INTERNATIONAL BUSINESS SALES & SERVICES CORP. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : IBSS 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
Total income from all sources (including contributions) | 2023-04-30 | $1,504,041 |
Total loss/gain on sale of assets | 2023-04-30 | $0 |
Total of all expenses incurred | 2023-04-30 | $433,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $408,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $1,459,723 |
Value of total assets at end of year | 2023-04-30 | $7,191,002 |
Value of total assets at beginning of year | 2023-04-30 | $6,120,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $24,661 |
Total interest from all sources | 2023-04-30 | $545 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
Value of fidelity bond cover | 2023-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
Contributions received from participants | 2023-04-30 | $900,531 |
Participant contributions at end of year | 2023-04-30 | $28,678 |
Participant contributions at beginning of year | 2023-04-30 | $21,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-30 | $137,112 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
Value of net income/loss | 2023-04-30 | $1,070,826 |
Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $7,191,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $6,120,176 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
Value of interest in pooled separate accounts at end of year | 2023-04-30 | $5,355,073 |
Value of interest in pooled separate accounts at beginning of year | 2023-04-30 | $4,319,843 |
Interest on participant loans | 2023-04-30 | $545 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-04-30 | $1,807,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-30 | $1,778,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $18,739 |
Net investment gain/loss from pooled separate accounts | 2023-04-30 | $25,034 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
Contributions received in cash from employer | 2023-04-30 | $422,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $408,554 |
Contract administrator fees | 2023-04-30 | $24,661 |
Did the plan have assets held for investment | 2023-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
Accountancy firm name | 2023-04-30 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2023-04-30 | 300840934 |
2022 : IBSS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
Total income from all sources (including contributions) | 2022-04-30 | $1,236,980 |
Total loss/gain on sale of assets | 2022-04-30 | $0 |
Total of all expenses incurred | 2022-04-30 | $690,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $666,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $1,449,548 |
Value of total assets at end of year | 2022-04-30 | $6,120,176 |
Value of total assets at beginning of year | 2022-04-30 | $5,574,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $24,365 |
Total interest from all sources | 2022-04-30 | $590 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
Value of fidelity bond cover | 2022-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
Contributions received from participants | 2022-04-30 | $909,259 |
Participant contributions at end of year | 2022-04-30 | $21,952 |
Participant contributions at beginning of year | 2022-04-30 | $22,311 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-30 | $121,400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Value of net income/loss | 2022-04-30 | $546,011 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $6,120,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $5,574,165 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
Value of interest in pooled separate accounts at end of year | 2022-04-30 | $4,319,843 |
Value of interest in pooled separate accounts at beginning of year | 2022-04-30 | $3,894,993 |
Interest on participant loans | 2022-04-30 | $590 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-30 | $1,778,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-30 | $1,656,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $14,614 |
Net investment gain/loss from pooled separate accounts | 2022-04-30 | $-227,772 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
Contributions received in cash from employer | 2022-04-30 | $418,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $666,604 |
Contract administrator fees | 2022-04-30 | $24,365 |
Did the plan have assets held for investment | 2022-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Disclaimer |
Accountancy firm name | 2022-04-30 | OWINGS AND COMPANY PLLC |
Accountancy firm EIN | 2022-04-30 | 471066660 |
2021 : IBSS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
Total income from all sources (including contributions) | 2021-04-30 | $2,261,445 |
Total loss/gain on sale of assets | 2021-04-30 | $0 |
Total of all expenses incurred | 2021-04-30 | $369,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $352,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $1,170,983 |
Value of total assets at end of year | 2021-04-30 | $5,574,165 |
Value of total assets at beginning of year | 2021-04-30 | $3,681,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $16,282 |
Total interest from all sources | 2021-04-30 | $1,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
Value of fidelity bond cover | 2021-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
Contributions received from participants | 2021-04-30 | $693,813 |
Participant contributions at end of year | 2021-04-30 | $22,311 |
Participant contributions at beginning of year | 2021-04-30 | $48,823 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-04-30 | $144,344 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
Value of net income/loss | 2021-04-30 | $1,892,205 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $5,574,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $3,681,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
Value of interest in pooled separate accounts at end of year | 2021-04-30 | $3,894,993 |
Value of interest in pooled separate accounts at beginning of year | 2021-04-30 | $2,215,119 |
Interest on participant loans | 2021-04-30 | $1,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-04-30 | $1,656,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-04-30 | $1,418,018 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $13,857 |
Net investment gain/loss from pooled separate accounts | 2021-04-30 | $1,074,837 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
Contributions received in cash from employer | 2021-04-30 | $332,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $352,958 |
Contract administrator fees | 2021-04-30 | $16,282 |
Did the plan have assets held for investment | 2021-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Disclaimer |
Accountancy firm name | 2021-04-30 | OWINGS AND COMPANY PLLC |
Accountancy firm EIN | 2021-04-30 | 471066660 |
2020 : IBSS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
Total income from all sources (including contributions) | 2020-04-30 | $529,699 |
Total loss/gain on sale of assets | 2020-04-30 | $0 |
Total of all expenses incurred | 2020-04-30 | $286,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $277,521 |
Value of total corrective distributions | 2020-04-30 | $89 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $847,357 |
Value of total assets at end of year | 2020-04-30 | $3,681,960 |
Value of total assets at beginning of year | 2020-04-30 | $3,439,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $9,284 |
Total interest from all sources | 2020-04-30 | $3,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
Value of fidelity bond cover | 2020-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
Contributions received from participants | 2020-04-30 | $566,505 |
Participant contributions at end of year | 2020-04-30 | $48,823 |
Participant contributions at beginning of year | 2020-04-30 | $35,922 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-04-30 | $2,944 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Value of net income/loss | 2020-04-30 | $242,805 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $3,681,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $3,439,155 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
Value of interest in pooled separate accounts at end of year | 2020-04-30 | $2,215,119 |
Value of interest in pooled separate accounts at beginning of year | 2020-04-30 | $2,974,897 |
Interest on participant loans | 2020-04-30 | $3,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-04-30 | $1,418,018 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-04-30 | $428,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $6,820 |
Net investment gain/loss from pooled separate accounts | 2020-04-30 | $-327,547 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
Contributions received in cash from employer | 2020-04-30 | $277,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $277,521 |
Contract administrator fees | 2020-04-30 | $9,284 |
Did the plan have assets held for investment | 2020-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
Accountancy firm name | 2020-04-30 | OWINGS AND COMPANY PLLC |
Accountancy firm EIN | 2020-04-30 | 471066660 |