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Plan Name | ISS RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | INTELLIGENT SOFTWARE SOLUTIONS |
Employer identification number (EIN): | 841432132 |
NAIC Classification: | 541511 |
NAIC Description: | Custom Computer Programming Services |
Additional information about INTELLIGENT SOFTWARE SOLUTIONS
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 1997-07-16 |
Company Identification Number: | 19971112210 |
Legal Registered Office Address: |
5450 Tech Center Dr Suite 400 Colorado Springs United States of America (USA) 80919 |
More information about INTELLIGENT SOFTWARE SOLUTIONS
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | NIKKI HERMAN | NIKKI HERMAN | 2018-09-14 | |
001 | 2016-01-01 | NIKKI HERMAN | NIKKI HERMAN | 2017-09-28 | |
001 | 2015-01-01 | NIKKI HERMAN | NIKKI HERMAN | 2016-09-29 | |
001 | 2014-01-01 | NIKKI HERMAN | NIKKI HERMAN | 2015-07-24 | |
001 | 2014-01-01 | 2015-07-24 | |||
001 | 2013-01-01 | NIKKI HERMAN | |||
001 | 2012-01-01 | NIKKI HERMAN | NIKKI HERMAN | 2013-10-08 | |
001 | 2011-01-01 | NIKKI HERMAN | |||
001 | 2010-01-01 | NIKKI HERMAN | |||
001 | 2009-01-01 | NIKKI HERMAN |
Measure | Date | Value |
---|---|---|
2019: ISS RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 771 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
Total of all active and inactive participants | 2019-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 0 |
Number of participants with account balances | 2019-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: ISS RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 740 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 539 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 232 |
Total of all active and inactive participants | 2018-01-01 | 771 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 771 |
Number of participants with account balances | 2018-01-01 | 771 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: ISS RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 693 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 530 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 208 |
Total of all active and inactive participants | 2017-01-01 | 738 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 738 |
Number of participants with account balances | 2017-01-01 | 683 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: ISS RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 732 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 496 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 197 |
Total of all active and inactive participants | 2016-01-01 | 693 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 693 |
Number of participants with account balances | 2016-01-01 | 622 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: ISS RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 774 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 501 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 231 |
Total of all active and inactive participants | 2015-01-01 | 732 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 732 |
Number of participants with account balances | 2015-01-01 | 652 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: ISS RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 773 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 526 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 248 |
Total of all active and inactive participants | 2014-01-01 | 774 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 774 |
Number of participants with account balances | 2014-01-01 | 694 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: ISS RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 835 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 576 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 197 |
Total of all active and inactive participants | 2013-01-01 | 773 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 773 |
Number of participants with account balances | 2013-01-01 | 693 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: ISS RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 692 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 748 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 87 |
Total of all active and inactive participants | 2012-01-01 | 835 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 835 |
Number of participants with account balances | 2012-01-01 | 712 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: ISS RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 558 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 646 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 44 |
Total of all active and inactive participants | 2011-01-01 | 690 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 690 |
Number of participants with account balances | 2011-01-01 | 567 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: ISS RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 437 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 514 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 37 |
Total of all active and inactive participants | 2010-01-01 | 551 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 551 |
Number of participants with account balances | 2010-01-01 | 463 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: ISS RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 300 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 402 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 26 |
Total of all active and inactive participants | 2009-01-01 | 428 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 428 |
Number of participants with account balances | 2009-01-01 | 365 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 7 |
Measure | Date | Value |
---|---|---|
2019 : ISS RETIREMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-07-01 | $0 |
Total transfer of assets from this plan | 2019-07-01 | $79,801,549 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-01 | $1,159,735 |
Total income from all sources (including contributions) | 2019-07-01 | $10,181,069 |
Total loss/gain on sale of assets | 2019-07-01 | $0 |
Total of all expenses incurred | 2019-07-01 | $6,027,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-01 | $5,952,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-01 | $6,393 |
Value of total assets at end of year | 2019-07-01 | $0 |
Value of total assets at beginning of year | 2019-07-01 | $76,808,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-01 | $75,579 |
Total interest from all sources | 2019-07-01 | $30,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-07-01 | $107,275 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-07-01 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-01 | $107,275 |
Was this plan covered by a fidelity bond | 2019-07-01 | Yes |
Value of fidelity bond cover | 2019-07-01 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-07-01 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-07-01 | No |
Participant contributions at end of year | 2019-07-01 | $0 |
Participant contributions at beginning of year | 2019-07-01 | $1,275,314 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-07-01 | $6,393 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-01 | $886 |
Liabilities. Value of operating payables at end of year | 2019-07-01 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-07-01 | $1,159,735 |
Total non interest bearing cash at end of year | 2019-07-01 | $0 |
Total non interest bearing cash at beginning of year | 2019-07-01 | $1,182,325 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-01 | No |
Value of net income/loss | 2019-07-01 | $4,153,278 |
Value of net assets at end of year (total assets less liabilities) | 2019-07-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-07-01 | $75,648,271 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-07-01 | No |
Investment advisory and management fees | 2019-07-01 | $66,278 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-01 | $72,841,438 |
Interest on participant loans | 2019-07-01 | $30,859 |
Value of interest in common/collective trusts at end of year | 2019-07-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-07-01 | $1,505,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-01 | $10,036,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-07-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-07-01 | No |
Employer contributions (assets) at end of year | 2019-07-01 | $0 |
Employer contributions (assets) at beginning of year | 2019-07-01 | $2,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-01 | $5,952,212 |
Contract administrator fees | 2019-07-01 | $9,301 |
Did the plan have assets held for investment | 2019-07-01 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-01 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-07-01 | Disclaimer |
Accountancy firm name | 2019-07-01 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-07-01 | 381357951 |
2018 : ISS 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 | $1,159,735 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $553,046 |
Total income from all sources (including contributions) | 2018-12-31 | $5,300,566 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,554,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,483,329 |
Value of total corrective distributions | 2018-12-31 | $1,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,962,957 |
Value of total assets at end of year | 2018-12-31 | $76,808,006 |
Value of total assets at beginning of year | 2018-12-31 | $78,455,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $69,482 |
Total interest from all sources | 2018-12-31 | $58,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,224,235 |
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 | $4,224,235 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,646,626 |
Participant contributions at end of year | 2018-12-31 | $1,275,314 |
Participant contributions at beginning of year | 2018-12-31 | $1,155,253 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,718,292 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $886 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,159,735 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $553,046 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,182,325 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $545,146 |
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 | $-2,254,002 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $75,648,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $77,902,273 |
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 |
Investment advisory and management fees | 2018-12-31 | $48,239 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $72,841,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $74,533,300 |
Interest on participant loans | 2018-12-31 | $58,296 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,505,557 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,109,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,959,413 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $14,491 |
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 | $2,598,039 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,486 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $112,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,483,329 |
Contract administrator fees | 2018-12-31 | $21,243 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : ISS 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 | $553,046 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $243,500 |
Total income from all sources (including contributions) | 2017-12-31 | $22,403,061 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,208,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,092,649 |
Value of total corrective distributions | 2017-12-31 | $968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,873,614 |
Value of total assets at end of year | 2017-12-31 | $78,455,319 |
Value of total assets at beginning of year | 2017-12-31 | $60,950,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $114,619 |
Total interest from all sources | 2017-12-31 | $43,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,950,366 |
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 | $2,950,366 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $560,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,379,723 |
Participant contributions at end of year | 2017-12-31 | $1,155,253 |
Participant contributions at beginning of year | 2017-12-31 | $996,920 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,857,523 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $553,046 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $243,500 |
Total non interest bearing cash at end of year | 2017-12-31 | $545,146 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $451,464 |
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 | $17,194,825 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $77,902,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $60,707,448 |
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 |
Investment advisory and management fees | 2017-12-31 | $95,536 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $74,533,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $57,522,073 |
Interest on participant loans | 2017-12-31 | $43,128 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,109,090 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,889,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,523,560 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,393 |
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 | $1,636,368 |
Employer contributions (assets) at end of year | 2017-12-31 | $112,530 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $90,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,092,649 |
Contract administrator fees | 2017-12-31 | $19,083 |
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 | EKS & H LLLP |
Accountancy firm EIN | 2017-12-31 | 461497003 |
2016 : ISS 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 | $243,500 |
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 | $10,149,742 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,801,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,637,328 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $59,040 |
Value of total corrective distributions | 2016-12-31 | $2,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,598,844 |
Value of total assets at end of year | 2016-12-31 | $60,950,948 |
Value of total assets at beginning of year | 2016-12-31 | $54,358,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $102,332 |
Total interest from all sources | 2016-12-31 | $46,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,584,007 |
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 | $1,584,007 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $560,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,982,594 |
Participant contributions at end of year | 2016-12-31 | $996,920 |
Participant contributions at beginning of year | 2016-12-31 | $1,222,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $140,804 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $243,500 |
Total non interest bearing cash at end of year | 2016-12-31 | $451,464 |
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 | $6,348,528 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $60,707,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $54,358,920 |
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 |
Investment advisory and management fees | 2016-12-31 | $85,811 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $57,522,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $50,996,980 |
Interest on participant loans | 2016-12-31 | $46,645 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,889,985 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,042,436 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,911,937 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,309 |
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 | $1,475,446 |
Employer contributions (assets) at end of year | 2016-12-31 | $90,506 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $96,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,637,328 |
Contract administrator fees | 2016-12-31 | $16,521 |
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 | EKS & H LLLP |
Accountancy firm EIN | 2016-12-31 | 461497003 |
2015 : ISS 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 | $298,598 |
Total income from all sources (including contributions) | 2015-12-31 | $5,510,813 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,098,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,008,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,839,811 |
Value of total assets at end of year | 2015-12-31 | $54,358,920 |
Value of total assets at beginning of year | 2015-12-31 | $54,244,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $89,298 |
Total interest from all sources | 2015-12-31 | $42,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,081,743 |
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 | $2,081,743 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $560,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,072,672 |
Participant contributions at end of year | 2015-12-31 | $1,222,869 |
Participant contributions at beginning of year | 2015-12-31 | $848,334 |
Participant contributions at beginning of year | 2015-12-31 | $183,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $267,653 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $298,598 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $298,598 |
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 | $412,583 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $54,358,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $53,946,337 |
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 |
Investment advisory and management fees | 2015-12-31 | $68,571 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $50,996,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $50,716,975 |
Interest on participant loans | 2015-12-31 | $42,080 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,042,436 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,037,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,455,846 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,025 |
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 | $1,499,486 |
Employer contributions (assets) at end of year | 2015-12-31 | $96,635 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $160,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,008,932 |
Contract administrator fees | 2015-12-31 | $20,727 |
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 | EKS & H LLLP |
Accountancy firm EIN | 2015-12-31 | 461497003 |
2014 : ISS 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 | $298,598 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $476,537 |
Total income from all sources (including contributions) | 2014-12-31 | $9,508,663 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,463,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,381,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,583,489 |
Value of total assets at end of year | 2014-12-31 | $54,244,935 |
Value of total assets at beginning of year | 2014-12-31 | $49,377,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $82,300 |
Total interest from all sources | 2014-12-31 | $36,992 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,329,365 |
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 | $2,329,365 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,334,495 |
Participant contributions at end of year | 2014-12-31 | $848,334 |
Participant contributions at beginning of year | 2014-12-31 | $867,700 |
Participant contributions at end of year | 2014-12-31 | $183,279 |
Participant contributions at beginning of year | 2014-12-31 | $208,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $587,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $298,598 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $476,537 |
Total non interest bearing cash at end of year | 2014-12-31 | $298,598 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $161,354 |
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 | $5,045,296 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $53,946,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $48,901,041 |
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 |
Investment advisory and management fees | 2014-12-31 | $61,684 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $50,716,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $45,727,857 |
Interest on participant loans | 2014-12-31 | $36,992 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,037,369 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,182,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $556,800 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,017 |
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 | $1,661,694 |
Employer contributions (assets) at end of year | 2014-12-31 | $160,380 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $229,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,381,067 |
Contract administrator fees | 2014-12-31 | $20,616 |
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 | EKS&H LLLP |
Accountancy firm EIN | 2014-12-31 | 461497003 |
2013 : ISS RETIREMENT PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $13,852 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $476,537 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $206,357 |
Total income from all sources (including contributions) | 2013-12-31 | $14,604,934 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,284,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,211,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,585,322 |
Value of total assets at end of year | 2013-12-31 | $49,377,578 |
Value of total assets at beginning of year | 2013-12-31 | $37,773,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $73,559 |
Total interest from all sources | 2013-12-31 | $40,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,603,025 |
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 | $1,603,025 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $5,122,189 |
Participant contributions at end of year | 2013-12-31 | $867,700 |
Participant contributions at beginning of year | 2013-12-31 | $833,980 |
Participant contributions at end of year | 2013-12-31 | $208,333 |
Participant contributions at beginning of year | 2013-12-31 | $236,803 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $338,003 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $476,537 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $206,357 |
Total non interest bearing cash at end of year | 2013-12-31 | $161,354 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $213,153 |
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 | $11,320,306 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $48,901,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $37,566,883 |
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 | $45,727,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $34,093,224 |
Interest on participant loans | 2013-12-31 | $40,647 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,182,614 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,233,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,367,275 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,665 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,125,130 |
Employer contributions (assets) at end of year | 2013-12-31 | $229,720 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $162,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,211,069 |
Contract administrator fees | 2013-12-31 | $73,559 |
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 | EKS&H LLLP |
Accountancy firm EIN | 2013-12-31 | 461497003 |
2012 : ISS RETIREMENT PLAN 2012 401k financial data | ||
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 | $206,357 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $12,519,904 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,482,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,408,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,859,089 |
Value of total assets at end of year | 2012-12-31 | $37,773,240 |
Value of total assets at beginning of year | 2012-12-31 | $26,529,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $74,625 |
Total interest from all sources | 2012-12-31 | $32,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,008,162 |
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 | $1,008,162 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $5,461,100 |
Participant contributions at end of year | 2012-12-31 | $833,980 |
Participant contributions at beginning of year | 2012-12-31 | $636,978 |
Participant contributions at end of year | 2012-12-31 | $236,803 |
Participant contributions at beginning of year | 2012-12-31 | $188,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,199,744 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $206,357 |
Total non interest bearing cash at end of year | 2012-12-31 | $213,153 |
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 | $11,037,037 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $37,566,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,529,846 |
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 | $34,093,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $23,873,201 |
Interest on participant loans | 2012-12-31 | $32,867 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,233,474 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,634,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,601,838 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $17,948 |
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 | Yes |
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 | $2,198,245 |
Employer contributions (assets) at end of year | 2012-12-31 | $162,606 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $196,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,408,242 |
Contract administrator fees | 2012-12-31 | $74,625 |
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 |
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 | EKS&H LLLP |
Accountancy firm EIN | 2012-12-31 | 461497033 |
2011 : ISS RETIREMENT PLAN 2011 401k financial data | ||
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $6,493,744 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,507,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,471,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,916,727 |
Value of total assets at end of year | 2011-12-31 | $26,529,846 |
Value of total assets at beginning of year | 2011-12-31 | $21,543,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35,878 |
Total interest from all sources | 2011-12-31 | $19,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $645,126 |
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 | $645,126 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,277,599 |
Participant contributions at end of year | 2011-12-31 | $636,978 |
Participant contributions at beginning of year | 2011-12-31 | $325,000 |
Participant contributions at end of year | 2011-12-31 | $188,267 |
Participant contributions at beginning of year | 2011-12-31 | $143,440 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $858,221 |
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 | $4,986,007 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,529,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,543,839 |
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 |
Investment advisory and management fees | 2011-12-31 | $31,024 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $23,873,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,377,714 |
Interest on participant loans | 2011-12-31 | $19,281 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,634,881 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,587,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,107,432 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $20,042 |
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 | Yes |
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 | $1,780,907 |
Employer contributions (assets) at end of year | 2011-12-31 | $196,519 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $109,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,471,859 |
Contract administrator fees | 2011-12-31 | $4,854 |
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 |
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 | EHRHARDT KEEFE STEINER & HOFFMAN PC |
Accountancy firm EIN | 2011-12-31 | 840869721 |
2010 : ISS RETIREMENT PLAN 2010 401k financial data | ||
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 | $7,722,689 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $475,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $472,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,554,704 |
Value of total assets at end of year | 2010-12-31 | $21,543,839 |
Value of total assets at beginning of year | 2010-12-31 | $14,296,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,827 |
Total interest from all sources | 2010-12-31 | $10,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $633,392 |
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 | $633,392 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,444,128 |
Participant contributions at end of year | 2010-12-31 | $325,000 |
Participant contributions at beginning of year | 2010-12-31 | $150,351 |
Participant contributions at end of year | 2010-12-31 | $143,440 |
Participant contributions at beginning of year | 2010-12-31 | $104,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $716,089 |
Administrative expenses (other) incurred | 2010-12-31 | $2,827 |
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 | $7,247,117 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,543,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,296,722 |
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 | $19,377,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,502,561 |
Interest on participant loans | 2010-12-31 | $10,792 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,587,733 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,434,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,488,658 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $35,143 |
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 | $1,394,487 |
Employer contributions (assets) at end of year | 2010-12-31 | $109,952 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $104,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $472,745 |
Did the plan have assets held for investment | 2010-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | EHRHARDT KEEFE STEINER & HOFFMAN PC |
Accountancy firm EIN | 2010-12-31 | 840869721 |
2019: ISS RETIREMENT PLAN 2019 form 5500 responses | ||
---|---|---|
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | Yes |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: ISS RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: ISS RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: ISS RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: ISS RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: ISS RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | Yes |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: ISS RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: ISS RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: ISS RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: ISS RETIREMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: ISS RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | First time form 5500 has been submitted | Yes |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |