INNOVATIVE SHARED SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INNOVATIVE SHARED SERVICES, LLC 401(K) PLAN
Measure | Date | Value |
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2016 : INNOVATIVE SHARED SERVICES, LLC 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $1,007,715 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $10,492,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $10,244,053 |
Expenses. Certain deemed distributions of participant loans | 2016-09-30 | $128,025 |
Value of total corrective distributions | 2016-09-30 | $53,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $364,889 |
Value of total assets at end of year | 2016-09-30 | $0 |
Value of total assets at beginning of year | 2016-09-30 | $9,485,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $67,649 |
Total interest from all sources | 2016-09-30 | $3,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-09-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2016-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-09-30 | $0 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $279,043 |
Participant contributions at end of year | 2016-09-30 | $0 |
Participant contributions at beginning of year | 2016-09-30 | $55,349 |
Participant contributions at end of year | 2016-09-30 | $0 |
Participant contributions at beginning of year | 2016-09-30 | $12,316 |
Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-09-30 | $0 |
Liabilities. Value of operating payables at end of year | 2016-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $0 |
Total non interest bearing cash at end of year | 2016-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $-9,485,173 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $9,485,173 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-09-30 | $0 |
Investment advisory and management fees | 2016-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $9,185,011 |
Value of interest in pooled separate accounts at end of year | 2016-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $0 |
Interest on participant loans | 2016-09-30 | $671 |
Interest earned on other investments | 2016-09-30 | $2,559 |
Value of interest in master investment trust accounts at end of year | 2016-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $228,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $0 |
Asset value of US Government securities at end of year | 2016-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $639,596 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Assets. Invements in employer securities at end of year | 2016-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-09-30 | $0 |
Assets. Value of employer real property at end of year | 2016-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2016-09-30 | $0 |
Contributions received in cash from employer | 2016-09-30 | $85,846 |
Employer contributions (assets) at end of year | 2016-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $4,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $10,244,053 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $0 |
Contract administrator fees | 2016-09-30 | $67,649 |
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 | 2016-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $0 |
Did the plan have assets held for investment | 2016-09-30 | No |
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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | Yes |
Liabilities. Value of acquisition indebtedness at end of year | 2016-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | SEE ATTACHED REASONABLE CAUSE |
Accountancy firm EIN | 2016-09-30 | 461798334 |
Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total income from all sources (including contributions) | 2016-05-31 | $1,007,715 |
Total loss/gain on sale of assets | 2016-05-31 | $0 |
Total of all expenses incurred | 2016-05-31 | $10,492,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $10,244,053 |
Expenses. Certain deemed distributions of participant loans | 2016-05-31 | $128,025 |
Value of total corrective distributions | 2016-05-31 | $53,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $364,889 |
Value of total assets at end of year | 2016-05-31 | $0 |
Value of total assets at beginning of year | 2016-05-31 | $9,485,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $67,649 |
Total interest from all sources | 2016-05-31 | $3,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-05-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2016-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-05-31 | $0 |
Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
Value of fidelity bond cover | 2016-05-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
Contributions received from participants | 2016-05-31 | $279,043 |
Participant contributions at end of year | 2016-05-31 | $0 |
Participant contributions at beginning of year | 2016-05-31 | $55,349 |
Participant contributions at end of year | 2016-05-31 | $0 |
Participant contributions at beginning of year | 2016-05-31 | $12,316 |
Assets. Other investments not covered elsewhere at end of year | 2016-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-05-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $0 |
Total non interest bearing cash at end of year | 2016-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-05-31 | $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 | 2016-05-31 | No |
Value of net income/loss | 2016-05-31 | $-9,485,173 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $9,485,173 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-05-31 | $0 |
Investment advisory and management fees | 2016-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $9,185,011 |
Value of interest in pooled separate accounts at end of year | 2016-05-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-05-31 | $0 |
Interest on participant loans | 2016-05-31 | $671 |
Interest earned on other investments | 2016-05-31 | $2,559 |
Value of interest in master investment trust accounts at end of year | 2016-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-05-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $228,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-05-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-05-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-05-31 | $0 |
Asset value of US Government securities at end of year | 2016-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $639,596 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
Assets. Invements in employer securities at end of year | 2016-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-05-31 | $0 |
Assets. Value of employer real property at end of year | 2016-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-05-31 | $0 |
Contributions received in cash from employer | 2016-05-31 | $85,846 |
Employer contributions (assets) at end of year | 2016-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-05-31 | $4,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $10,244,053 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $0 |
Contract administrator fees | 2016-05-31 | $67,649 |
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 | 2016-05-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $0 |
Did the plan have assets held for investment | 2016-05-31 | No |
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 | 2016-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | Yes |
Liabilities. Value of acquisition indebtedness at end of year | 2016-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
Accountancy firm name | 2016-05-31 | SEE ATTACHED REASONABLE CAUSE |
Accountancy firm EIN | 2016-05-31 | 461798334 |
2015 : INNOVATIVE SHARED SERVICES, LLC 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $661,985 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,128,100 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,588,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,477,481 |
Value of total corrective distributions | 2015-12-31 | $97,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,141,087 |
Value of total assets at end of year | 2015-12-31 | $9,485,173 |
Value of total assets at beginning of year | 2015-12-31 | $9,283,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,745 |
Total interest from all sources | 2015-12-31 | $3,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $119,340 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $119,340 |
Administrative expenses professional fees incurred | 2015-12-31 | $8,800 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $761,847 |
Participant contributions at end of year | 2015-12-31 | $55,349 |
Participant contributions at beginning of year | 2015-12-31 | $82,129 |
Participant contributions at end of year | 2015-12-31 | $12,316 |
Participant contributions at beginning of year | 2015-12-31 | $14,298 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $140,185 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $79 |
Other income not declared elsewhere | 2015-12-31 | $1,812 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-459,956 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,485,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,283,144 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,185,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,326,434 |
Interest on participant loans | 2015-12-31 | $3,014 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $228,202 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $196,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $659,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-126,150 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-11,003 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $239,055 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,295 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,477,481 |
Contract administrator fees | 2015-12-31 | $3,945 |
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 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM MCGLADREY |
Accountancy firm EIN | 2015-12-31 | 464178334 |
2014 : INNOVATIVE SHARED SERVICES, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,084,061 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,165,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,085,007 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $68,162 |
Value of total corrective distributions | 2014-12-31 | $10,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,644,038 |
Value of total assets at end of year | 2014-12-31 | $9,283,144 |
Value of total assets at beginning of year | 2014-12-31 | $8,364,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,341 |
Total interest from all sources | 2014-12-31 | $3,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $123,266 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $123,266 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $663,885 |
Participant contributions at end of year | 2014-12-31 | $82,129 |
Participant contributions at beginning of year | 2014-12-31 | $159,495 |
Participant contributions at end of year | 2014-12-31 | $14,298 |
Participant contributions at beginning of year | 2014-12-31 | $9,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $774,848 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $79 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $918,948 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,283,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,364,196 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,326,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,754,209 |
Interest on participant loans | 2014-12-31 | $3,973 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $196,422 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $241,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $241,852 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $659,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,196,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $299,502 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $13,282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $205,305 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,661 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,085,007 |
Contract administrator fees | 2014-12-31 | $1,341 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCKONLY & ASBURY LLP |
Accountancy firm EIN | 2014-12-31 | 231909723 |
2013 : INNOVATIVE SHARED SERVICES, LLC 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $6,564,208 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $633,353 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $196,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $135,884 |
Value of total corrective distributions | 2013-12-31 | $41,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $405,056 |
Value of total assets at end of year | 2013-12-31 | $8,364,196 |
Value of total assets at beginning of year | 2013-12-31 | $1,362,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,930 |
Total interest from all sources | 2013-12-31 | $476 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $25,140 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $25,140 |
Administrative expenses professional fees incurred | 2013-12-31 | $7,921 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $307,055 |
Participant contributions at end of year | 2013-12-31 | $159,495 |
Participant contributions at beginning of year | 2013-12-31 | $7,205 |
Participant contributions at end of year | 2013-12-31 | $9,530 |
Participant contributions at beginning of year | 2013-12-31 | $5,695 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,344 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $437,095 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,364,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,362,893 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,754,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,143,625 |
Interest on participant loans | 2013-12-31 | $446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $241,852 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $205,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $205,382 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $30 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,196,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $202,681 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $93,657 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,406 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $135,884 |
Contract administrator fees | 2013-12-31 | $11,009 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCKONLY & ASBURY LLP |
Accountancy firm EIN | 2013-12-31 | 231909723 |