IMAGE SOLUTIONS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IMAGE SOLUTIONS RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2023 : IMAGE SOLUTIONS RETIREMENT TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,890,324 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $315,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $295,429 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $8,006 |
| Value of total corrective distributions | 2023-12-31 | $7,548 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $942,651 |
| Value of total assets at end of year | 2023-12-31 | $6,308,044 |
| Value of total assets at beginning of year | 2023-12-31 | $4,733,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,394 |
| Total interest from all sources | 2023-12-31 | $8,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $139,418 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $139,418 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $474,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $606,157 |
| Participant contributions at end of year | 2023-12-31 | $98,691 |
| Participant contributions at beginning of year | 2023-12-31 | $129,759 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $11,580 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,574,947 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,308,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,733,097 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $1,196 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,209,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,603,328 |
| Interest on participant loans | 2023-12-31 | $8,851 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $11 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $799,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $324,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $295,429 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2023-12-31 | 954345526 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,890,324 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $315,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $295,429 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $8,006 |
| Value of total corrective distributions | 2023-01-01 | $7,548 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $942,651 |
| Value of total assets at end of year | 2023-01-01 | $6,308,044 |
| Value of total assets at beginning of year | 2023-01-01 | $4,733,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,394 |
| Total interest from all sources | 2023-01-01 | $8,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $139,418 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $139,418 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $474,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $606,157 |
| Participant contributions at end of year | 2023-01-01 | $98,691 |
| Participant contributions at beginning of year | 2023-01-01 | $129,759 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $11,580 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,574,947 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,308,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,733,097 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $1,196 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,209,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,603,328 |
| Interest on participant loans | 2023-01-01 | $8,851 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $11 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $799,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $324,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $295,429 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2023-01-01 | 954345526 |
| 2022 : IMAGE SOLUTIONS RETIREMENT TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,238 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $71,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $55,469 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,362 |
| Value of total corrective distributions | 2022-12-31 | $7,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $850,651 |
| Value of total assets at end of year | 2022-12-31 | $4,733,097 |
| Value of total assets at beginning of year | 2022-12-31 | $4,809,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,530 |
| Total interest from all sources | 2022-12-31 | $6,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $100,976 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $100,976 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $481,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $501,985 |
| Participant contributions at end of year | 2022-12-31 | $129,759 |
| Participant contributions at beginning of year | 2022-12-31 | $121,003 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $76,887 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,530 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-76,711 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,733,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,809,808 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,603,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,688,795 |
| Interest on participant loans | 2022-12-31 | $6,443 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $10 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-963,308 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $271,779 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $55,469 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2022-12-31 | 954345526 |
| Total expenses incurred by plan in this plan year | 2022-07-11 | 94652 |
| Net assets as of the end of the plan year | 2022-07-11 | 4809808 |
| Total assets as of the beginning of the plan year | 2022-07-11 | 3586250 |
| Value of plan covered by a fidelity bond | 2022-07-11 | 359000 |
| Participant contributions to plan in this plan year | 2022-07-11 | 490513 |
| Value of participant loans at end of plan year | 2022-07-11 | 121003 |
| Other contributions to plan in this plan year | 2022-07-11 | 63543 |
| Other income to plan in this plan year | 2022-07-11 | 521862 |
| Plan net income in this plan year | 2022-07-11 | 1223558 |
| Net assets as of the end of the plan year | 2022-07-11 | 4809808 |
| Net assets as of the beginning of the plan year | 2022-07-11 | 3586250 |
| Employer contributions to plan in this plan year | 2022-07-11 | 242292 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-11 | 2562 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,238 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $71,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $55,469 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $5,362 |
| Value of total corrective distributions | 2022-01-01 | $7,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $850,651 |
| Value of total assets at end of year | 2022-01-01 | $4,733,097 |
| Value of total assets at beginning of year | 2022-01-01 | $4,809,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,530 |
| Total interest from all sources | 2022-01-01 | $6,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $100,976 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $100,976 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $481,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $501,985 |
| Participant contributions at end of year | 2022-01-01 | $129,759 |
| Participant contributions at beginning of year | 2022-01-01 | $121,003 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $76,887 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,530 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-76,711 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,733,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,809,808 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,603,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,688,795 |
| Interest on participant loans | 2022-01-01 | $6,443 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $10 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-963,308 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $271,779 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $55,469 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2022-01-01 | 954345526 |
