INNOVATIVE CONSTRUCTION SOLUTIONS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INNOVATIVE CONSTRUCTION SOLUTIONS - RETIREMENT PLAN
401k plan membership statisitcs for INNOVATIVE CONSTRUCTION SOLUTIONS - RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : INNOVATIVE CONSTRUCTION SOLUTIONS - RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $2,756,700 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $618,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $557,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,377,597 |
| Value of total assets at end of year | 2023-12-31 | $9,588,660 |
| Value of total assets at beginning of year | 2023-12-31 | $7,450,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $61,219 |
| Total interest from all sources | 2023-12-31 | $14,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $43,158 |
| 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 | $43,158 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $200,000 |
| 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 | $705,289 |
| Participant contributions at end of year | 2023-12-31 | $182,484 |
| Participant contributions at beginning of year | 2023-12-31 | $218,047 |
| Participant contributions at end of year | 2023-12-31 | $13,867 |
| Participant contributions at beginning of year | 2023-12-31 | $12,650 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $45,433 |
| Other income not declared elsewhere | 2023-12-31 | $3,978 |
| 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 | $2,138,383 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,588,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,450,277 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,793,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,263,392 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,323,220 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $923,523 |
| Interest on participant loans | 2023-12-31 | $12,946 |
| Interest earned on other investments | 2023-12-31 | $2,007 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,107,142 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,902,801 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $124,260 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $114,802 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $346,752 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $242,837 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $727,425 |
| 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 | $626,875 |
| Employer contributions (assets) at end of year | 2023-12-31 | $44,426 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $15,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $557,098 |
| Contract administrator fees | 2023-12-31 | $61,219 |
| 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 | JOHN R FRIES PC |
| Accountancy firm EIN | 2023-12-31 | 874514102 |
| 2022 : INNOVATIVE CONSTRUCTION SOLUTIONS - RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $4,740 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $891,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $832,619 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,542,719 |
| Value of total assets at end of year | 2022-12-31 | $7,450,277 |
| Value of total assets at beginning of year | 2022-12-31 | $8,337,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,540 |
| Total interest from all sources | 2022-12-31 | $13,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $33,761 |
| 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 | $33,761 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $200,000 |
| 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 | $648,368 |
| Participant contributions at end of year | 2022-12-31 | $218,047 |
| Participant contributions at beginning of year | 2022-12-31 | $203,051 |
| Participant contributions at end of year | 2022-12-31 | $12,650 |
| Participant contributions at beginning of year | 2022-12-31 | $8,747 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $316,553 |
| Other income not declared elsewhere | 2022-12-31 | $414 |
| 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 | $-886,996 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,450,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,337,273 |
| 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 | $2,263,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,837,207 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $923,523 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,088,992 |
| Interest on participant loans | 2022-12-31 | $11,651 |
| Interest earned on other investments | 2022-12-31 | $1,385 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,902,801 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,131,697 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $114,802 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $44,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-628,879 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-193,551 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-762,760 |
| 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 | Yes |
| 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 | $577,798 |
| Employer contributions (assets) at end of year | 2022-12-31 | $15,062 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $22,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $832,619 |
| Contract administrator fees | 2022-12-31 | $55,540 |
| 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 | JOHN R. FRIES PC |
| Accountancy firm EIN | 2022-12-31 | 874514102 |
| 2021 : INNOVATIVE CONSTRUCTION SOLUTIONS - RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,780,824 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,911,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,851,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,620,282 |
| Value of total assets at end of year | 2021-12-31 | $8,337,273 |
| Value of total assets at beginning of year | 2021-12-31 | $7,468,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $59,863 |
| Total interest from all sources | 2021-12-31 | $12,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $22,822 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $22,822 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $602,139 |
| Participant contributions at end of year | 2021-12-31 | $203,051 |
| Participant contributions at beginning of year | 2021-12-31 | $277,962 |
| Participant contributions at end of year | 2021-12-31 | $8,747 |
| Participant contributions at beginning of year | 2021-12-31 | $7,422 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $423,520 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $513 |
| Other income not declared elsewhere | 2021-12-31 | $418 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $869,179 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,337,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,468,094 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,837,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,520,315 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,088,992 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $581,039 |
| Interest on participant loans | 2021-12-31 | $12,557 |
| Interest earned on other investments | 2021-12-31 | $229 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,131,697 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,004,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $44,895 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $352,750 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $179,117 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $592,649 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $594,623 |
| Employer contributions (assets) at end of year | 2021-12-31 | $22,684 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $72,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,851,269 |
| Contract administrator fees | 2021-12-31 | $59,863 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | JOHN R FRIES, PC |
| Accountancy firm EIN | 2021-12-31 | 874514102 |
| 2020 : INNOVATIVE CONSTRUCTION SOLUTIONS - RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,071,010 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,123,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,070,397 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,951,103 |
| Value of total assets at end of year | 2020-12-31 | $7,468,094 |
| Value of total assets at beginning of year | 2020-12-31 | $6,520,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,781 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $11,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $18,577 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $18,577 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $585,775 |
| Participant contributions at end of year | 2020-12-31 | $277,962 |
| Participant contributions at beginning of year | 2020-12-31 | $103,137 |
| Participant contributions at end of year | 2020-12-31 | $7,422 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $28,763 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $3,993 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $168 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $947,832 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,468,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,520,262 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,520,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,505,556 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $581,039 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $412,851 |
| Interest on participant loans | 2020-12-31 | $10,635 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $380 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,004,213 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,498,718 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,490 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $614,298 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $130,471 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $345,378 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,336,565 |
| Employer contributions (assets) at end of year | 2020-12-31 | $72,653 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,066,404 |
| Contract administrator fees | 2020-12-31 | $52,781 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MEADOWS & FRIES LLP |
| Accountancy firm EIN | 2020-12-31 | 274411424 |
| 2019 : INNOVATIVE CONSTRUCTION SOLUTIONS - RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,783,205 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $319,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $271,636 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $3,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $590,205 |
| Value of total assets at end of year | 2019-12-31 | $6,520,262 |
| Value of total assets at beginning of year | 2019-12-31 | $5,056,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,837 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $5,927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,966 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9,966 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $585,636 |
| Participant contributions at end of year | 2019-12-31 | $103,137 |
| Participant contributions at beginning of year | 2019-12-31 | $78,311 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $7,872 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,569 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $1 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,464,170 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,520,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,056,092 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,505,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,029,848 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $412,851 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $14,372 |
| Interest on participant loans | 2019-12-31 | $5,927 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,498,718 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,595,892 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $319,224 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $71,770 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $786,112 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $329,797 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $271,636 |
| Contract administrator fees | 2019-12-31 | $43,837 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MEADOWS & FRIES LLP |
| Accountancy firm EIN | 2019-12-31 | 274411424 |
| 2018 : INNOVATIVE CONSTRUCTION SOLUTIONS - RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $727,310 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $467,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $453,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,098,545 |
| Value of total assets at end of year | 2018-12-31 | $5,056,092 |
| Value of total assets at beginning of year | 2018-12-31 | $4,796,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,165 |
| Total interest from all sources | 2018-12-31 | $1,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $66,557 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $66,557 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $459,263 |
| Participant contributions at end of year | 2018-12-31 | $78,311 |
| Participant contributions at beginning of year | 2018-12-31 | $84,563 |
| Participant contributions at end of year | 2018-12-31 | $7,872 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,806 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $259,704 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,056,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,796,388 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,029,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,711,825 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $14,372 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $1,431 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,595,892 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $17,786 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-3,007 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-454,002 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $630,476 |
| Employer contributions (assets) at end of year | 2018-12-31 | $329,797 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $453,441 |
| Contract administrator fees | 2018-12-31 | $14,165 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MEADOWS & FRIES LLP |
| Accountancy firm EIN | 2018-12-31 | 274411424 |
