INNOVATIVE SERVICES NW has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INNOVATIVE SERVICES NW MONEY PURCHASE PENSION PLAN
| Measure | Date | Value |
|---|
| 2016 : INNOVATIVE SERVICES NW MONEY PURCHASE PENSION PLAN 2016 401k financial data |
|---|
| Transfers to/from the plan | 2016-06-30 | $-885,982 |
| Total plan liabilities at end of year | 2016-06-30 | $0 |
| Total plan liabilities at beginning of year | 2016-06-30 | $0 |
| Total income from all sources | 2016-06-30 | $0 |
| Expenses. Total of all expenses incurred | 2016-06-30 | $0 |
| Total plan assets at end of year | 2016-06-30 | $0 |
| Total plan assets at beginning of year | 2016-06-30 | $885,982 |
| Value of fidelity bond covering the plan | 2016-06-30 | $500,000 |
| Net income (gross income less expenses) | 2016-06-30 | $0 |
| Net plan assets at end of year (total assets less liabilities) | 2016-06-30 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-06-30 | $885,982 |
| 2015 : INNOVATIVE SERVICES NW MONEY PURCHASE PENSION PLAN 2015 401k financial data |
|---|
| Transfers to/from the plan | 2015-06-30 | $-214,244 |
| Total plan liabilities at end of year | 2015-06-30 | $0 |
| Total plan liabilities at beginning of year | 2015-06-30 | $0 |
| Total income from all sources | 2015-06-30 | $84,554 |
| Expenses. Total of all expenses incurred | 2015-06-30 | $62,779 |
| Benefits paid (including direct rollovers) | 2015-06-30 | $62,739 |
| Total plan assets at end of year | 2015-06-30 | $885,982 |
| Total plan assets at beginning of year | 2015-06-30 | $1,078,451 |
| Value of fidelity bond covering the plan | 2015-06-30 | $500,000 |
| Other income received | 2015-06-30 | $19,969 |
| Net income (gross income less expenses) | 2015-06-30 | $21,775 |
| Net plan assets at end of year (total assets less liabilities) | 2015-06-30 | $885,982 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,078,451 |
| Total contributions received or receivable from employer(s) | 2015-06-30 | $64,585 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-06-30 | $40 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2015-06-30 | $63,557 |
| Amount contributed by the employer to the plan for this plan year | 2015-06-30 | $63,557 |
| 2014 : INNOVATIVE SERVICES NW MONEY PURCHASE PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $4,464 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,548 |
| Total income from all sources (including contributions) | 2014-06-30 | $246,862 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $216,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $216,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $86,591 |
| Value of total assets at end of year | 2014-06-30 | $1,078,450 |
| Value of total assets at beginning of year | 2014-06-30 | $1,045,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $0 |
| Total interest from all sources | 2014-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $11,612 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $11,612 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2014-06-30 | $64,189 |
| Amount contributed by the employer to the plan for this plan year | 2014-06-30 | $64,189 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $93,060 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $88,453 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $0 |
| Other income not declared elsewhere | 2014-06-30 | $4,884 |
| Total non interest bearing cash at end of year | 2014-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $30,807 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,073,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,043,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $866,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $760,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $27,979 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $99,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $99,544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $143,775 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $86,591 |
| Employer contributions (assets) at end of year | 2014-06-30 | $91,393 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $96,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $216,055 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $4,464 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $2,548 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | FINNEY, NEILL & COMPANY, P.S. |
| Accountancy firm EIN | 2014-06-30 | 911566381 |
| 2013 : INNOVATIVE SERVICES NW MONEY PURCHASE PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $202,657 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $142,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $142,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $91,840 |
| Value of total assets at end of year | 2013-06-30 | $1,045,727 |
| Value of total assets at beginning of year | 2013-06-30 | $983,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $30 |
| Total interest from all sources | 2013-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2013-06-30 | $69,349 |
| Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $69,349 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $88,453 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $79,870 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $23,258 |
| Other income not declared elsewhere | 2013-06-30 | $3,742 |
| Total non interest bearing cash at end of year | 2013-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $60,027 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,043,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $983,152 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $30 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $760,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $653,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $99,544 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $78,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $78,150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $107,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $91,840 |
| Employer contributions (assets) at end of year | 2013-06-30 | $96,979 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $148,196 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $142,600 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $2,548 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $0 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | FINNEY, NEILL & COMPANY, P.S. |
| Accountancy firm EIN | 2013-06-30 | 911566381 |
| 2012 : INNOVATIVE SERVICES NW MONEY PURCHASE PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $90,062 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $6,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $6,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $96,690 |
| Value of total assets at end of year | 2012-06-30 | $983,152 |
| Value of total assets at beginning of year | 2012-06-30 | $899,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
| Total interest from all sources | 2012-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-06-30 | $76,261 |
| Minimum employer required contribution for this plan year | 2012-06-30 | $76,261 |
| Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $79,870 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $90,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $23,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $19,103 |
| Total non interest bearing cash at end of year | 2012-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $83,369 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $983,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $899,783 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $653,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $656,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $78,150 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $67,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $67,836 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-6,628 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $96,690 |
| Employer contributions (assets) at end of year | 2012-06-30 | $148,196 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $66,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $6,693 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | FINNEY, NEILL & COMPANY, P.S. |
| Accountancy firm EIN | 2012-06-30 | 911566381 |
| 2011 : INNOVATIVE SERVICES NW MONEY PURCHASE PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $162,895 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $94,477 |
| Value of total assets at end of year | 2011-06-30 | $897,645 |
| Value of total assets at beginning of year | 2011-06-30 | $734,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
| Total interest from all sources | 2011-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $68,418 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $68,418 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-06-30 | $61,406 |
| Minimum employer required contribution for this plan year | 2011-06-30 | $75,486 |
| Amount contributed by the employer to the plan for this plan year | 2011-06-30 | $14,080 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $90,165 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $92,351 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $19,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $15,623 |
| Total non interest bearing cash at end of year | 2011-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $162,895 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $897,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $734,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $659,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $485,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $65,139 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $69,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $69,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $108,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $94,477 |
| Employer contributions (assets) at end of year | 2011-06-30 | $83,305 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $87,643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $53,008 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | FINNEY, NEILL & COMPANY, P.S. |
| Accountancy firm EIN | 2011-06-30 | 911566381 |
| 2010 : INNOVATIVE SERVICES NW MONEY PURCHASE PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-06-30 | $65,676 |
| Minimum employer required contribution for this plan year | 2010-06-30 | $79,756 |
| Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $14,080 |
| 2009 : INNOVATIVE SERVICES NW MONEY PURCHASE PENSION PLAN 2009 401k financial data |
|---|
| Total income from all sources | 2009-06-30 | $-21,291 |
| Expenses. Total of all expenses incurred | 2009-06-30 | $82,598 |
| Benefits paid (including direct rollovers) | 2009-06-30 | $82,598 |
| Total plan assets at end of year | 2009-06-30 | $602,541 |
| Total plan assets at beginning of year | 2009-06-30 | $706,430 |
| Value of fidelity bond covering the plan | 2009-06-30 | $50,000 |
| Other income received | 2009-06-30 | $-100,713 |
| Net income (gross income less expenses) | 2009-06-30 | $-103,889 |
| Net plan assets at end of year (total assets less liabilities) | 2009-06-30 | $602,541 |
| Net plan assets at beginning of year (total assets less liabilities) | 2009-06-30 | $706,430 |
| Total contributions received or receivable from employer(s) | 2009-06-30 | $79,422 |
