INNSEASON MANAGEMENT, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INNSEASON MANAGEMENT, INC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : INNSEASON MANAGEMENT, INC 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-03-31 | 140350 |
| Net assets as of the end of the plan year | 2025-03-31 | 3934174 |
| Total assets as of the beginning of the plan year | 2025-03-31 | 3293155 |
| Value of plan covered by a fidelity bond | 2025-03-31 | 500000 |
| Participant contributions to plan in this plan year | 2025-03-31 | 324701 |
| Value of participant loans at end of plan year | 2025-03-31 | 59473 |
| Other income to plan in this plan year | 2025-03-31 | 352429 |
| Plan net income in this plan year | 2025-03-31 | 641019 |
| Net assets as of the end of the plan year | 2025-03-31 | 3934174 |
| Net assets as of the beginning of the plan year | 2025-03-31 | 3293155 |
| Employer contributions to plan in this plan year | 2025-03-31 | 104239 |
| Fees paid to broker by Benefit Provider | 2025-03-31 | 14453 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-03-31 | 34873 |
| 2024 : INNSEASON MANAGEMENT, INC 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-05-17 | 26827 |
| Net assets as of the end of the plan year | 2024-05-17 | 3293155 |
| Total assets as of the beginning of the plan year | 2024-05-17 | 2501426 |
| Value of plan covered by a fidelity bond | 2024-05-17 | 500000 |
| Participant contributions to plan in this plan year | 2024-05-17 | 309803 |
| Value of participant loans at end of plan year | 2024-05-17 | 20387 |
| Other income to plan in this plan year | 2024-05-17 | 410612 |
| Plan net income in this plan year | 2024-05-17 | 791729 |
| Net assets as of the end of the plan year | 2024-05-17 | 3293155 |
| Net assets as of the beginning of the plan year | 2024-05-17 | 2501426 |
| Employer contributions to plan in this plan year | 2024-05-17 | 98141 |
| Fees paid to broker by Benefit Provider | 2024-05-17 | 11337 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-17 | 26827 |
| 2012 : INNSEASON MANAGEMENT, INC 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $513,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,884 |
| 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 | $166,686 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $141,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $135,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $99,168 |
| Value of total assets at end of year | 2012-12-31 | $551,114 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,403 |
| Total interest from all sources | 2012-12-31 | $335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| 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 | $99,168 |
| Participant contributions at end of year | 2012-12-31 | $4,955 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Participant contributions at end of year | 2012-12-31 | $7,159 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $11,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $25,341 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $539,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $536,716 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
| Interest on participant loans | 2012-12-31 | $239 |
| Interest earned on other investments | 2012-12-31 | $96 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,284 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $67,183 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $135,942 |
| Contract administrator fees | 2012-12-31 | $5,403 |
| 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 | COULTER & JUSTUS |
| Accountancy firm EIN | 2012-12-31 | 621532536 |
