ISC GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ISC GROUP NEVADA, LLC 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : ISC GROUP NEVADA, LLC 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,459,009 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $13,283,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,886,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,243,666 |
Value of total assets at end of year | 2022-12-31 | $110,106,589 |
Value of total assets at beginning of year | 2022-12-31 | $127,848,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $396,641 |
Total interest from all sources | 2022-12-31 | $296,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $55,382 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $55,382 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $12,128,555 |
Participant contributions at end of year | 2022-12-31 | $3,339,235 |
Participant contributions at beginning of year | 2022-12-31 | $3,027,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $372,983 |
Administrative expenses (other) incurred | 2022-12-31 | $396,641 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-17,742,207 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $110,106,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $127,848,796 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,701,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,312,471 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $13,336,880 |
Interest on participant loans | 2022-12-31 | $155,238 |
Interest earned on other investments | 2022-12-31 | $141,726 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $92,065,408 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $83,506,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $11,665,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,576,118 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,392,383 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-86,520 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $742,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,886,557 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HANNIS T BOURGEOIS, LLP |
Accountancy firm EIN | 2022-12-31 | 720636725 |
2021 : ISC GROUP NEVADA, LLC 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $25,980,292 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $14,478,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,961,132 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,730 |
Value of total corrective distributions | 2021-12-31 | $141,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,030,306 |
Value of total assets at end of year | 2021-12-31 | $127,848,796 |
Value of total assets at beginning of year | 2021-12-31 | $116,347,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $365,530 |
Total interest from all sources | 2021-12-31 | $343,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $123,010 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $123,010 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $8,462,586 |
Participant contributions at end of year | 2021-12-31 | $3,027,697 |
Participant contributions at beginning of year | 2021-12-31 | $3,330,160 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $209,637 |
Other income not declared elsewhere | 2021-12-31 | $-15,481 |
Administrative expenses (other) incurred | 2021-12-31 | $365,530 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $11,501,622 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $127,848,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $116,347,174 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,312,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,486,033 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $13,336,880 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $11,976,760 |
Interest on participant loans | 2021-12-31 | $161,055 |
Interest earned on other investments | 2021-12-31 | $182,030 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $83,506,744 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $75,699,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $11,665,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,854,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,834,614 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,431,179 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,233,579 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $358,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,961,132 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HANNIS T BOURGEOIS, LLP |
Accountancy firm EIN | 2021-12-31 | 720636725 |
2020 : ISC GROUP NEVADA, LLC 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $24,314,301 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $22,377,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $21,860,120 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,452 |
Value of total corrective distributions | 2020-12-31 | $47,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,220,962 |
Value of total assets at end of year | 2020-12-31 | $116,347,174 |
Value of total assets at beginning of year | 2020-12-31 | $114,410,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $467,244 |
Total interest from all sources | 2020-12-31 | $404,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $156,864 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $156,864 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $9,253,629 |
Participant contributions at end of year | 2020-12-31 | $3,330,160 |
Participant contributions at beginning of year | 2020-12-31 | $5,085,742 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $698,942 |
Other income not declared elsewhere | 2020-12-31 | $30,865 |
Administrative expenses (other) incurred | 2020-12-31 | $467,244 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $77 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,936,425 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $116,347,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $114,410,749 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,486,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,811,052 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $11,976,760 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,613,587 |
Interest on participant loans | 2020-12-31 | $224,043 |
Interest earned on other investments | 2020-12-31 | $179,965 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $75,699,993 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $74,322,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,854,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $9,577,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,860,039 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $770,383 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,871,180 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,268,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $21,860,120 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HANNIS T BOURGEOIS, LLP |
Accountancy firm EIN | 2020-12-31 | 720636725 |
2019 : ISC GROUP NEVADA, LLC 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $36,446,902 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $10,356,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,872,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,720,960 |
Value of total assets at end of year | 2019-12-31 | $114,410,749 |
Value of total assets at beginning of year | 2019-12-31 | $88,320,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $484,131 |
Total interest from all sources | 2019-12-31 | $452,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $173,070 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $173,070 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $15,176,421 |
Participant contributions at end of year | 2019-12-31 | $5,085,742 |
Participant contributions at beginning of year | 2019-12-31 | $4,510,114 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,438,283 |
Other income not declared elsewhere | 2019-12-31 | $1,238 |
Administrative expenses (other) incurred | 2019-12-31 | $484,131 |
Total non interest bearing cash at end of year | 2019-12-31 | $77 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $97 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $26,090,435 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $114,410,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $88,320,314 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,811,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,470,794 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,613,587 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,438,644 |
Interest on participant loans | 2019-12-31 | $258,689 |
Interest earned on other investments | 2019-12-31 | $193,716 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $74,322,295 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $54,489,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,577,996 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,411,375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,459,023 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,135,635 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,504,571 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,106,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,872,336 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HANNIS T BOURGEOIS, LLP |
Accountancy firm EIN | 2019-12-31 | 720636725 |
2018 : ISC GROUP NEVADA, LLC 401(K) RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $9,107,273 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,425,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,917,761 |
Value of total corrective distributions | 2018-12-31 | $241,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,449,911 |
Value of total assets at end of year | 2018-12-31 | $88,320,314 |
Value of total assets at beginning of year | 2018-12-31 | $87,638,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $265,840 |
Total interest from all sources | 2018-12-31 | $459,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $291,722 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $291,722 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $12,479,173 |
Participant contributions at end of year | 2018-12-31 | $4,510,114 |
Participant contributions at beginning of year | 2018-12-31 | $4,423,374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $136,163 |
Other income not declared elsewhere | 2018-12-31 | $59,925 |
Administrative expenses (other) incurred | 2018-12-31 | $265,840 |
Total non interest bearing cash at end of year | 2018-12-31 | $97 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $52 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $682,007 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $88,320,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $87,638,307 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,470,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $63,111,022 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $9,438,644 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,287,022 |
Interest on participant loans | 2018-12-31 | $217,453 |
Interest earned on other investments | 2018-12-31 | $241,791 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $54,489,290 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9,411,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $15,816,837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $2,247,617 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,106,899 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,294,247 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $834,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,917,761 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HANNIS T BOURGEOIS, LLP |
Accountancy firm EIN | 2018-12-31 | 720636725 |
2017 : ISC GROUP NEVADA, LLC 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 | $23,014,577 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,615,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,109,943 |
Value of total corrective distributions | 2017-12-31 | $306,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,681,719 |
Value of total assets at end of year | 2017-12-31 | $87,638,307 |
Value of total assets at beginning of year | 2017-12-31 | $72,239,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $199,138 |
Total interest from all sources | 2017-12-31 | $429,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $620,634 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $620,634 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $10,616,389 |
Participant contributions at end of year | 2017-12-31 | $4,423,374 |
Participant contributions at beginning of year | 2017-12-31 | $3,856,301 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $170,026 |
Other income not declared elsewhere | 2017-12-31 | $47,327 |
Administrative expenses (other) incurred | 2017-12-31 | $199,138 |
Total non interest bearing cash at end of year | 2017-12-31 | $52 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $128 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $15,398,848 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $87,638,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $72,239,459 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $63,111,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $50,417,322 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,287,022 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,606,721 |
Interest on participant loans | 2017-12-31 | $179,043 |
Interest earned on other investments | 2017-12-31 | $250,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $15,816,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $14,358,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,731,022 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $504,176 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $895,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,109,943 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HANNIS T BOURGEOIS, LLP |
Accountancy firm EIN | 2017-12-31 | 720636725 |
2016 : ISC GROUP NEVADA, LLC 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 | $17,073,565 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,086,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,577,047 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,680 |
Value of total corrective distributions | 2016-12-31 | $309,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,363,463 |
Value of total assets at end of year | 2016-12-31 | $72,239,459 |
Value of total assets at beginning of year | 2016-12-31 | $62,252,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $197,965 |
Total interest from all sources | 2016-12-31 | $387,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $640,888 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $640,888 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $11,080,962 |
Participant contributions at end of year | 2016-12-31 | $3,856,301 |
Participant contributions at beginning of year | 2016-12-31 | $3,387,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $425,904 |
Other income not declared elsewhere | 2016-12-31 | $50,674 |
Administrative expenses (other) incurred | 2016-12-31 | $197,965 |
Total non interest bearing cash at end of year | 2016-12-31 | $128 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $9,987,374 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $72,239,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $62,252,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $50,417,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $43,401,574 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,606,721 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,208,414 |
Interest on participant loans | 2016-12-31 | $155,801 |
Interest earned on other investments | 2016-12-31 | $231,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $14,358,987 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $12,254,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,428,832 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $202,059 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $856,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,577,047 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HANNIS T BOURGEOIS, LLP |
Accountancy firm EIN | 2016-12-31 | 720636725 |
2015 : ISC GROUP NEVADA, LLC 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 | $11,744,824 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,980,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,626,084 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $47,631 |
Value of total corrective distributions | 2015-12-31 | $83,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,311,323 |
Value of total assets at end of year | 2015-12-31 | $62,252,085 |
Value of total assets at beginning of year | 2015-12-31 | $57,488,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $223,579 |
Total interest from all sources | 2015-12-31 | $357,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $611,210 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $611,210 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $10,026,915 |
Participant contributions at end of year | 2015-12-31 | $3,387,996 |
Participant contributions at beginning of year | 2015-12-31 | $3,090,824 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $444,364 |
Other income not declared elsewhere | 2015-12-31 | $67,130 |
Administrative expenses (other) incurred | 2015-12-31 | $223,579 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $4,763,869 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $62,252,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $57,488,216 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $43,401,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $37,684,756 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,208,414 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,986,629 |
Interest on participant loans | 2015-12-31 | $131,325 |
Interest earned on other investments | 2015-12-31 | $226,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $12,254,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,726,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-648,675 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $46,306 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $840,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,626,084 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HANNIS T BOURGEOIS , LLP |
Accountancy firm EIN | 2015-12-31 | 720636725 |
2014 : ISC GROUP NEVADA, LLC 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $12,443,489 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,550,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,073,216 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $79,408 |
Value of total corrective distributions | 2014-12-31 | $219,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,634,040 |
Value of total assets at end of year | 2014-12-31 | $57,488,216 |
Value of total assets at beginning of year | 2014-12-31 | $50,595,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $178,189 |
Total interest from all sources | 2014-12-31 | $320,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $381,227 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $381,227 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $8,697,132 |
Participant contributions at end of year | 2014-12-31 | $3,090,824 |
Participant contributions at beginning of year | 2014-12-31 | $2,688,435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $348,355 |
Other income not declared elsewhere | 2014-12-31 | $11,639 |
Administrative expenses (other) incurred | 2014-12-31 | $178,189 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $6,892,974 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $57,488,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $50,595,242 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $37,684,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $34,054,231 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,986,629 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,324,094 |
Interest on participant loans | 2014-12-31 | $118,248 |
Interest earned on other investments | 2014-12-31 | $202,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,726,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $8,528,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,773,850 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $322,240 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $588,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,073,216 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HANNIS T BOURGEOIS, LLP |
Accountancy firm EIN | 2014-12-31 | 720636725 |
2013 : ISC GROUP NEVADA, LLC 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 | $15,657,740 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,699,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,369,371 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-622 |
Value of total corrective distributions | 2013-12-31 | $222,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,613,681 |
Value of total assets at end of year | 2013-12-31 | $50,595,242 |
Value of total assets at beginning of year | 2013-12-31 | $38,636,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $107,517 |
Total interest from all sources | 2013-12-31 | $263,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $318,627 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $318,627 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $6,844,107 |
Participant contributions at end of year | 2013-12-31 | $2,688,435 |
Participant contributions at beginning of year | 2013-12-31 | $1,892,718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $382,630 |
Other income not declared elsewhere | 2013-12-31 | $2,611 |
Administrative expenses (other) incurred | 2013-12-31 | $107,517 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $11,958,607 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $50,595,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,636,635 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $34,054,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $26,125,111 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,324,094 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,063,230 |
Interest on participant loans | 2013-12-31 | $92,530 |
Interest earned on other investments | 2013-12-31 | $170,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $8,528,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,555,576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,459,331 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $386,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,369,371 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HANNIS T BOURGEOIS, LLP |
Accountancy firm EIN | 2013-12-31 | 720636725 |
2012 : ISC GROUP NEVADA, LLC 401(K) RETIREMENT PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 | $109,404 |
Total income from all sources (including contributions) | 2012-12-31 | $8,834,159 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,908,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,788,115 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $38,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,371,839 |
Value of total assets at end of year | 2012-12-31 | $38,636,635 |
Value of total assets at beginning of year | 2012-12-31 | $32,820,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $82,011 |
Total interest from all sources | 2012-12-31 | $241,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $414,671 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $414,671 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $5,011,444 |
Participant contributions at end of year | 2012-12-31 | $1,892,718 |
Participant contributions at beginning of year | 2012-12-31 | $1,668,231 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,659 |
Other income not declared elsewhere | 2012-12-31 | $-413,615 |
Administrative expenses (other) incurred | 2012-12-31 | $82,011 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,925,571 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,636,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,711,064 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $26,125,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,322,254 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,063,230 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,275,785 |
Interest on participant loans | 2012-12-31 | $72,981 |
Interest earned on other investments | 2012-12-31 | $168,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,555,576 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,115,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,706,612 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $513,006 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $356,736 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $438,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,788,115 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $109,404 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HANNIS T BOURGEOIS, CPA |
Accountancy firm EIN | 2012-12-31 | 720636725 |
2011 : ISC GROUP NEVADA, LLC 401(K) RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $109,404 |
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 | $5,664,232 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,387,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,280,601 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $29,385 |
Value of total corrective distributions | 2011-12-31 | $16,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,806,758 |
Value of total assets at end of year | 2011-12-31 | $32,820,468 |
Value of total assets at beginning of year | 2011-12-31 | $29,434,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $60,942 |
Total interest from all sources | 2011-12-31 | $249,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $336,329 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $336,329 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,927,172 |
Participant contributions at end of year | 2011-12-31 | $1,668,231 |
Participant contributions at beginning of year | 2011-12-31 | $1,277,753 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $126,528 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $109,404 |
Other income not declared elsewhere | 2011-12-31 | $13,985 |
Administrative expenses (other) incurred | 2011-12-31 | $60,942 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $157 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $3,276,694 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,711,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,434,370 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,322,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,534,402 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,275,785 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,162,712 |
Interest on participant loans | 2011-12-31 | $66,653 |
Interest earned on other investments | 2011-12-31 | $182,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,115,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,459,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-742,121 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $753,058 |
Employer contributions (assets) at end of year | 2011-12-31 | $438,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,171,197 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $109,404 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HANNIS T BOURGEOIS, LLP |
Accountancy firm EIN | 2011-12-31 | 720636725 |
2010 : ISC GROUP NEVADA, LLC 401(K) RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $7,693,464 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,426,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,363,110 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,778,732 |
Value of total assets at end of year | 2010-12-31 | $29,434,370 |
Value of total assets at beginning of year | 2010-12-31 | $24,167,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $62,127 |
Total interest from all sources | 2010-12-31 | $216,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $325,440 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $325,440 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,213,857 |
Participant contributions at end of year | 2010-12-31 | $1,277,753 |
Participant contributions at beginning of year | 2010-12-31 | $945,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $213,852 |
Other income not declared elsewhere | 2010-12-31 | $1,158 |
Administrative expenses (other) incurred | 2010-12-31 | $62,127 |
Total non interest bearing cash at end of year | 2010-12-31 | $157 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,267,143 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,434,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,167,227 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $19,534,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,463,379 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,162,712 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,608,223 |
Interest on participant loans | 2010-12-31 | $55,040 |
Interest earned on other investments | 2010-12-31 | $161,537 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,459,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,150,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,049,504 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $322,053 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $351,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,363,110 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HANNIS T. BOURGEOIS, LLP |
Accountancy firm EIN | 2010-12-31 | 720636725 |
2009 : ISC GROUP NEVADA, LLC 401(K) RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |