total assets at beginning of year | 2022-10-31 | $10,128,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $354 |
Total income from rents | 2022-10-31 | $0 |
Total interest from all sources | 2022-10-31 | $2,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $746,905 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $746,905 |
Assets. Real estate other than employer real property at end of year | 2022-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-10-31 | $0 |
Administrative expenses professional fees incurred | 2022-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-10-31 | $0 |
Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
Value of fidelity bond cover | 2022-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
Contributions received from participants | 2022-10-31 | $691,495 |
Participant contributions at end of year | 2022-10-31 | $21,122 |
Participant contributions at beginning of year | 2022-10-31 | $7,349 |
Participant contributions at end of year | 2022-10-31 | $0 |
Participant contributions at beginning of year | 2022-10-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-31 | $4,728 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $0 |
Other income not declared elsewhere | 2022-10-31 | $0 |
Administrative expenses (other) incurred | 2022-10-31 | $244 |
Liabilities. Value of operating payables at end of year | 2022-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-10-31 | $0 |
Total non interest bearing cash at end of year | 2022-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-10-31 | $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 | 2022-10-31 | No |
Income. Non cash contributions | 2022-10-31 | $0 |
Value of net income/loss | 2022-10-31 | $-2,194,698 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $7,933,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $10,128,054 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-10-31 | $0 |
Investment advisory and management fees | 2022-10-31 | $110 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $7,684,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $9,987,563 |
Value of interest in pooled separate accounts at end of year | 2022-10-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-10-31 | $0 |
Interest on participant loans | 2022-10-31 | $776 |
Income. Interest from loans (other than to participants) | 2022-10-31 | $0 |
Interest earned on other investments | 2022-10-31 | $0 |
Income. Interest from US Government securities | 2022-10-31 | $0 |
Income. Interest from corporate debt instruments | 2022-10-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-10-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $228,218 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $133,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $133,142 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $1,575 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-31 | $0 |
Asset value of US Government securities at end of year | 2022-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-3,064,398 |
Net investment gain/loss from pooled separate accounts | 2022-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
Assets. Invements in employer securities at end of year | 2022-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-10-31 | $0 |
Assets. Value of employer real property at end of year | 2022-10-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-10-31 | $0 |
Contributions received in cash from employer | 2022-10-31 | $142,891 |
Employer contributions (assets) at end of year | 2022-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-10-31 | $0 |
Income. Dividends from preferred stock | 2022-10-31 | $0 |
Income. Dividends from common stock | 2022-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $717,216 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-31 | $0 |
Contract administrator fees | 2022-10-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-10-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-10-31 | $0 |
Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
Aggregate proceeds on sale of assets | 2022-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-10-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
Accountancy firm name | 2022-10-31 | MASTERS, SMITH & WISBY, P.A. |
Accountancy firm EIN | 2022-10-31 | 591466001 |
2021 : INFORMATION SYSTEMS OF FLORIDA, INC. RETIREMENT SAVINGS & PROFIT SHARING PLAN & TRUST 2021 401k financial data | ||
Transfers to/from the plan | 2021-10-31 | $0 |
Total plan liabilities at end of year | 2021-10-31 | $0 |
Total plan liabilities at beginning of year | 2021-10-31 | $0 |
Total income from all sources | 2021-10-31 | $3,465,339 |
Expenses. Total of all expenses incurred | 2021-10-31 | $1,164,347 |
Benefits paid (including direct rollovers) | 2021-10-31 | $1,164,070 |
Total plan assets at end of year | 2021-10-31 | $10,128,054 |
Total plan assets at beginning of year | 2021-10-31 | $7,827,062 |
Value of fidelity bond covering the plan | 2021-10-31 | $500,000 |
Assets. Value of tangible personal property | 2021-10-31 | $0 |
Total contributions received or receivable from participants | 2021-10-31 | $564,712 |
Assets. Value of loans (other than to participants) | 2021-10-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2021-10-31 | $0 |
Contributions received from other sources (not participants or employers) | 2021-10-31 | $0 |
Other income received | 2021-10-31 | $2,787,730 |
Noncash contributions received | 2021-10-31 | $0 |
Net income (gross income less expenses) | 2021-10-31 | $2,300,992 |
Net plan assets at end of year (total assets less liabilities) | 2021-10-31 | $10,128,054 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-10-31 | $7,827,062 |
Assets. Value of participant loans | 2021-10-31 | $7,349 |
Assets. Value of assets in partnership/joint-venture interests | 2021-10-31 | $0 |
Assets. Value of real-estate (other than employer real property) | 2021-10-31 | $0 |
Assets. Value of employer securities | 2021-10-31 | $0 |
Assets. Value of employer real property | 2021-10-31 | $0 |
Total contributions received or receivable from employer(s) | 2021-10-31 | $112,897 |
Value of certain deemed distributions of participant loans | 2021-10-31 | $0 |
Value of corrective distributions | 2021-10-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2021-10-31 | $277 |
2020 : INFORMATION SYSTEMS OF FLORIDA, INC. RETIREMENT SAVINGS & PROFIT SHARING PLAN & TRUST 2020 401k financial data | ||
Transfers to/from the plan | 2020-10-31 | $0 |
Total plan liabilities at end of year | 2020-10-31 | $0 |
Total plan liabilities at beginning of year | 2020-10-31 | $0 |
Total income from all sources | 2020-10-31 | $1,712,785 |
Expenses. Total of all expenses incurred | 2020-10-31 | $54,528 |
Benefits paid (including direct rollovers) | 2020-10-31 | $52,510 |
Total plan assets at end of year | 2020-10-31 | $7,827,062 |
Total plan assets at beginning of year | 2020-10-31 | $6,168,805 |
Value of fidelity bond covering the plan | 2020-10-31 | $500,000 |
Assets. Value of tangible personal property | 2020-10-31 | $0 |
Total contributions received or receivable from participants | 2020-10-31 | $474,101 |
Assets. Value of loans (other than to participants) | 2020-10-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2020-10-31 | $0 |
Contributions received from other sources (not participants or employers) | 2020-10-31 | $20,733 |
Other income received | 2020-10-31 | $1,131,570 |
Noncash contributions received | 2020-10-31 | $0 |
Net income (gross income less expenses) | 2020-10-31 | $1,658,257 |
Net plan assets at end of year (total assets less liabilities) | 2020-10-31 | $7,827,062 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-10-31 | $6,168,805 |
Assets. Value of participant loans | 2020-10-31 | $0 |
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2020-10-31 | $0 |
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2020-10-31 | $0 |
Assets. Value of assets in partnership/joint-venture interests | 2020-10-31 | $0 |
Assets. Value of real-estate (other than employer real property) | 2020-10-31 | $0 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2020-10-31 | $0 |
Assets. Value of employer securities | 2020-10-31 | $0 |
Assets. Value of employer real property | 2020-10-31 | $0 |
Total contributions received or receivable from employer(s) | 2020-10-31 | $86,381 |
Value of certain deemed distributions of participant loans | 2020-10-31 | $0 |
Value of corrective distributions | 2020-10-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2020-10-31 | $2,018 |
2019 : INFORMATION SYSTEMS OF FLORIDA, INC. RETIREMENT SAVINGS & PROFIT SHARING PLAN & TRUST 2019 401k financial data | ||
Transfers to/from the plan | 2019-10-31 | $0 |
Total plan liabilities at end of year | 2019-10-31 | $0 |
Total plan liabilities at beginning of year | 2019-10-31 | $0 |
Total income from all sources | 2019-10-31 | $1,305,274 |
Expenses. Total of all expenses incurred | 2019-10-31 | $129,078 |
Benefits paid (including direct rollovers) | 2019-10-31 | $127,028 |
Total plan assets at end of year | 2019-10-31 | $6,168,805 |
Total plan assets at beginning of year | 2019-10-31 | $4,992,609 |
Value of fidelity bond covering the plan | 2019-10-31 | $500,000 |
Total contributions received or receivable from participants | 2019-10-31 | $439,263 |
Expenses. Other expenses not covered elsewhere | 2019-10-31 | $0 |
Contributions received from other sources (not participants or employers) | 2019-10-31 | $158,409 |
Other income received | 2019-10-31 | $639,670 |
Noncash contributions received | 2019-10-31 | $0 |
Net income (gross income less expenses) | 2019-10-31 | $1,176,196 |
Net plan assets at end of year (total assets less liabilities) | 2019-10-31 | $6,168,805 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-10-31 | $4,992,609 |
Total contributions received or receivable from employer(s) | 2019-10-31 | $67,932 |
Value of certain deemed distributions of participant loans | 2019-10-31 | $0 |
Value of corrective distributions | 2019-10-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2019-10-31 | $2,050 |
2018 : INFORMATION SYSTEMS OF FLORIDA, INC. RETIREMENT SAVINGS & PROFIT SHARING PLAN & TRUST 2018 401k financial data | ||
Transfers to/from the plan | 2018-10-31 | $0 |
Total plan liabilities at end of year | 2018-10-31 | $0 |
Total plan liabilities at beginning of year | 2018-10-31 | $0 |
Total income from all sources | 2018-10-31 | $625,070 |
Expenses. Total of all expenses incurred | 2018-10-31 | $99,890 |
Benefits paid (including direct rollovers) | 2018-10-31 | $90,815 |
Total plan assets at end of year | 2018-10-31 | $4,992,609 |
Total plan assets at beginning of year | 2018-10-31 | $4,467,429 |
Value of fidelity bond covering the plan | 2018-10-31 | $500,000 |
Total contributions received or receivable from participants | 2018-10-31 | $384,176 |
Expenses. Other expenses not covered elsewhere | 2018-10-31 | $0 |
Contributions received from other sources (not participants or employers) | 2018-10-31 | $0 |
Other income received | 2018-10-31 | $159,424 |
Noncash contributions received | 2018-10-31 | $0 |
Net income (gross income less expenses) | 2018-10-31 | $525,180 |
Net plan assets at end of year (total assets less liabilities) | 2018-10-31 | $4,992,609 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-10-31 | $4,467,429 |
Total contributions received or receivable from employer(s) | 2018-10-31 | $81,470 |
Value of certain deemed distributions of participant loans | 2018-10-31 | $0 |
Value of corrective distributions | 2018-10-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2018-10-31 | $9,075 |
2017 : INFORMATION SYSTEMS OF FLORIDA, INC. RETIREMENT SAVINGS & PROFIT SHARING PLAN & TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
Total transfer of assets to this plan | 2017-10-31 | $0 |
Total transfer of assets from this plan | 2017-10-31 | $2,009,339 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
Expenses. Interest paid | 2017-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-10-31 | $0 |
Total income from all sources (including contributions) | 2017-10-31 | $1,654,242 |
Total loss/gain on sale of assets | 2017-10-31 | $0 |
Total of all expenses incurred | 2017-10-31 | $178,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $168,045 |
Expenses. Certain deemed distributions of participant loans | 2017-10-31 | $0 |
Value of total corrective distributions | 2017-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $614,650 |
Value of total assets at end of year | 2017-10-31 | $4,467,429 |
Value of total assets at beginning of year | 2017-10-31 | $5,000,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $10,320 |
Total income from rents | 2017-10-31 | $0 |
Total interest from all sources | 2017-10-31 | $530 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $202,719 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $202,719 |
Assets. Real estate other than employer real property at end of year | 2017-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-10-31 | $0 |
Administrative expenses professional fees incurred | 2017-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-10-31 | $0 |
Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
Value of fidelity bond cover | 2017-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
Contributions received from participants | 2017-10-31 | $506,075 |
Participant contributions at end of year | 2017-10-31 | $0 |
Participant contributions at beginning of year | 2017-10-31 | $0 |
Participant contributions at end of year | 2017-10-31 | $0 |
Participant contributions at beginning of year | 2017-10-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $2,131 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $0 |
Other income not declared elsewhere | 2017-10-31 | $0 |
Administrative expenses (other) incurred | 2017-10-31 | $10,320 |
Liabilities. Value of operating payables at end of year | 2017-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $0 |
Total non interest bearing cash at end of year | 2017-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
Income. Non cash contributions | 2017-10-31 | $0 |
Value of net income/loss | 2017-10-31 | $1,475,877 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $4,467,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $5,000,891 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-10-31 | $0 |
Investment advisory and management fees | 2017-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $4,353,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $4,856,952 |
Value of interest in pooled separate accounts at end of year | 2017-10-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-10-31 | $0 |
Interest on participant loans | 2017-10-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-10-31 | $0 |
Interest earned on other investments | 2017-10-31 | $0 |
Income. Interest from US Government securities | 2017-10-31 | $0 |
Income. Interest from corporate debt instruments | 2017-10-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-10-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $114,201 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $143,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $143,939 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $530 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-10-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-31 | $0 |
Asset value of US Government securities at end of year | 2017-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $836,343 |
Net investment gain/loss from pooled separate accounts | 2017-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
Assets. Invements in employer securities at end of year | 2017-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-10-31 | $0 |
Assets. Value of employer real property at end of year | 2017-10-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-10-31 | $0 |
Contributions received in cash from employer | 2017-10-31 | $106,444 |
Employer contributions (assets) at end of year | 2017-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-10-31 | $0 |
Income. Dividends from preferred stock | 2017-10-31 | $0 |
Income. Dividends from common stock | 2017-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $168,045 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-10-31 | $0 |
Contract administrator fees | 2017-10-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-10-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-10-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-10-31 | $0 |
Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
Aggregate proceeds on sale of assets | 2017-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
Accountancy firm name | 2017-10-31 | MASTERS, SMITH & WISBY, P.A. |
Accountancy firm EIN | 2017-10-31 | 591466001 |
2016 : INFORMATION SYSTEMS OF FLORIDA, INC. RETIREMENT SAVINGS & PROFIT SHARING PLAN & TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
Total transfer of assets to this plan | 2016-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
Expenses. Interest paid | 2016-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-10-31 | $0 |
Total income from all sources (including contributions) | 2016-10-31 | $605,520 |
Total loss/gain on sale of assets | 2016-10-31 | $0 |
Total of all expenses incurred | 2016-10-31 | $258,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $256,156 |
Expenses. Certain deemed distributions of participant loans | 2016-10-31 | $0 |
Value of total corrective distributions | 2016-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $522,834 |
Value of total assets at end of year | 2016-10-31 | $5,000,891 |
Value of total assets at beginning of year | 2016-10-31 | $4,654,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $2,795 |
Total income from rents | 2016-10-31 | $0 |
Total interest from all sources | 2016-10-31 | $45 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $217,334 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $217,334 |
Assets. Real estate other than employer real property at end of year | 2016-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-10-31 | $0 |
Administrative expenses professional fees incurred | 2016-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-10-31 | $0 |
Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
Value of fidelity bond cover | 2016-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
Contributions received from participants | 2016-10-31 | $429,348 |
Participant contributions at end of year | 2016-10-31 | $0 |
Participant contributions at beginning of year | 2016-10-31 | $0 |
Participant contributions at end of year | 2016-10-31 | $0 |
Participant contributions at beginning of year | 2016-10-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $0 |
Other income not declared elsewhere | 2016-10-31 | $0 |
Administrative expenses (other) incurred | 2016-10-31 | $2,795 |
Liabilities. Value of operating payables at end of year | 2016-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $0 |
Total non interest bearing cash at end of year | 2016-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-10-31 | $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 | 2016-10-31 | No |
Income. Non cash contributions | 2016-10-31 | $0 |
Value of net income/loss | 2016-10-31 | $346,569 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $5,000,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $4,654,322 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-10-31 | $0 |
Investment advisory and management fees | 2016-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $4,856,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $4,516,116 |
Value of interest in pooled separate accounts at end of year | 2016-10-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-10-31 | $0 |
Interest on participant loans | 2016-10-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-10-31 | $0 |
Interest earned on other investments | 2016-10-31 | $0 |
Income. Interest from US Government securities | 2016-10-31 | $0 |
Income. Interest from corporate debt instruments | 2016-10-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-10-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $143,939 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $138,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $138,206 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $45 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-10-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $0 |
Asset value of US Government securities at end of year | 2016-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $-134,693 |
Net investment gain/loss from pooled separate accounts | 2016-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
Assets. Invements in employer securities at end of year | 2016-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-10-31 | $0 |
Assets. Value of employer real property at end of year | 2016-10-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-10-31 | $0 |
Contributions received in cash from employer | 2016-10-31 | $93,486 |
Employer contributions (assets) at end of year | 2016-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-10-31 | $0 |
Income. Dividends from preferred stock | 2016-10-31 | $0 |
Income. Dividends from common stock | 2016-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $256,156 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $0 |
Contract administrator fees | 2016-10-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-10-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-10-31 | $0 |
Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
Aggregate proceeds on sale of assets | 2016-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
Accountancy firm name | 2016-10-31 | MASTERS, SMITH & WISBY, P.A. |
Accountancy firm EIN | 2016-10-31 | 591466001 |
2015 : INFORMATION SYSTEMS OF FLORIDA, INC. RETIREMENT SAVINGS & PROFIT SHARING PLAN & TRUST 2015 401k financial data | ||
Transfers to/from the plan | 2015-10-31 | $0 |
Total plan liabilities at end of year | 2015-10-31 | $0 |
Total plan liabilities at beginning of year | 2015-10-31 | $0 |
Total income from all sources | 2015-10-31 | $611,742 |
Expenses. Total of all expenses incurred | 2015-10-31 | $386,082 |
Benefits paid (including direct rollovers) | 2015-10-31 | $383,807 |
Total plan assets at end of year | 2015-10-31 | $4,654,322 |
Total plan assets at beginning of year | 2015-10-31 | $4,428,662 |
Value of fidelity bond covering the plan | 2015-10-31 | $500,000 |
Assets. Value of tangible personal property | 2015-10-31 | $0 |
Total contributions received or receivable from participants | 2015-10-31 | $365,044 |
Assets. Value of loans (other than to participants) | 2015-10-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2015-10-31 | $0 |
Contributions received from other sources (not participants or employers) | 2015-10-31 | $0 |
Other income received | 2015-10-31 | $168,184 |
Noncash contributions received | 2015-10-31 | $0 |
Net income (gross income less expenses) | 2015-10-31 | $225,660 |
Net plan assets at end of year (total assets less liabilities) | 2015-10-31 | $4,654,322 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-10-31 | $4,428,662 |
Assets. Value of participant loans | 2015-10-31 | $0 |
Assets. Value of assets in partnership/joint-venture interests | 2015-10-31 | $0 |
Assets. Value of real-estate (other than employer real property) | 2015-10-31 | $0 |
Assets. Value of employer securities | 2015-10-31 | $0 |
Assets. Value of employer real property | 2015-10-31 | $0 |
Total contributions received or receivable from employer(s) | 2015-10-31 | $78,514 |
Value of certain deemed distributions of participant loans | 2015-10-31 | $0 |
Value of corrective distributions | 2015-10-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-10-31 | $2,275 |
2014 : INFORMATION SYSTEMS OF FLORIDA, INC. RETIREMENT SAVINGS & PROFIT SHARING PLAN & TRUST 2014 401k financial data | ||
Transfers to/from the plan | 2014-10-31 | $0 |
Total plan liabilities at end of year | 2014-10-31 | $0 |
Total income from all sources | 2014-10-31 | $1,102,880 |
Expenses. Total of all expenses incurred | 2014-10-31 | $148,771 |
Benefits paid (including direct rollovers) | 2014-10-31 | $145,721 |
Total plan assets at end of year | 2014-10-31 | $4,428,662 |
Total plan assets at beginning of year | 2014-10-31 | $3,474,553 |
Value of fidelity bond covering the plan | 2014-10-31 | $500,000 |
Total contributions received or receivable from participants | 2014-10-31 | $275,525 |
Expenses. Other expenses not covered elsewhere | 2014-10-31 | $0 |
Contributions received from other sources (not participants or employers) | 2014-10-31 | $333,160 |
Other income received | 2014-10-31 | $430,585 |
Noncash contributions received | 2014-10-31 | $0 |
Net income (gross income less expenses) | 2014-10-31 | $954,109 |
Net plan assets at end of year (total assets less liabilities) | 2014-10-31 | $4,428,662 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-10-31 | $3,474,553 |
Total contributions received or receivable from employer(s) | 2014-10-31 | $63,610 |
Value of certain deemed distributions of participant loans | 2014-10-31 | $0 |
Value of corrective distributions | 2014-10-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-10-31 | $3,050 |
2013 : INFORMATION SYSTEMS OF FLORIDA, INC. RETIREMENT SAVINGS & PROFIT SHARING PLAN & TRUST 2013 401k financial data | ||
Total income from all sources | 2013-10-31 | $932,765 |
Expenses. Total of all expenses incurred | 2013-10-31 | $59,142 |
Benefits paid (including direct rollovers) | 2013-10-31 | $54,114 |
Total plan assets at end of year | 2013-10-31 | $3,474,553 |
Total plan assets at beginning of year | 2013-10-31 | $2,600,930 |
Value of fidelity bond covering the plan | 2013-10-31 | $500,000 |
Total contributions received or receivable from participants | 2013-10-31 | $244,959 |
Contributions received from other sources (not participants or employers) | 2013-10-31 | $7,991 |
Other income received | 2013-10-31 | $623,200 |
Net income (gross income less expenses) | 2013-10-31 | $873,623 |
Net plan assets at end of year (total assets less liabilities) | 2013-10-31 | $3,474,553 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-10-31 | $2,600,930 |
Total contributions received or receivable from employer(s) | 2013-10-31 | $56,615 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-10-31 | $5,028 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
2012 : INFORMATION SYSTEMS OF FLORIDA, INC. RETIREMENT SAVINGS & PROFIT SHARING PLAN & TRUST 2012 401k financial data | ||
Total income from all sources | 2012-10-31 | $477,235 |
Expenses. Total of all expenses incurred | 2012-10-31 | $190,593 |
Benefits paid (including direct rollovers) | 2012-10-31 | $185,487 |
Total plan assets at end of year | 2012-10-31 | $2,600,930 |
Total plan assets at beginning of year | 2012-10-31 | $2,314,288 |
Value of fidelity bond covering the plan | 2012-10-31 | $150,000 |
Total contributions received or receivable from participants | 2012-10-31 | $183,812 |
Other income received | 2012-10-31 | $250,283 |
Net income (gross income less expenses) | 2012-10-31 | $286,642 |
Net plan assets at end of year (total assets less liabilities) | 2012-10-31 | $2,600,930 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-10-31 | $2,314,288 |
Total contributions received or receivable from employer(s) | 2012-10-31 | $43,140 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-10-31 | $5,106 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
2011 : INFORMATION SYSTEMS OF FLORIDA, INC. RETIREMENT SAVINGS & PROFIT SHARING PLAN & TRUST 2011 401k financial data | ||
Total income from all sources | 2011-10-31 | $290,804 |
Expenses. Total of all expenses incurred | 2011-10-31 | $300,801 |
Benefits paid (including direct rollovers) | 2011-10-31 | $292,867 |
Total plan assets at end of year | 2011-10-31 | $2,314,288 |
Total plan assets at beginning of year | 2011-10-31 | $2,324,285 |
Value of fidelity bond covering the plan | 2011-10-31 | $150,000 |
Total contributions received or receivable from participants | 2011-10-31 | $153,979 |
Other income received | 2011-10-31 | $99,320 |
Net income (gross income less expenses) | 2011-10-31 | $-9,997 |
Net plan assets at end of year (total assets less liabilities) | 2011-10-31 | $2,314,288 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-10-31 | $2,324,285 |
Total contributions received or receivable from employer(s) | 2011-10-31 | $37,505 |
Value of corrective distributions | 2011-10-31 | $6,309 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-10-31 | $1,625 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
2010 : INFORMATION SYSTEMS OF FLORIDA, INC. RETIREMENT SAVINGS & PROFIT SHARING PLAN & TRUST 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |
2021: INFORMATION SYSTEMS OF FLORIDA, INC. RETIREMENT SAVINGS & PROFIT SHARING PLAN & TRUST 2021 form 5500 responses | ||
---|---|---|
2021-11-01 | Type of plan entity | Single employer plan |
2021-11-01 | Submission has been amended | No |
2021-11-01 | This submission is the final filing | No |
2021-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-11-01 | Plan is a collectively bargained plan | No |
2021-11-01 | Plan funding arrangement – Trust | Yes |
2021-11-01 | Plan benefit arrangement - Trust | Yes |
2020: INFORMATION SYSTEMS OF FLORIDA, INC. RETIREMENT SAVINGS & PROFIT SHARING PLAN & TRUST 2020 form 5500 responses | ||
2020-11-01 | Type of plan entity | Single employer plan |
2020-11-01 | This submission is the final filing | No |
2020-11-01 | Plan is a collectively bargained plan | No |
2020-11-01 | Plan funding arrangement – Trust | Yes |
2020-11-01 | Plan benefit arrangement - Trust | Yes |
2019: INFORMATION SYSTEMS OF FLORIDA, INC. RETIREMENT SAVINGS & PROFIT SHARING PLAN & TRUST 2019 form 5500 responses | ||
2019-11-01 | Type of plan entity | Single employer plan |
2019-11-01 | This submission is the final filing | No |
2019-11-01 | Plan funding arrangement – Trust | Yes |
2019-11-01 | Plan benefit arrangement - Trust | Yes |
2018: INFORMATION SYSTEMS OF FLORIDA, INC. RETIREMENT SAVINGS & PROFIT SHARING PLAN & TRUST 2018 form 5500 responses | ||
2018-11-01 | Type of plan entity | Single employer plan |
2018-11-01 | Submission has been amended | No |
2018-11-01 | This submission is the final filing | No |
2018-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-11-01 | Plan is a collectively bargained plan | No |
2018-11-01 | Plan funding arrangement – Trust | Yes |
2018-11-01 | Plan benefit arrangement - Trust | Yes |
2017: INFORMATION SYSTEMS OF FLORIDA, INC. RETIREMENT SAVINGS & PROFIT SHARING PLAN & TRUST 2017 form 5500 responses | ||
2017-11-01 | Type of plan entity | Single employer plan |
2017-11-01 | Submission has been amended | No |
2017-11-01 | This submission is the final filing | No |
2017-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-11-01 | Plan is a collectively bargained plan | No |
2017-11-01 | Plan funding arrangement – Trust | Yes |
2017-11-01 | Plan benefit arrangement - Trust | Yes |
2016: INFORMATION SYSTEMS OF FLORIDA, INC. RETIREMENT SAVINGS & PROFIT SHARING PLAN & TRUST 2016 form 5500 responses | ||
2016-11-01 | Type of plan entity | Single employer plan |
2016-11-01 | Submission has been amended | No |
2016-11-01 | This submission is the final filing | No |
2016-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-11-01 | Plan is a collectively bargained plan | No |
2016-11-01 | Plan funding arrangement – Trust | Yes |
2016-11-01 | Plan benefit arrangement - Trust | Yes |
2015: INFORMATION SYSTEMS OF FLORIDA, INC. RETIREMENT SAVINGS & PROFIT SHARING PLAN & TRUST 2015 form 5500 responses | ||
2015-11-01 | Type of plan entity | Single employer plan |
2015-11-01 | Submission has been amended | No |
2015-11-01 | This submission is the final filing | No |
2015-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-11-01 | Plan is a collectively bargained plan | No |
2015-11-01 | Plan funding arrangement – Trust | Yes |
2015-11-01 | Plan benefit arrangement - Trust | Yes |
2014: INFORMATION SYSTEMS OF FLORIDA, INC. RETIREMENT SAVINGS & PROFIT SHARING PLAN & TRUST 2014 form 5500 responses | ||
2014-11-01 | Type of plan entity | Single employer plan |
2014-11-01 | Submission has been amended | No |
2014-11-01 | This submission is the final filing | No |
2014-11-01 | Plan is a collectively bargained plan | No |
2014-11-01 | Plan funding arrangement – Trust | Yes |
2014-11-01 | Plan benefit arrangement - Trust | Yes |
2013: INFORMATION SYSTEMS OF FLORIDA, INC. RETIREMENT SAVINGS & PROFIT SHARING PLAN & TRUST 2013 form 5500 responses | ||
2013-11-01 | Type of plan entity | Single employer plan |
2013-11-01 | Submission has been amended | No |
2013-11-01 | This submission is the final filing | No |
2013-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-11-01 | Plan is a collectively bargained plan | No |
2013-11-01 | Plan funding arrangement – Trust | Yes |
2013-11-01 | Plan benefit arrangement - Trust | Yes |
2012: INFORMATION SYSTEMS OF FLORIDA, INC. RETIREMENT SAVINGS & PROFIT SHARING PLAN & TRUST 2012 form 5500 responses | ||
2012-11-01 | Type of plan entity | Single employer plan |
2012-11-01 | Submission has been amended | No |
2012-11-01 | This submission is the final filing | No |
2012-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-11-01 | Plan funding arrangement – Trust | Yes |
2012-11-01 | Plan benefit arrangement - Trust | Yes |
2011: INFORMATION SYSTEMS OF FLORIDA, INC. RETIREMENT SAVINGS & PROFIT SHARING PLAN & TRUST 2011 form 5500 responses | ||
2011-11-01 | Type of plan entity | Single employer plan |
2011-11-01 | Submission has been amended | No |
2011-11-01 | This submission is the final filing | No |
2011-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-11-01 | Plan funding arrangement – Trust | Yes |
2011-11-01 | Plan benefit arrangement - Trust | Yes |
2010: INFORMATION SYSTEMS OF FLORIDA, INC. RETIREMENT SAVINGS & PROFIT SHARING PLAN & TRUST 2010 form 5500 responses | ||
2010-11-01 | Type of plan entity | Single employer plan |
2010-11-01 | Submission has been amended | No |
2010-11-01 | This submission is the final filing | No |
2010-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-11-01 | Plan is a collectively bargained plan | No |
2010-11-01 | Plan funding arrangement – Trust | Yes |
2010-11-01 | Plan benefit arrangement - Trust | Yes |
2009: INFORMATION SYSTEMS OF FLORIDA, INC. RETIREMENT SAVINGS & PROFIT SHARING PLAN & TRUST 2009 form 5500 responses | ||
2009-11-01 | Type of plan entity | Single employer plan |
2009-11-01 | Submission has been amended | No |
2009-11-01 | This submission is the final filing | No |
2009-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-11-01 | Plan is a collectively bargained plan | No |
2009-11-01 | Plan funding arrangement – Trust | Yes |
2009-11-01 | Plan benefit arrangement - Trust | Yes |