INNOVATIVE OFFICE SYSTEMS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LINEAGE PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,783,982 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $694,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $663,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $636,463 |
| Value of total assets at end of year | 2023-12-31 | $7,605,719 |
| Value of total assets at beginning of year | 2023-12-31 | $6,515,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $30,149 |
| Total income from rents | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $249,869 |
| 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 | $249,869 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $227,702 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $502 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,446,753 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,245,331 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $1,089,903 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,605,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,515,816 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,644,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,948,127 |
| Interest on participant loans | 2023-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Income. Interest from US Government securities | 2023-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $6,890 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $10,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $10,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $356 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $99,297 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $83,856 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $897,294 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
| 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 | Yes |
| 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 | $408,761 |
| Employer contributions (assets) at end of year | 2023-12-31 | $408,761 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $227,145 |
| Income. Dividends from common stock | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $663,930 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Contract administrator fees | 2023-12-31 | $30,149 |
| 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 | LUMSDEN & MCCORMICK, LLP |
| Accountancy firm EIN | 2023-12-31 | 160765486 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,783,982 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $694,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $663,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $636,463 |
| Value of total assets at end of year | 2023-01-01 | $7,605,719 |
| Value of total assets at beginning of year | 2023-01-01 | $6,515,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $30,149 |
| Total income from rents | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $249,869 |
| 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 | $249,869 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $227,702 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $502 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $1,446,753 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,245,331 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $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 | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $1,089,903 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,605,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,515,816 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,644,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,948,127 |
| Interest on participant loans | 2023-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Income. Interest from US Government securities | 2023-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $6,890 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $356 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $99,297 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $83,856 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $897,294 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $0 |
| 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 | Yes |
| 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 | $408,761 |
| Employer contributions (assets) at end of year | 2023-01-01 | $408,761 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $227,145 |
| Income. Dividends from common stock | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $663,930 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $0 |
| Contract administrator fees | 2023-01-01 | $30,149 |
| 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 | LUMSDEN & MCCORMICK, LLP |
| Accountancy firm EIN | 2023-01-01 | 160765486 |
| 2022 : LINEAGE PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2022-06-09 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-06-09 | 0 |
| Total expenses incurred by plan in this plan year | 2022-06-09 | 226227 |
| Net assets as of the end of the plan year | 2022-06-09 | 7641116 |
| Total assets as of the beginning of the plan year | 2022-06-09 | 6512136 |
| Value of plan covered by a fidelity bond | 2022-06-09 | 500000 |
| Participant contributions to plan in this plan year | 2022-06-09 | 189618 |
| Other contributions to plan in this plan year | 2022-06-09 | 0 |
| Other income to plan in this plan year | 2022-06-09 | 743074 |
| Plan net income in this plan year | 2022-06-09 | 1128980 |
| Net assets as of the end of the plan year | 2022-06-09 | 7641116 |
| Net assets as of the beginning of the plan year | 2022-06-09 | 6512136 |
| Employer contributions to plan in this plan year | 2022-06-09 | 422515 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-06-09 | 23630 |
