INDEPENDENT OPTIONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INDEPENDENT OPTIONS, INC. PROFIT SHARING 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : INDEPENDENT OPTIONS, INC. PROFIT SHARING 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total income from all sources (including contributions) | 2023-07-01 | $1,449,475 |
| Total loss/gain on sale of assets | 2023-07-01 | $0 |
| Total of all expenses incurred | 2023-07-01 | $195,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $171,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $615,373 |
| Value of total assets at end of year | 2023-07-01 | $7,161,136 |
| Value of total assets at beginning of year | 2023-07-01 | $5,907,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $24,163 |
| Total interest from all sources | 2023-07-01 | $1,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Contributions received from participants | 2023-07-01 | $440,675 |
| Participant contributions at beginning of year | 2023-07-01 | $50 |
| Total non interest bearing cash at end of year | 2023-07-01 | $2,824 |
| Total non interest bearing cash at beginning of year | 2023-07-01 | $7,491 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $1,253,784 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $7,161,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $5,907,352 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $7,041,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $5,827,231 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-01 | $1,114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-01 | $73,541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-01 | $72,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $832,988 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $174,698 |
| Employer contributions (assets) at end of year | 2023-07-01 | $43,759 |
| Employer contributions (assets) at beginning of year | 2023-07-01 | $300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $171,528 |
| Contract administrator fees | 2023-07-01 | $17,938 |
| Did the plan have assets held for investment | 2023-07-01 | 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 | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | STUART J. SCHNEIDER, CPA |
| Accountancy firm EIN | 2023-07-01 | 474860180 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,278,180 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $193,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $168,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $706,990 |
| Value of total assets at end of year | 2023-06-30 | $5,907,352 |
| Value of total assets at beginning of year | 2023-06-30 | $4,822,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $25,394 |
| Total interest from all sources | 2023-06-30 | $200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Administrative expenses professional fees incurred | 2023-06-30 | $9,500 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $405,835 |
| Participant contributions at end of year | 2023-06-30 | $50 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $144,441 |
| Total non interest bearing cash at end of year | 2023-06-30 | $7,491 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $10,502 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $1,084,429 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $5,907,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $4,822,923 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $5,827,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $4,742,755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $72,280 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $69,605 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $570,990 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $156,714 |
| Employer contributions (assets) at end of year | 2023-06-30 | $300 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $61 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $168,357 |
| Contract administrator fees | 2023-06-30 | $15,894 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | STUART J. SCHNEIDER, CPA |
| Accountancy firm EIN | 2023-06-30 | 474860180 |
| 2022 : INDEPENDENT OPTIONS, INC. PROFIT SHARING 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $1,278,180 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $193,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $168,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $706,990 |
| Value of total assets at end of year | 2022-07-01 | $5,907,352 |
| Value of total assets at beginning of year | 2022-07-01 | $4,822,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $25,394 |
| Total interest from all sources | 2022-07-01 | $200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Administrative expenses professional fees incurred | 2022-07-01 | $9,500 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $405,835 |
| Participant contributions at end of year | 2022-07-01 | $50 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $144,441 |
| Total non interest bearing cash at end of year | 2022-07-01 | $7,491 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $10,502 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $1,084,429 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $5,907,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $4,822,923 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $5,827,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $4,742,755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $72,280 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $69,605 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $570,990 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $156,714 |
| Employer contributions (assets) at end of year | 2022-07-01 | $300 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $61 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $168,357 |
| Contract administrator fees | 2022-07-01 | $15,894 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | STUART J. SCHNEIDER, CPA |
| Accountancy firm EIN | 2022-07-01 | 474860180 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-556,083 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $361,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $334,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $449,054 |
| Value of total assets at end of year | 2022-06-30 | $4,822,923 |
| Value of total assets at beginning of year | 2022-06-30 | $5,740,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $26,854 |
| Total interest from all sources | 2022-06-30 | $320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $10,710 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $482,292 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $317,487 |
| Total non interest bearing cash at end of year | 2022-06-30 | $10,502 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $14,008 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-917,139 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $4,822,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $5,740,062 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $4,742,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $5,641,306 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $320 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $69,605 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $84,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,005,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $131,567 |
| Employer contributions (assets) at end of year | 2022-06-30 | $61 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $334,202 |
| Contract administrator fees | 2022-06-30 | $16,144 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | STUART J. SCHNEIDER, CPA |
| Accountancy firm EIN | 2022-06-30 | 474860180 |
| 2021 : INDEPENDENT OPTIONS, INC. PROFIT SHARING 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $1,798,250 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $523,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $506,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $401,827 |
| Value of total assets at end of year | 2021-06-30 | $5,740,062 |
| Value of total assets at beginning of year | 2021-06-30 | $4,465,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $16,573 |
| Total interest from all sources | 2021-06-30 | $499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $745 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $446,534 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $284,116 |
| Total non interest bearing cash at end of year | 2021-06-30 | $14,008 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $1,316 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $1,274,725 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $5,740,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $4,465,337 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $5,641,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $4,381,265 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $499 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $84,086 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $82,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,395,924 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $117,711 |
| Employer contributions (assets) at end of year | 2021-06-30 | $662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $506,952 |
| Contract administrator fees | 2021-06-30 | $15,828 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | STUART J. SCHNEIDER, CPA |
| Accountancy firm EIN | 2021-06-30 | 474860180 |
| 2020 : INDEPENDENT OPTIONS, INC. PROFIT SHARING 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $604,375 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $60,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $44,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $359,315 |
| Value of total assets at end of year | 2020-06-30 | $4,465,337 |
| Value of total assets at beginning of year | 2020-06-30 | $3,921,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $16,167 |
| Total interest from all sources | 2020-06-30 | $879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $2,600 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $392,194 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $253,715 |
| Other income not declared elsewhere | 2020-06-30 | $116 |
| Administrative expenses (other) incurred | 2020-06-30 | $64 |
| Total non interest bearing cash at end of year | 2020-06-30 | $1,316 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $2,291 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $543,396 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $4,465,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $3,921,941 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $4,381,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,839,577 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $879 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $82,756 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $80,073 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $244,065 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $105,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $44,812 |
| Contract administrator fees | 2020-06-30 | $13,503 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | STUART J. SCHNEIDER, CPA |
| Accountancy firm EIN | 2020-06-30 | 474860180 |
| 2019 : INDEPENDENT OPTIONS, INC. PROFIT SHARING 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $530,125 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $389,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $370,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $332,337 |
| Value of total assets at end of year | 2019-06-30 | $3,921,941 |
| Value of total assets at beginning of year | 2019-06-30 | $3,780,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $18,655 |
| Total interest from all sources | 2019-06-30 | $830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $6,000 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $237,447 |
| Participant contributions at beginning of year | 2019-06-30 | $65 |
| Other income not declared elsewhere | 2019-06-30 | $58 |
| Total non interest bearing cash at end of year | 2019-06-30 | $2,291 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $4,473 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $141,084 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $3,921,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $3,780,857 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $3,839,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $3,697,186 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $830 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $80,073 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $79,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $196,900 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $94,890 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $370,386 |
| Contract administrator fees | 2019-06-30 | $12,655 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | STUART J. SCHNEIDER, CPA |
| Accountancy firm EIN | 2019-06-30 | 474860180 |
| 2018 : INDEPENDENT OPTIONS, INC. PROFIT SHARING 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $648,311 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $180,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $166,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $290,600 |
| Value of total assets at end of year | 2018-06-30 | $3,780,857 |
| Value of total assets at beginning of year | 2018-06-30 | $3,313,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $14,370 |
| Total interest from all sources | 2018-06-30 | $707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $2,000 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $205,929 |
| Participant contributions at end of year | 2018-06-30 | $65 |
| Total non interest bearing cash at end of year | 2018-06-30 | $4,473 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $1,245 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $467,349 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $3,780,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,313,508 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $3,697,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $3,237,928 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $79,133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $74,185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $357,004 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $84,671 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $166,592 |
| Contract administrator fees | 2018-06-30 | $12,370 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | STUART J. SCHNEIDER, C.P.A. |
| Accountancy firm EIN | 2018-06-30 | 474860180 |
| 2017 : INDEPENDENT OPTIONS, INC. PROFIT SHARING 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $687,151 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $106,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $87,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $268,402 |
| Value of total assets at end of year | 2017-06-30 | $3,313,508 |
| Value of total assets at beginning of year | 2017-06-30 | $2,733,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $19,503 |
| Total interest from all sources | 2017-06-30 | $267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $8,406 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $185,400 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $9,217 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $50 |
| Other income not declared elsewhere | 2017-06-30 | $1,058 |
| Total non interest bearing cash at end of year | 2017-06-30 | $1,245 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $7,657 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $580,471 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,313,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,733,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $3,237,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,657,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $267 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $74,185 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $67,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $417,424 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $73,785 |
| Employer contributions (assets) at end of year | 2017-06-30 | $150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $87,177 |
| Contract administrator fees | 2017-06-30 | $11,097 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | STUART J. SCHNEIDER, CPA |
| Accountancy firm EIN | 2017-06-30 | 474860180 |
| 2016 : INDEPENDENT OPTIONS, INC. PROFIT SHARING 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $190,917 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $337,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $321,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $237,389 |
| Value of total assets at end of year | 2016-06-30 | $2,733,037 |
| Value of total assets at beginning of year | 2016-06-30 | $2,879,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $15,503 |
| Total interest from all sources | 2016-06-30 | $216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $5,408 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $168,058 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $50 |
| Other income not declared elsewhere | 2016-06-30 | $50 |
| Total non interest bearing cash at end of year | 2016-06-30 | $7,657 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $2,909 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-146,502 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,733,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,879,539 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,657,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,814,938 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $216 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $67,331 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $61,692 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-46,738 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $69,331 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $321,916 |
| Contract administrator fees | 2016-06-30 | $10,095 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | STUART J. SCHNEIDER, CPA |
| Accountancy firm EIN | 2016-06-30 | 474860180 |
| 2015 : INDEPENDENT OPTIONS, INC. PROFIT SHARING 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $280,532 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $296,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $282,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $181,759 |
| Value of total assets at end of year | 2015-06-30 | $2,879,539 |
| Value of total assets at beginning of year | 2015-06-30 | $2,895,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $14,049 |
| Total interest from all sources | 2015-06-30 | $195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $127,199 |
| Participant contributions at beginning of year | 2015-06-30 | $3,175 |
| Administrative expenses (other) incurred | 2015-06-30 | $3,460 |
| Total non interest bearing cash at end of year | 2015-06-30 | $2,909 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $3,859 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-15,595 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,879,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,895,134 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,814,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,822,818 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $195 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $61,692 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $65,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $98,578 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $54,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $282,078 |
| Contract administrator fees | 2015-06-30 | $10,589 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | EDWARD BERANEK ACCOUNTANCY CORP |
| Accountancy firm EIN | 2015-06-30 | 954643760 |
| 2014 : INDEPENDENT OPTIONS, INC. PROFIT SHARING 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $505,841 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $98,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $84,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $83,464 |
| Value of total assets at end of year | 2014-06-30 | $2,895,134 |
| Value of total assets at beginning of year | 2014-06-30 | $2,488,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $14,483 |
| Total interest from all sources | 2014-06-30 | $307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $83,464 |
| Participant contributions at end of year | 2014-06-30 | $3,175 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $0 |
| Administrative expenses (other) incurred | 2014-06-30 | $4,018 |
| Total non interest bearing cash at end of year | 2014-06-30 | $3,859 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $4,321 |
| 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 | $406,849 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,895,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,488,285 |
| 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 | $2,822,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,418,810 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $307 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $65,282 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $65,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $422,070 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $84,509 |
| Contract administrator fees | 2014-06-30 | $10,465 |
| 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 | EDWARD BERANEK ACCOUNTANCY CORP |
| Accountancy firm EIN | 2014-06-30 | 954643760 |
| 2013 : INDEPENDENT OPTIONS, INC. PROFIT SHARING 401(K) 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 | $0 |
| 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 | $365,821 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $244,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $234,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $87,251 |
| Value of total assets at end of year | 2013-06-30 | $2,488,285 |
| Value of total assets at beginning of year | 2013-06-30 | $2,366,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $9,701 |
| Total interest from all sources | 2013-06-30 | $334 |
| 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 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $87,251 |
| Total non interest bearing cash at end of year | 2013-06-30 | $4,321 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $2,132 |
| 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 | $121,307 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,488,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,366,978 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,418,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,301,269 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $334 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $65,154 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $63,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $278,236 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $234,813 |
| Contract administrator fees | 2013-06-30 | $9,701 |
| 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 | R. EDWARD BERANEK ACCOUNTANCY CORP |
| Accountancy firm EIN | 2013-06-30 | 954643760 |
| 2012 : INDEPENDENT OPTIONS, INC. PROFIT SHARING 401(K) 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 | $87,364 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $217,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $206,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $114,266 |
| Value of total assets at end of year | 2012-06-30 | $2,366,978 |
| Value of total assets at beginning of year | 2012-06-30 | $2,496,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $10,705 |
| Total interest from all sources | 2012-06-30 | $609 |
| 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 |
| Administrative expenses professional fees incurred | 2012-06-30 | $1,400 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $114,266 |
| Total non interest bearing cash at end of year | 2012-06-30 | $2,132 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $590 |
| 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 | $-129,968 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,366,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,496,946 |
| 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 | $2,301,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,422,225 |
| Interest earned on other investments | 2012-06-30 | $609 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $63,577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $74,131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-27,511 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $206,627 |
| Contract administrator fees | 2012-06-30 | $9,305 |
| 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 | R. EDWARD BERANEK ACCOUNTANCY CORP |
| Accountancy firm EIN | 2012-06-30 | 954643760 |
| 2011 : INDEPENDENT OPTIONS, INC. PROFIT SHARING 401(K) 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 | $546,600 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $210,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $183,197 |
| Value of total corrective distributions | 2011-06-30 | $736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $109,771 |
| Value of total assets at end of year | 2011-06-30 | $2,496,946 |
| Value of total assets at beginning of year | 2011-06-30 | $2,160,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $26,433 |
| Total interest from all sources | 2011-06-30 | $1,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $16,765 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $109,771 |
| Other income not declared elsewhere | 2011-06-30 | $1,476 |
| Total non interest bearing cash at end of year | 2011-06-30 | $590 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $10,673 |
| 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 | $336,234 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,496,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,160,712 |
| 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 | $2,422,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,081,538 |
| Interest earned on other investments | 2011-06-30 | $1,825 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $74,131 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $68,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $433,528 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $183,197 |
| Contract administrator fees | 2011-06-30 | $9,668 |
| 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 | Unqualified |
| Accountancy firm name | 2011-06-30 | R. EDWARD BERANEK ACCOUNTANCY CORP |
| Accountancy firm EIN | 2011-06-30 | 954643760 |
