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INTERNATIONAL COMPUTER SYSTEMS, INC. 401(K) PLAN 401k Plan overview

Plan NameINTERNATIONAL COMPUTER SYSTEMS, INC. 401(K) PLAN
Plan identification number 001

INTERNATIONAL COMPUTER SYSTEMS, INC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

INTERNATIONAL COMPUTER SYSTEMS, INC. has sponsored the creation of one or more 401k plans.

Company Name:INTERNATIONAL COMPUTER SYSTEMS, INC.
Employer identification number (EIN):710412268
NAIC Classification:561440
NAIC Description:Collection Agencies

Additional information about INTERNATIONAL COMPUTER SYSTEMS, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2002-02-11
Company Identification Number: 0800057271
Legal Registered Office Address: 10925 OTTER CREEK EAST BLVD

MABELVALE
United States of America (USA)
72103

More information about INTERNATIONAL COMPUTER SYSTEMS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INTERNATIONAL COMPUTER SYSTEMS, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01MARY DUNKUM2024-07-05
0012022-01-01
0012022-01-01SAMMY DUNKUM
0012021-01-01
0012021-01-01MARY G DUNKUM
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MARY G. DUNKUM
0012016-01-01MARY G. DUNKUM
0012015-01-01MARY G. DUNKUM
0012014-01-01MARY G. DUNKUM
0012013-01-01MARY G. DUNKUM
0012012-01-01MARY G. DUNKUM MARY G. DUNKUM2013-10-15
0012011-01-01MARY G. DUNKUM MARY G. DUNKUM2013-04-26

Plan Statistics for INTERNATIONAL COMPUTER SYSTEMS, INC. 401(K) PLAN

401k plan membership statisitcs for INTERNATIONAL COMPUTER SYSTEMS, INC. 401(K) PLAN

Measure Date Value
2025: INTERNATIONAL COMPUTER SYSTEMS, INC. 401(K) PLAN 2025 401k membership
Total number of particpants at beginning of year2025-05-13149
Total number of particpants at end of year2025-05-13149
Number of Participants With Account Balances2025-05-1384
2024: INTERNATIONAL COMPUTER SYSTEMS, INC. 401(K) PLAN 2024 401k membership
Total number of particpants at beginning of year2024-07-05141
Total number of particpants at end of year2024-07-05138
Number of Participants With Account Balances2024-07-0586
2022: INTERNATIONAL COMPUTER SYSTEMS, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01120
Total number of active participants reported on line 7a of the Form 55002022-01-01109
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-017
Total of all active and inactive participants2022-01-01116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01116
Number of participants with account balances2022-01-0176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-013
2021: INTERNATIONAL COMPUTER SYSTEMS, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01132
Total number of active participants reported on line 7a of the Form 55002021-01-01103
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-016
Total of all active and inactive participants2021-01-01111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01111
Number of participants with account balances2021-01-0178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-018
2020: INTERNATIONAL COMPUTER SYSTEMS, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01127
Total number of active participants reported on line 7a of the Form 55002020-01-01110
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-017
Total of all active and inactive participants2020-01-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01118
Number of participants with account balances2020-01-0185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-015
2019: INTERNATIONAL COMPUTER SYSTEMS, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01114
Total number of active participants reported on line 7a of the Form 55002019-01-01103
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-014
Total of all active and inactive participants2019-01-01108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01109
Number of participants with account balances2019-01-0179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-014
2018: INTERNATIONAL COMPUTER SYSTEMS, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01118
Total number of active participants reported on line 7a of the Form 55002018-01-0196
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-013
Total of all active and inactive participants2018-01-01101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01101
Number of participants with account balances2018-01-0174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-016
2017: INTERNATIONAL COMPUTER SYSTEMS, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01117
Total number of active participants reported on line 7a of the Form 55002017-01-0193
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-019
Total of all active and inactive participants2017-01-01103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01103
Number of participants with account balances2017-01-0175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-019
2016: INTERNATIONAL COMPUTER SYSTEMS, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01136
Total number of active participants reported on line 7a of the Form 55002016-01-01101
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-017
Total of all active and inactive participants2016-01-01109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01109
Number of participants with account balances2016-01-0176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0111
2015: INTERNATIONAL COMPUTER SYSTEMS, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01141
Total number of active participants reported on line 7a of the Form 55002015-01-01111
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-0110
Total of all active and inactive participants2015-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01123
Number of participants with account balances2015-01-0181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-017
2014: INTERNATIONAL COMPUTER SYSTEMS, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01126
Total number of active participants reported on line 7a of the Form 55002014-01-01111
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-015
Total of all active and inactive participants2014-01-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01117
Number of participants with account balances2014-01-0167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-016
2013: INTERNATIONAL COMPUTER SYSTEMS, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01142
Total number of active participants reported on line 7a of the Form 55002013-01-01106
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-014
Total of all active and inactive participants2013-01-01111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01111
Number of participants with account balances2013-01-0162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-019
2012: INTERNATIONAL COMPUTER SYSTEMS, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01140
Total number of active participants reported on line 7a of the Form 55002012-01-01118
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-015
Total of all active and inactive participants2012-01-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01123
Number of participants with account balances2012-01-0159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-013
2011: INTERNATIONAL COMPUTER SYSTEMS, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01134
Total number of active participants reported on line 7a of the Form 55002011-01-01114
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-016
Total of all active and inactive participants2011-01-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01120
Number of participants with account balances2011-01-0158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-016

Financial Data on INTERNATIONAL COMPUTER SYSTEMS, INC. 401(K) PLAN

Measure Date Value
2025 : INTERNATIONAL COMPUTER SYSTEMS, INC. 401(K) PLAN 2025 401k financial data
Total expenses incurred by plan in this plan year2025-05-13141962
Net assets as of the end of the plan year2025-05-133159228
Total assets as of the beginning of the plan year2025-05-132846142
Value of plan covered by a fidelity bond2025-05-13250000
Participant contributions to plan in this plan year2025-05-13167474
Value of participant loans at end of plan year2025-05-1380804
Other income to plan in this plan year2025-05-13274567
Plan net income in this plan year2025-05-13313086
Net assets as of the end of the plan year2025-05-133159228
Net assets as of the beginning of the plan year2025-05-132846142
Employer contributions to plan in this plan year2025-05-1313007
Fees paid to broker by Benefit Provider2025-05-136522
2024 : INTERNATIONAL COMPUTER SYSTEMS, INC. 401(K) PLAN 2024 401k financial data
Total expenses incurred by plan in this plan year2024-07-05445218
Net assets as of the end of the plan year2024-07-052846142
Total assets as of the beginning of the plan year2024-07-052787141
Value of plan covered by a fidelity bond2024-07-05250000
Participant contributions to plan in this plan year2024-07-05133312
Value of participant loans at end of plan year2024-07-0537565
Other income to plan in this plan year2024-07-05369685
Plan net income in this plan year2024-07-0559001
Net assets as of the end of the plan year2024-07-052846142
Net assets as of the beginning of the plan year2024-07-052787141
Employer contributions to plan in this plan year2024-07-051222
Fees paid to broker by Benefit Provider2024-07-0539055
Expensese paid to adminstrative service provicers from plan in this plan year2024-07-0539055
2022 : INTERNATIONAL COMPUTER SYSTEMS, INC. 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-377,063
Total of all expenses incurred2022-12-31$72,941
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$34,131
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$133,194
Value of total assets at end of year2022-12-31$2,787,141
Value of total assets at beginning of year2022-12-31$3,237,145
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$38,810
Total interest from all sources2022-12-31$2,601
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$10,768
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$250,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$121,623
Participant contributions at end of year2022-12-31$41,075
Participant contributions at beginning of year2022-12-31$53,878
Participant contributions at end of year2022-12-31$4,479
Participant contributions at beginning of year2022-12-31$4,944
Total non interest bearing cash at end of year2022-12-31$102
Total non interest bearing cash at beginning of year2022-12-31$388
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-450,004
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,787,141
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$3,237,145
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,729,591
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$3,165,523
Interest on participant loans2022-12-31$2,601
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$323
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$237
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-512,858
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$11,571
Employer contributions (assets) at end of year2022-12-31$11,571
Employer contributions (assets) at beginning of year2022-12-31$12,175
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$34,131
Contract administrator fees2022-12-31$28,042
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31LANDMARK PLC, CERTIFIED PUBLIC ACCO
Accountancy firm EIN2022-12-31710355269
Total income from all sources (including contributions)2022-01-01$-377,063
Total of all expenses incurred2022-01-01$72,941
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$34,131
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$133,194
Value of total assets at end of year2022-01-01$2,787,141
Value of total assets at beginning of year2022-01-01$3,237,145
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$38,810
Total interest from all sources2022-01-01$2,601
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Administrative expenses professional fees incurred2022-01-01$10,768
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$250,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$121,623
Participant contributions at end of year2022-01-01$41,075
Participant contributions at beginning of year2022-01-01$53,878
Participant contributions at end of year2022-01-01$4,479
Participant contributions at beginning of year2022-01-01$4,944
Total non interest bearing cash at end of year2022-01-01$102
Total non interest bearing cash at beginning of year2022-01-01$388
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-450,004
Value of net assets at end of year (total assets less liabilities)2022-01-01$2,787,141
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$3,237,145
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$2,729,591
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$3,165,523
Interest on participant loans2022-01-01$2,601
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$323
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$237
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-512,858
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01Yes
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$11,571
Employer contributions (assets) at end of year2022-01-01$11,571
Employer contributions (assets) at beginning of year2022-01-01$12,175
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$34,131
Contract administrator fees2022-01-01$28,042
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01LANDMARK PLC, CERTIFIED PUBLIC ACCO
Accountancy firm EIN2022-01-01710355269
2021 : INTERNATIONAL COMPUTER SYSTEMS, INC. 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$484,662
Total of all expenses incurred2021-12-31$93,429
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$51,614
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$140,708
Value of total assets at end of year2021-12-31$3,237,145
Value of total assets at beginning of year2021-12-31$2,845,912
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$41,815
Total interest from all sources2021-12-31$3,600
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$250,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$128,603
Participant contributions at end of year2021-12-31$53,878
Participant contributions at beginning of year2021-12-31$58,317
Participant contributions at end of year2021-12-31$4,944
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$670
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$601
Total non interest bearing cash at end of year2021-12-31$388
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$391,233
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,237,145
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,845,912
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$30,119
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$3,165,523
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,622,389
Interest on participant loans2021-12-31$3,600
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$151,639
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$151,639
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$237
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Net investment gain/loss from pooled separate accounts2021-12-31$340,354
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$11,504
Employer contributions (assets) at end of year2021-12-31$12,175
Employer contributions (assets) at beginning of year2021-12-31$12,897
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$51,614
Contract administrator fees2021-12-31$11,696
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31LANDMARK PLC, CERTIFIED PUBLIC ACCO
Accountancy firm EIN2021-12-31710355269
2020 : INTERNATIONAL COMPUTER SYSTEMS, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$519,007
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$69,093
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$35,608
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$144,642
Value of total assets at end of year2020-12-31$2,845,912
Value of total assets at beginning of year2020-12-31$2,395,998
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$33,485
Total interest from all sources2020-12-31$4,075
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 year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$33,485
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$250,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$131,745
Participant contributions at end of year2020-12-31$58,317
Participant contributions at beginning of year2020-12-31$76,911
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$449,914
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,845,912
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,395,998
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,622,389
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,237,215
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$4,075
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$151,639
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$68,201
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$68,201
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$670
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$128
Net investment gain/loss from pooled separate accounts2020-12-31$370,290
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$12,897
Employer contributions (assets) at end of year2020-12-31$12,897
Employer contributions (assets) at beginning of year2020-12-31$13,543
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$35,608
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ELLIS, TUCKER & ALDRIDGE, LLP
Accountancy firm EIN2020-12-31710436076
2019 : INTERNATIONAL COMPUTER SYSTEMS, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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 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$518,090
Total income from all sources (including contributions)2019-12-31$518,090
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$86,602
Total of all expenses incurred2019-12-31$86,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$86,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$86,602
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$155,560
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$155,560
Value of total assets at end of year2019-12-31$2,395,998
Value of total assets at end of year2019-12-31$2,395,998
Value of total assets at beginning of year2019-12-31$1,964,510
Value of total assets at beginning of year2019-12-31$1,964,510
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$2,285
Total interest from all sources2019-12-31$2,285
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
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 year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$250,000
Value of fidelity bond cover2019-12-31$250,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$142,017
Contributions received from participants2019-12-31$142,017
Participant contributions at end of year2019-12-31$76,911
Participant contributions at end of year2019-12-31$76,911
Participant contributions at beginning of year2019-12-31$28,761
Participant contributions at beginning of year2019-12-31$28,761
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$431,488
Value of net income/loss2019-12-31$431,488
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,395,998
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,395,998
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,964,510
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,964,510
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,237,215
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,237,215
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,921,799
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,921,799
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$2,285
Interest on participant loans2019-12-31$2,285
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$68,201
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$68,201
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$128
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$128
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$701
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$701
Net investment gain/loss from pooled separate accounts2019-12-31$360,245
Net investment gain/loss from pooled separate accounts2019-12-31$360,245
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$13,543
Contributions received in cash from employer2019-12-31$13,543
Employer contributions (assets) at end of year2019-12-31$13,543
Employer contributions (assets) at end of year2019-12-31$13,543
Employer contributions (assets) at beginning of year2019-12-31$13,249
Employer contributions (assets) at beginning of year2019-12-31$13,249
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$86,602
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$86,602
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ELLIS, TUCKER & ALDRIDGE, LLP
Accountancy firm name2019-12-31ELLIS, TUCKER & ALDRIDGE, LLP
Accountancy firm EIN2019-12-31710436076
Accountancy firm EIN2019-12-31710436076
2018 : INTERNATIONAL COMPUTER SYSTEMS, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$274,263
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$112,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$84,712
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$389,684
Value of total assets at end of year2018-12-31$1,964,510
Value of total assets at beginning of year2018-12-31$1,802,413
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$27,454
Total interest from all sources2018-12-31$1,682
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 year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$250,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$143,726
Participant contributions at end of year2018-12-31$28,761
Participant contributions at beginning of year2018-12-31$29,629
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$232,709
Administrative expenses (other) incurred2018-12-31$21,576
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$162,097
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,964,510
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,802,413
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,921,799
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,761,250
Interest on participant loans2018-12-31$1,682
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$701
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$1,128
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-117,103
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$13,249
Employer contributions (assets) at end of year2018-12-31$13,249
Employer contributions (assets) at beginning of year2018-12-31$10,406
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$84,712
Contract administrator fees2018-12-31$5,878
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ELLIS, TUCKER & ALDRIDGE, LLP
Accountancy firm EIN2018-12-31710436076
2017 : INTERNATIONAL COMPUTER SYSTEMS, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$371,641
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$54,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$29,671
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$129,934
Value of total assets at end of year2017-12-31$1,802,413
Value of total assets at beginning of year2017-12-31$1,485,729
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$25,286
Total interest from all sources2017-12-31$1,472
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 year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$3,209
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$250,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$119,203
Participant contributions at end of year2017-12-31$29,629
Participant contributions at beginning of year2017-12-31$28,625
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Administrative expenses (other) incurred2017-12-31$22,077
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$325
Value of net income/loss2017-12-31$316,684
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,802,413
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,485,729
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,761,250
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,445,695
Interest on participant loans2017-12-31$1,472
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$1,128
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$2,380
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$240,235
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$10,406
Employer contributions (assets) at end of year2017-12-31$10,406
Employer contributions (assets) at beginning of year2017-12-31$9,029
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$29,671
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ELLIS, TUCKER & ALDRIDGE, LLP
Accountancy firm EIN2017-12-31710436076
2016 : INTERNATIONAL COMPUTER SYSTEMS, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$222,796
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$66,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$39,929
Value of total corrective distributions2016-12-31$5,425
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$127,757
Value of total assets at end of year2016-12-31$1,485,729
Value of total assets at beginning of year2016-12-31$1,329,657
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$21,370
Total interest from all sources2016-12-31$1,159
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 year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$2,595
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$150,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$118,048
Participant contributions at end of year2016-12-31$28,625
Participant contributions at beginning of year2016-12-31$25,212
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$680
Administrative expenses (other) incurred2016-12-31$18,775
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$156,072
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,485,729
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,329,657
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,445,695
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,291,183
Interest on participant loans2016-12-31$1,159
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$2,380
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$1,076
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$93,880
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$9,029
Employer contributions (assets) at end of year2016-12-31$9,029
Employer contributions (assets) at beginning of year2016-12-31$12,186
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$39,929
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ELLIS, TUCKER & ALDRIDGE, LLP
Accountancy firm EIN2016-12-31710436076
2015 : INTERNATIONAL COMPUTER SYSTEMS, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
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$299
Total income from all sources (including contributions)2015-12-31$132,160
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$117,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$97,712
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$138,783
Value of total assets at end of year2015-12-31$1,329,657
Value of total assets at beginning of year2015-12-31$1,315,658
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$20,150
Total interest from all sources2015-12-31$848
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 year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$2,205
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$150,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$126,488
Participant contributions at end of year2015-12-31$25,212
Participant contributions at beginning of year2015-12-31$17,838
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$109
Administrative expenses (other) incurred2015-12-31$17,945
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$14,298
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,329,657
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,315,359
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,291,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,287,581
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$848
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$1,076
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$615
Net investment gain/loss from pooled separate accounts2015-12-31$-7,471
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$12,186
Employer contributions (assets) at end of year2015-12-31$12,186
Employer contributions (assets) at beginning of year2015-12-31$9,624
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$97,712
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$299
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ELLIS, TUCKER & ALDRIDGE, LLP
Accountancy firm EIN2015-12-31710436076
2014 : INTERNATIONAL COMPUTER SYSTEMS, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$299
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$147,549
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$22,837
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$19,668
Value of total corrective distributions2014-12-31$3,169
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$107,350
Value of total assets at end of year2014-12-31$1,315,658
Value of total assets at beginning of year2014-12-31$1,190,647
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$40,199
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$100,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$97,726
Participant contributions at end of year2014-12-31$17,838
Participant contributions at beginning of year2014-12-31$26,522
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$615
Total non interest bearing cash at beginning of year2014-12-31$405
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$124,712
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,315,359
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,190,647
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$1,286,190
Value of interest in pooled separate accounts at beginning of year2014-12-31$1,155,950
Interest on participant loans2014-12-31$1,054
Value of interest in common/collective trusts at end of year2014-12-31$1,391
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$39,145
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$9,624
Employer contributions (assets) at end of year2014-12-31$9,624
Employer contributions (assets) at beginning of year2014-12-31$7,770
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$19,668
Liabilities. Value of benefit claims payable at end of year2014-12-31$299
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ELLIS, TUCKER & ALDRIDGE, LLP
Accountancy firm EIN2014-12-31710436076
2013 : INTERNATIONAL COMPUTER SYSTEMS, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$268,396
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$119,241
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$96,819
Value of total corrective distributions2013-12-31$4,750
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$91,943
Value of total assets at end of year2013-12-31$1,190,647
Value of total assets at beginning of year2013-12-31$1,041,492
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$17,672
Total interest from all sources2013-12-31$1,414
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$100,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$84,173
Participant contributions at end of year2013-12-31$26,522
Participant contributions at beginning of year2013-12-31$28,226
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$57
Total non interest bearing cash at end of year2013-12-31$405
Total non interest bearing cash at beginning of year2013-12-31$183
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$149,155
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,190,647
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,041,492
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$2,227
Value of interest in pooled separate accounts at end of year2013-12-31$1,155,950
Value of interest in pooled separate accounts at beginning of year2013-12-31$1,005,675
Interest on participant loans2013-12-31$1,414
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$0
Net investment gain/loss from pooled separate accounts2013-12-31$175,039
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$7,770
Employer contributions (assets) at end of year2013-12-31$7,770
Employer contributions (assets) at beginning of year2013-12-31$7,351
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$96,819
Contract administrator fees2013-12-31$15,445
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ELLIS, TUCKER & ALDRIDGE, LLP
Accountancy firm EIN2013-12-31710436076
2012 : INTERNATIONAL COMPUTER SYSTEMS, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$204,544
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$135,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$118,862
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$83,472
Value of total assets at end of year2012-12-31$1,041,492
Value of total assets at beginning of year2012-12-31$972,575
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$16,765
Total interest from all sources2012-12-31$711
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$100,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$76,287
Participant contributions at end of year2012-12-31$28,226
Participant contributions at beginning of year2012-12-31$15,283
Total non interest bearing cash at end of year2012-12-31$183
Total non interest bearing cash at beginning of year2012-12-31$194
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$68,917
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,041,492
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$972,575
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$2,810
Value of interest in pooled separate accounts at end of year2012-12-31$1,005,675
Value of interest in pooled separate accounts at beginning of year2012-12-31$949,873
Income. Interest from loans (other than to participants)2012-12-31$711
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$38
Net investment gain/loss from pooled separate accounts2012-12-31$120,361
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$7,185
Employer contributions (assets) at end of year2012-12-31$7,408
Employer contributions (assets) at beginning of year2012-12-31$7,187
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$118,862
Contract administrator fees2012-12-31$13,955
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ELLIS, TUCKER & ALDRIDGE, LLP
Accountancy firm EIN2012-12-31710436076
2011 : INTERNATIONAL COMPUTER SYSTEMS, INC. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$62,447
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$37,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$21,798
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$84,910
Value of total assets at end of year2011-12-31$972,575
Value of total assets at beginning of year2011-12-31$947,363
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$15,437
Total interest from all sources2011-12-31$699
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$100,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$74,895
Participant contributions at end of year2011-12-31$15,283
Participant contributions at beginning of year2011-12-31$14,900
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$50
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$2,828
Total non interest bearing cash at end of year2011-12-31$194
Total non interest bearing cash at beginning of year2011-12-31$125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$25,212
Value of net assets at end of year (total assets less liabilities)2011-12-31$972,575
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$947,363
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$1,655
Value of interest in pooled separate accounts at end of year2011-12-31$949,873
Value of interest in pooled separate accounts at beginning of year2011-12-31$924,978
Interest on participant loans2011-12-31$699
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$38
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$39
Net investment gain/loss from pooled separate accounts2011-12-31$-23,162
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$7,187
Employer contributions (assets) at end of year2011-12-31$7,187
Employer contributions (assets) at beginning of year2011-12-31$7,271
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$21,798
Contract administrator fees2011-12-31$13,782
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ELLIS, TUCKER & ALDRIDGE, LLP
Accountancy firm EIN2011-12-31710436076
2010 : INTERNATIONAL COMPUTER SYSTEMS, INC. 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$194,336
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$41,071
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$23,690
Expenses. Certain deemed distributions of participant loans2010-12-31$3,958
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$87,355
Value of total assets at end of year2010-12-31$947,363
Value of total assets at beginning of year2010-12-31$794,098
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$13,423
Total interest from all sources2010-12-31$682
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$100,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$80,070
Participant contributions at end of year2010-12-31$14,900
Participant contributions at beginning of year2010-12-31$12,946
Participant contributions at end of year2010-12-31$50
Participant contributions at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$14
Total non interest bearing cash at end of year2010-12-31$125
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$153,265
Value of net assets at end of year (total assets less liabilities)2010-12-31$947,363
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$794,098
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$1,445
Value of interest in pooled separate accounts at end of year2010-12-31$924,978
Value of interest in pooled separate accounts at beginning of year2010-12-31$774,553
Interest on participant loans2010-12-31$680
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$2
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$39
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$70
Net investment gain/loss from pooled separate accounts2010-12-31$106,299
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$7,271
Employer contributions (assets) at end of year2010-12-31$7,271
Employer contributions (assets) at beginning of year2010-12-31$6,529
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$23,690
Contract administrator fees2010-12-31$11,978
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ELLIS, TUCKER & ALDRIDGE, LLP
Accountancy firm EIN2010-12-31710436076

Form 5500 Responses for INTERNATIONAL COMPUTER SYSTEMS, INC. 401(K) PLAN

2022: INTERNATIONAL COMPUTER SYSTEMS, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: INTERNATIONAL COMPUTER SYSTEMS, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: INTERNATIONAL COMPUTER SYSTEMS, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: INTERNATIONAL COMPUTER SYSTEMS, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: INTERNATIONAL COMPUTER SYSTEMS, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: INTERNATIONAL COMPUTER SYSTEMS, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: INTERNATIONAL COMPUTER SYSTEMS, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: INTERNATIONAL COMPUTER SYSTEMS, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: INTERNATIONAL COMPUTER SYSTEMS, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: INTERNATIONAL COMPUTER SYSTEMS, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: INTERNATIONAL COMPUTER SYSTEMS, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: INTERNATIONAL COMPUTER SYSTEMS, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number53406
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number53406
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number53406
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number53406
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number53406
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number53406
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number53406
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number53406
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number53406
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number53406
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number53406
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number53406
Policy instance 1

Potentially related plans

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