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INDEPENDENT ADMINISTRATIVE SERVICES, LLC 401(K) PLAN 401k Plan overview

Plan NameINDEPENDENT ADMINISTRATIVE SERVICES, LLC 401(K) PLAN
Plan identification number 001

INDEPENDENT ADMINISTRATIVE SERVICES, LLC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

INDEPENDENT ADMINISTRATIVE SERVICES, LLC (IAS) has sponsored the creation of one or more 401k plans.

Company Name:INDEPENDENT ADMINISTRATIVE SERVICES, LLC (IAS)
Employer identification number (EIN):510431043
NAIC Classification:524290

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INDEPENDENT ADMINISTRATIVE SERVICES, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JAMES QUINN
0012016-01-01KAREN SURPLUS
0012015-01-01GARY JENKINS
0012014-01-01GARY JENKINS GARY JENKINS2015-10-01
0012013-01-01GARY JENKINS GARY JENKINS2014-07-31
0012012-01-01GARY JENKINS
0012011-01-01GARY JENKINS
0012010-01-01GARY JENKINS
0012009-01-01GARY JENKINS
0012008-01-01

Plan Statistics for INDEPENDENT ADMINISTRATIVE SERVICES, LLC 401(K) PLAN

401k plan membership statisitcs for INDEPENDENT ADMINISTRATIVE SERVICES, LLC 401(K) PLAN

Measure Date Value
2022: INDEPENDENT ADMINISTRATIVE SERVICES, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,034
Total number of active participants reported on line 7a of the Form 55002022-01-011,880
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01155
Total of all active and inactive participants2022-01-012,035
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-012,038
Number of participants with account balances2022-01-011,687
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01299
2021: INDEPENDENT ADMINISTRATIVE SERVICES, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,433
Total number of active participants reported on line 7a of the Form 55002021-01-011,620
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01119
Total of all active and inactive participants2021-01-011,739
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,739
Number of participants with account balances2021-01-011,531
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01330
2020: INDEPENDENT ADMINISTRATIVE SERVICES, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01863
Total number of active participants reported on line 7a of the Form 55002020-01-01864
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0172
Total of all active and inactive participants2020-01-01936
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01936
Number of participants with account balances2020-01-01778
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0187
2019: INDEPENDENT ADMINISTRATIVE SERVICES, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01925
Total number of active participants reported on line 7a of the Form 55002019-01-01755
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0165
Total of all active and inactive participants2019-01-01820
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01820
Number of participants with account balances2019-01-01680
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01101
2018: INDEPENDENT ADMINISTRATIVE SERVICES, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01855
Total number of active participants reported on line 7a of the Form 55002018-01-01724
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01162
Total of all active and inactive participants2018-01-01886
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01886
Number of participants with account balances2018-01-01642
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0171
2017: INDEPENDENT ADMINISTRATIVE SERVICES, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01814
Total number of active participants reported on line 7a of the Form 55002017-01-01699
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01141
Total of all active and inactive participants2017-01-01840
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01840
Number of participants with account balances2017-01-01572
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0174
2016: INDEPENDENT ADMINISTRATIVE SERVICES, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01678
Total number of active participants reported on line 7a of the Form 55002016-01-01675
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01126
Total of all active and inactive participants2016-01-01801
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01801
Number of participants with account balances2016-01-01514
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0165
2015: INDEPENDENT ADMINISTRATIVE SERVICES, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01624
Total number of active participants reported on line 7a of the Form 55002015-01-01578
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0185
Total of all active and inactive participants2015-01-01663
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01663
Number of participants with account balances2015-01-01398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0137
2014: INDEPENDENT ADMINISTRATIVE SERVICES, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01617
Total number of active participants reported on line 7a of the Form 55002014-01-01554
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0163
Total of all active and inactive participants2014-01-01617
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01617
Number of participants with account balances2014-01-01311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0114
2013: INDEPENDENT ADMINISTRATIVE SERVICES, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01601
Total number of active participants reported on line 7a of the Form 55002013-01-01530
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0152
Total of all active and inactive participants2013-01-01582
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01582
Number of participants with account balances2013-01-01217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0111
2012: INDEPENDENT ADMINISTRATIVE SERVICES, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01633
Total number of active participants reported on line 7a of the Form 55002012-01-01537
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0154
Total of all active and inactive participants2012-01-01591
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01591
Number of participants with account balances2012-01-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0110
2011: INDEPENDENT ADMINISTRATIVE SERVICES, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,137
Total number of active participants reported on line 7a of the Form 55002011-01-01568
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0150
Total of all active and inactive participants2011-01-01618
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01618
Number of participants with account balances2011-01-01207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0112
2010: INDEPENDENT ADMINISTRATIVE SERVICES, LLC 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01935
Total number of active participants reported on line 7a of the Form 55002010-01-011,083
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0131
Total of all active and inactive participants2010-01-011,114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-011,114
Number of participants with account balances2010-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-015
2009: INDEPENDENT ADMINISTRATIVE SERVICES, LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01537
Total number of active participants reported on line 7a of the Form 55002009-01-01919
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0116
Total of all active and inactive participants2009-01-01935
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01935
Number of participants with account balances2009-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-013

Financial Data on INDEPENDENT ADMINISTRATIVE SERVICES, LLC 401(K) PLAN

Measure Date Value
2022 : INDEPENDENT ADMINISTRATIVE SERVICES, LLC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$5,536,389
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,305,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,061,469
Expenses. Certain deemed distributions of participant loans2022-12-31$4,724
Value of total corrective distributions2022-12-31$8,529
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$12,381,439
Value of total assets at end of year2022-12-31$44,180,333
Value of total assets at beginning of year2022-12-31$41,949,616
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$230,950
Total interest from all sources2022-12-31$106,165
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$586,383
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$586,383
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$8,101,591
Participant contributions at end of year2022-12-31$883,552
Participant contributions at beginning of year2022-12-31$747,203
Participant contributions at end of year2022-12-31$281,625
Participant contributions at beginning of year2022-12-31$289,704
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,979,023
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$32,006
Other income not declared elsewhere2022-12-31$624
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$2,230,717
Value of net assets at end of year (total assets less liabilities)2022-12-31$44,180,333
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$41,949,616
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$36,972,286
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$36,879,476
Value of interest in pooled separate accounts at end of year2022-12-31$1,995,889
Value of interest in pooled separate accounts at beginning of year2022-12-31$1,188,866
Interest on participant loans2022-12-31$46,907
Interest earned on other investments2022-12-31$59,258
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$3,957,766
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$2,744,776
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-7,255,821
Net investment gain/loss from pooled separate accounts2022-12-31$-282,401
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,300,825
Employer contributions (assets) at end of year2022-12-31$89,215
Employer contributions (assets) at beginning of year2022-12-31$99,591
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,029,463
Contract administrator fees2022-12-31$230,950
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2022-12-31431947695
2021 : INDEPENDENT ADMINISTRATIVE SERVICES, LLC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$19,372,728
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,164,509
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,924,231
Value of total corrective distributions2021-12-31$3,426
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$15,132,626
Value of total assets at end of year2021-12-31$41,949,616
Value of total assets at beginning of year2021-12-31$25,741,397
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$236,852
Total interest from all sources2021-12-31$78,895
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$422,364
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$422,364
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$5,825,371
Participant contributions at end of year2021-12-31$747,203
Participant contributions at beginning of year2021-12-31$534,215
Participant contributions at end of year2021-12-31$289,704
Participant contributions at beginning of year2021-12-31$86,251
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$7,515,166
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$5,459
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$16,208,219
Value of net assets at end of year (total assets less liabilities)2021-12-31$41,949,616
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$25,741,397
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$36,879,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$22,111,570
Value of interest in pooled separate accounts at end of year2021-12-31$1,188,866
Value of interest in pooled separate accounts at beginning of year2021-12-31$178,707
Interest on participant loans2021-12-31$37,433
Interest earned on other investments2021-12-31$41,462
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$2,744,776
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$2,806,784
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,604,904
Net investment gain/loss from pooled separate accounts2021-12-31$133,939
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,792,089
Employer contributions (assets) at end of year2021-12-31$99,591
Employer contributions (assets) at beginning of year2021-12-31$23,870
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,918,772
Contract administrator fees2021-12-31$236,852
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2021-12-31431947695
2020 : INDEPENDENT ADMINISTRATIVE SERVICES, LLC 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$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$9,349,961
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,718,446
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,482,651
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$90,127
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$6,004,458
Value of total assets at end of year2020-12-31$25,741,397
Value of total assets at beginning of year2020-12-31$18,109,882
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$145,668
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$71,730
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$315,464
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$315,464
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$2,981,313
Participant contributions at end of year2020-12-31$534,215
Participant contributions at beginning of year2020-12-31$458,020
Participant contributions at end of year2020-12-31$86,251
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,244,869
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$8,308
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$7,631,515
Value of net assets at end of year (total assets less liabilities)2020-12-31$25,741,397
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$18,109,882
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
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 year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$22,111,570
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$16,429,897
Value of interest in pooled separate accounts at end of year2020-12-31$178,707
Value of interest in pooled separate accounts at beginning of year2020-12-31$317,642
Interest on participant loans2020-12-31$28,711
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$43,019
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
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 year2020-12-31$2,806,784
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$904,323
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,943,517
Net investment gain/loss from pooled separate accounts2020-12-31$14,792
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$778,276
Employer contributions (assets) at end of year2020-12-31$23,870
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,474,343
Contract administrator fees2020-12-31$145,668
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2020-12-31431947695
2019 : INDEPENDENT ADMINISTRATIVE SERVICES, LLC 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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 liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$6,337,147
Total income from all sources (including contributions)2019-12-31$6,337,147
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,598,298
Total of all expenses incurred2019-12-31$1,598,298
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,419,965
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,419,965
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$71,245
Value of total corrective distributions2019-12-31$71,245
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,723,260
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,723,260
Value of total assets at end of year2019-12-31$18,109,882
Value of total assets at end of year2019-12-31$18,109,882
Value of total assets at beginning of year2019-12-31$13,371,033
Value of total assets at beginning of year2019-12-31$13,371,033
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$107,088
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$107,088
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$36,102
Total interest from all sources2019-12-31$36,102
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$248,953
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$248,953
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$248,953
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$248,953
Administrative expenses professional fees incurred2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$2,483,801
Contributions received from participants2019-12-31$2,483,801
Participant contributions at end of year2019-12-31$458,020
Participant contributions at end of year2019-12-31$458,020
Participant contributions at beginning of year2019-12-31$359,396
Participant contributions at beginning of year2019-12-31$359,396
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$499,030
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$499,030
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$710
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$710
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$4,738,849
Value of net income/loss2019-12-31$4,738,849
Value of net assets at end of year (total assets less liabilities)2019-12-31$18,109,882
Value of net assets at end of year (total assets less liabilities)2019-12-31$18,109,882
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$13,371,033
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$13,371,033
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
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 year2019-12-31$0
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 year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$16,429,897
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$16,429,897
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$317,642
Value of interest in pooled separate accounts at end of year2019-12-31$317,642
Value of interest in pooled separate accounts at beginning of year2019-12-31$11,885,896
Value of interest in pooled separate accounts at beginning of year2019-12-31$11,885,896
Interest on participant loans2019-12-31$14,283
Interest on participant loans2019-12-31$14,283
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$21,819
Interest earned on other investments2019-12-31$21,819
Income. Interest from US Government securities2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
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 year2019-12-31$904,323
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$904,323
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,125,741
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,125,741
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$846,448
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$846,448
Net investment gain/loss from pooled separate accounts2019-12-31$610,109
Net investment gain/loss from pooled separate accounts2019-12-31$610,109
Net investment gain or loss from common/collective trusts2019-12-31$872,275
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$740,429
Contributions received in cash from employer2019-12-31$740,429
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,419,255
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,419,255
Contract administrator fees2019-12-31$107,088
Contract administrator fees2019-12-31$107,088
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm name2019-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2019-12-31431947695
Accountancy firm EIN2019-12-31431947695
2018 : INDEPENDENT ADMINISTRATIVE SERVICES, LLC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$1,827,309
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$557,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$438,444
Value of total corrective distributions2018-12-31$110,998
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,599,577
Value of total assets at end of year2018-12-31$13,371,033
Value of total assets at beginning of year2018-12-31$12,101,316
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$8,150
Total interest from all sources2018-12-31$28,502
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,047,752
Participant contributions at end of year2018-12-31$359,396
Participant contributions at beginning of year2018-12-31$266,402
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$81,313
Total non interest bearing cash at beginning of year2018-12-31$56
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$1,269,717
Value of net assets at end of year (total assets less liabilities)2018-12-31$13,371,033
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$12,101,316
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in pooled separate accounts at end of year2018-12-31$11,885,896
Value of interest in pooled separate accounts at beginning of year2018-12-31$10,958,956
Interest on participant loans2018-12-31$15,579
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$12,923
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$1,125,741
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$875,902
Net investment gain/loss from pooled separate accounts2018-12-31$-800,770
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$470,512
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$438,444
Contract administrator fees2018-12-31$8,150
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MAYER, HOFFMAN, MCCANN P.C.
Accountancy firm EIN2018-12-31431947695
2017 : INDEPENDENT ADMINISTRATIVE SERVICES, LLC 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$3,944,995
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$943,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$829,706
Value of total corrective distributions2017-12-31$106,516
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,412,731
Value of total assets at end of year2017-12-31$12,101,316
Value of total assets at beginning of year2017-12-31$9,099,593
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$7,050
Total interest from all sources2017-12-31$19,118
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,888,682
Participant contributions at end of year2017-12-31$266,402
Participant contributions at beginning of year2017-12-31$268,447
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$177
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$35,235
Total non interest bearing cash at end of year2017-12-31$56
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,001,723
Value of net assets at end of year (total assets less liabilities)2017-12-31$12,101,316
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$9,099,593
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in pooled separate accounts at end of year2017-12-31$10,958,956
Value of interest in pooled separate accounts at beginning of year2017-12-31$8,035,404
Interest on participant loans2017-12-31$9,846
Interest earned on other investments2017-12-31$9,272
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$875,902
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$795,565
Net investment gain/loss from pooled separate accounts2017-12-31$1,513,146
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$488,814
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$829,706
Contract administrator fees2017-12-31$7,050
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MAYER, HOFFMAN, MCCANN P.C.
Accountancy firm EIN2017-12-31431947695
2016 : INDEPENDENT ADMINISTRATIVE SERVICES, LLC 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$3,063,496
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$813,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$697,969
Value of total corrective distributions2016-12-31$104,237
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,387,640
Value of total assets at end of year2016-12-31$9,099,593
Value of total assets at beginning of year2016-12-31$6,849,566
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$11,263
Total interest from all sources2016-12-31$9,830
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,706,723
Participant contributions at end of year2016-12-31$268,447
Participant contributions at beginning of year2016-12-31$199,251
Participant contributions at end of year2016-12-31$177
Participant contributions at beginning of year2016-12-31$1,076
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$259,578
Other income not declared elsewhere2016-12-31$8,156
Total non interest bearing cash at beginning of year2016-12-31$420
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,250,027
Value of net assets at end of year (total assets less liabilities)2016-12-31$9,099,593
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$6,849,566
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$5,463
Value of interest in pooled separate accounts at end of year2016-12-31$8,035,404
Value of interest in pooled separate accounts at beginning of year2016-12-31$5,775,162
Interest on participant loans2016-12-31$9,830
Income. Interest from loans (other than to participants)2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$795,565
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$873,264
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2
Net investment gain/loss from pooled separate accounts2016-12-31$657,868
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$421,339
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$393
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$697,969
Contract administrator fees2016-12-31$5,800
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MAYER, HOFFMAN, MCCANN P.C.
Accountancy firm EIN2016-12-31431947695
2015 : INDEPENDENT ADMINISTRATIVE SERVICES, LLC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
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$1,836,569
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$670,192
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$534,456
Value of total corrective distributions2015-12-31$110,602
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,861,009
Value of total assets at end of year2015-12-31$6,849,566
Value of total assets at beginning of year2015-12-31$5,683,189
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$25,134
Total interest from all sources2015-12-31$20,415
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,331,554
Participant contributions at end of year2015-12-31$199,251
Participant contributions at beginning of year2015-12-31$159,351
Participant contributions at end of year2015-12-31$1,076
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$170,232
Total non interest bearing cash at end of year2015-12-31$420
Total non interest bearing cash at beginning of year2015-12-31$127,934
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,166,377
Value of net assets at end of year (total assets less liabilities)2015-12-31$6,849,566
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,683,189
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$20,559
Value of interest in pooled separate accounts at end of year2015-12-31$5,775,162
Value of interest in pooled separate accounts at beginning of year2015-12-31$4,789,401
Interest on participant loans2015-12-31$9,109
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$11,306
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$873,264
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$594,697
Net investment gain/loss from pooled separate accounts2015-12-31$-44,855
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$359,223
Employer contributions (assets) at end of year2015-12-31$393
Employer contributions (assets) at beginning of year2015-12-31$11,806
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$534,456
Contract administrator fees2015-12-31$4,575
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MAYER, HOFFMAN, MCCANN P.C.
Accountancy firm EIN2015-12-31431947695
2014 : INDEPENDENT ADMINISTRATIVE SERVICES, LLC 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$1,559,365
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,417,027
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,270,370
Value of total corrective distributions2014-12-31$121,621
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,341,666
Value of total assets at end of year2014-12-31$5,683,189
Value of total assets at beginning of year2014-12-31$5,540,851
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$25,036
Total interest from all sources2014-12-31$24,251
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,027,807
Participant contributions at end of year2014-12-31$159,351
Participant contributions at beginning of year2014-12-31$139,297
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$151,122
Total non interest bearing cash at end of year2014-12-31$127,934
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$142,338
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,683,189
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,540,851
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$20,836
Value of interest in pooled separate accounts at end of year2014-12-31$4,789,401
Value of interest in pooled separate accounts at beginning of year2014-12-31$4,346,507
Interest on participant loans2014-12-31$7,154
Interest earned on other investments2014-12-31$17,097
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$594,697
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,055,047
Net investment gain/loss from pooled separate accounts2014-12-31$193,448
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$162,737
Employer contributions (assets) at end of year2014-12-31$11,806
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,270,370
Contract administrator fees2014-12-31$4,200
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MAYER, HOFFMAN, MCCANN P.C.
Accountancy firm EIN2014-12-31431947695
2013 : INDEPENDENT ADMINISTRATIVE SERVICES, LLC 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
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$1,697,988
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$632,508
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$562,629
Value of total corrective distributions2013-12-31$45,938
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,014,917
Value of total assets at end of year2013-12-31$5,540,851
Value of total assets at beginning of year2013-12-31$4,475,371
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$23,941
Total interest from all sources2013-12-31$20,644
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$765,977
Participant contributions at end of year2013-12-31$139,297
Participant contributions at beginning of year2013-12-31$119,915
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$11,168
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,065,480
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,540,851
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,475,371
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$19,916
Value of interest in pooled separate accounts at end of year2013-12-31$4,346,507
Value of interest in pooled separate accounts at beginning of year2013-12-31$3,480,566
Interest on participant loans2013-12-31$6,745
Interest earned on other investments2013-12-31$13,899
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$8,861
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$8,861
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,055,047
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$866,029
Net investment gain/loss from pooled separate accounts2013-12-31$662,427
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$237,772
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$562,629
Contract administrator fees2013-12-31$4,025
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MAYER, HOFFMAN, MCCANN P.C.
Accountancy firm EIN2013-12-31431947695
2012 : INDEPENDENT ADMINISTRATIVE SERVICES, LLC 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,385,906
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$331,207
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$283,778
Value of total corrective distributions2012-12-31$28,114
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$991,918
Value of total assets at end of year2012-12-31$4,475,371
Value of total assets at beginning of year2012-12-31$3,420,672
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$19,315
Total interest from all sources2012-12-31$8,968
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$708,416
Participant contributions at end of year2012-12-31$119,915
Participant contributions at beginning of year2012-12-31$158,304
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$90,790
Other income not declared elsewhere2012-12-31$34,706
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,054,699
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,475,371
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,420,672
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$16,240
Value of interest in pooled separate accounts at end of year2012-12-31$3,480,566
Value of interest in pooled separate accounts at beginning of year2012-12-31$2,497,930
Interest on participant loans2012-12-31$8,968
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$8,861
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$866,029
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$764,438
Net investment gain/loss from pooled separate accounts2012-12-31$350,314
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$192,712
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$283,778
Contract administrator fees2012-12-31$3,075
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MAYER, HOFFMAN, MCCANN P.C.
Accountancy firm EIN2012-12-31431947695
2011 : INDEPENDENT ADMINISTRATIVE SERVICES, LLC 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,041,838
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$349,089
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$322,646
Value of total corrective distributions2011-12-31$13,247
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,173,429
Value of total assets at end of year2011-12-31$3,420,672
Value of total assets at beginning of year2011-12-31$2,727,923
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$13,196
Total interest from all sources2011-12-31$8,157
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$654
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$654
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$708,563
Participant contributions at end of year2011-12-31$158,304
Participant contributions at beginning of year2011-12-31$68,691
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$125,113
Other income not declared elsewhere2011-12-31$11,190
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$692,749
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,420,672
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,727,923
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$6,682
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,053,005
Value of interest in pooled separate accounts at end of year2011-12-31$2,497,930
Interest on participant loans2011-12-31$8,145
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$606,227
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$606,227
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$12
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$764,438
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$51,513
Net investment gain/loss from pooled separate accounts2011-12-31$-203,105
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$339,753
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$322,646
Contract administrator fees2011-12-31$6,514
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MAYER HOFFMAN MCCANN P C
Accountancy firm EIN2011-12-31431947695
2010 : INDEPENDENT ADMINISTRATIVE SERVICES, LLC 401(K) PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,030,735
Total of all expenses incurred2010-12-31$405,421
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$280,550
Expenses. Certain deemed distributions of participant loans2010-12-31$6,632
Value of total corrective distributions2010-12-31$116,030
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$784,683
Value of total assets at end of year2010-12-31$2,727,923
Value of total assets at beginning of year2010-12-31$2,102,609
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,209
Total interest from all sources2010-12-31$4,247
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$37,618
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$37,618
Was this plan covered by a fidelity bond2010-12-31No
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$531,478
Participant contributions at end of year2010-12-31$68,691
Participant contributions at beginning of year2010-12-31$24,620
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$75,375
Administrative expenses (other) incurred2010-12-31$2,209
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$625,314
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,727,923
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,102,609
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,053,005
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,389,448
Interest on participant loans2010-12-31$3,112
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$606,227
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$688,541
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$688,541
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,135
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$204,187
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$177,830
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$280,550
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MAYER HOFFMAN & MCCANN PC
Accountancy firm EIN2010-12-31431947695
2009 : INDEPENDENT ADMINISTRATIVE SERVICES, LLC 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for INDEPENDENT ADMINISTRATIVE SERVICES, LLC 401(K) PLAN

2022: INDEPENDENT ADMINISTRATIVE SERVICES, LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: INDEPENDENT ADMINISTRATIVE SERVICES, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: INDEPENDENT ADMINISTRATIVE SERVICES, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: INDEPENDENT ADMINISTRATIVE SERVICES, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: INDEPENDENT ADMINISTRATIVE SERVICES, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: INDEPENDENT ADMINISTRATIVE SERVICES, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: INDEPENDENT ADMINISTRATIVE SERVICES, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: INDEPENDENT ADMINISTRATIVE SERVICES, LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: INDEPENDENT ADMINISTRATIVE SERVICES, LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: INDEPENDENT ADMINISTRATIVE SERVICES, LLC 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: INDEPENDENT ADMINISTRATIVE SERVICES, LLC 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: INDEPENDENT ADMINISTRATIVE SERVICES, LLC 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: INDEPENDENT ADMINISTRATIVE SERVICES, LLC 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: INDEPENDENT ADMINISTRATIVE SERVICES, LLC 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes
2008: INDEPENDENT ADMINISTRATIVE SERVICES, LLC 401(K) PLAN 2008 form 5500 responses
2008-01-01Type of plan entitySingle employer plan
2008-01-01Submission has been amendedNo
2008-01-01This submission is the final filingNo
2008-01-01This return/report is a short plan year return/report (less than 12 months)No
2008-01-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number721999
Policy instance 2
Insurance contract or identification number721999
Number of Individuals Covered2038
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered2038
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number721999
Policy instance 2
Insurance contract or identification number721999
Number of Individuals Covered1739
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered1739
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number721999
Policy instance 2
Insurance contract or identification number721999
Number of Individuals Covered936
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered936
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number721999
Policy instance 2
Insurance contract or identification number721999
Number of Individuals Covered820
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered820
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract number15488
Policy instance 1
Insurance contract or identification number15488
Number of Individuals Covered642
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract number15488
Policy instance 1
Insurance contract or identification number15488
Number of Individuals Covered572
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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