INTERNATIONAL SOFTWARE SYSTEMS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL SOFTWARE SYSTEMS 401(K) PROFIT SHARING PLAN & TRUST
| Measure | Date | Value |
|---|
| 2025 : INTERNATIONAL SOFTWARE SYSTEMS 401(K) PROFIT SHARING PLAN & TRUST 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-14 | 1251490 |
| Net assets as of the end of the plan year | 2025-10-14 | 7427224 |
| Total assets as of the beginning of the plan year | 2025-10-14 | 7096966 |
| Value of plan covered by a fidelity bond | 2025-10-14 | 1000000 |
| Participant contributions to plan in this plan year | 2025-10-14 | 475436 |
| Value of participant loans at end of plan year | 2025-10-14 | 152735 |
| Other expenses paid from plan in this plan year | 2025-10-14 | 50815 |
| Other contributions to plan in this plan year | 2025-10-14 | 1289 |
| Other income to plan in this plan year | 2025-10-14 | 930049 |
| Plan net income in this plan year | 2025-10-14 | 330258 |
| Net assets as of the end of the plan year | 2025-10-14 | 7427224 |
| Net assets as of the beginning of the plan year | 2025-10-14 | 7096966 |
| Employer contributions to plan in this plan year | 2025-10-14 | 174974 |
| Fees paid to broker by Benefit Provider | 2025-10-14 | 613 |
| Total expenses incurred by plan in this plan year | 2025-09-24 | 1251490 |
| Net assets as of the end of the plan year | 2025-09-24 | 7427224 |
| Total assets as of the beginning of the plan year | 2025-09-24 | 7096966 |
| Value of plan covered by a fidelity bond | 2025-09-24 | 1000000 |
| Participant contributions to plan in this plan year | 2025-09-24 | 475436 |
| Value of participant loans at end of plan year | 2025-09-24 | 152735 |
| Other expenses paid from plan in this plan year | 2025-09-24 | 50815 |
| Other contributions to plan in this plan year | 2025-09-24 | 1289 |
| Other income to plan in this plan year | 2025-09-24 | 930049 |
| Plan net income in this plan year | 2025-09-24 | 330258 |
| Net assets as of the end of the plan year | 2025-09-24 | 7427224 |
| Net assets as of the beginning of the plan year | 2025-09-24 | 7096966 |
| Employer contributions to plan in this plan year | 2025-09-24 | 174974 |
| Fees paid to broker by Benefit Provider | 2025-09-24 | 613 |
| 2023 : INTERNATIONAL SOFTWARE SYSTEMS 401(K) PROFIT SHARING PLAN & TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,855,810 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,027,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $958,099 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $21,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $762,580 |
| Value of total assets at end of year | 2023-12-31 | $7,096,966 |
| Value of total assets at beginning of year | 2023-12-31 | $6,268,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $47,925 |
| Total interest from all sources | 2023-12-31 | $18,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $10,142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $10,142 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $569,011 |
| Participant contributions at end of year | 2023-12-31 | $245,806 |
| Participant contributions at beginning of year | 2023-12-31 | $150,909 |
| Participant contributions at beginning of year | 2023-12-31 | $25,657 |
| Administrative expenses (other) incurred | 2023-12-31 | $918 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $828,774 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,096,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,268,192 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $21,764 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $504,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $682,602 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,107,867 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $645,660 |
| Interest on participant loans | 2023-12-31 | $12,922 |
| Interest earned on other investments | 2023-12-31 | $5,232 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,188,743 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,431,384 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $49,730 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $321,617 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $112,471 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $165,428 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $787,035 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $193,569 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $10,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $958,099 |
| Contract administrator fees | 2023-12-31 | $25,243 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BETKE CPA LLC |
| Accountancy firm EIN | 2023-12-31 | 421591596 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,855,810 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,027,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $958,099 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $21,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $762,580 |
| Value of total assets at end of year | 2023-01-01 | $7,096,966 |
| Value of total assets at beginning of year | 2023-01-01 | $6,268,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $47,925 |
| Total interest from all sources | 2023-01-01 | $18,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $10,142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $10,142 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $569,011 |
| Participant contributions at end of year | 2023-01-01 | $245,806 |
| Participant contributions at beginning of year | 2023-01-01 | $150,909 |
| Participant contributions at beginning of year | 2023-01-01 | $25,657 |
| Administrative expenses (other) incurred | 2023-01-01 | $918 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $828,774 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,096,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,268,192 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $21,764 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $504,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $682,602 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,107,867 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $645,660 |
| Interest on participant loans | 2023-01-01 | $12,922 |
| Interest earned on other investments | 2023-01-01 | $5,232 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $5,188,743 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $4,431,384 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $49,730 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $321,617 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $112,471 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $165,428 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $787,035 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $193,569 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $10,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $958,099 |
| Contract administrator fees | 2023-01-01 | $25,243 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BETKE CPA LLC |
| Accountancy firm EIN | 2023-01-01 | 421591596 |
| 2022 : INTERNATIONAL SOFTWARE SYSTEMS 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
|---|
| 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 | $349 |
| Total income from all sources (including contributions) | 2022-12-31 | $-134,805 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $386,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $323,978 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,000 |
| Value of total corrective distributions | 2022-12-31 | $13,768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,148,290 |
| Value of total assets at end of year | 2022-12-31 | $6,268,192 |
| Value of total assets at beginning of year | 2022-12-31 | $6,789,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,577 |
| Total interest from all sources | 2022-12-31 | $11,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,558 |
| 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 | $9,558 |
| Administrative expenses professional fees incurred | 2022-12-31 | $9,230 |
| 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 | $625,905 |
| Participant contributions at end of year | 2022-12-31 | $150,909 |
| Participant contributions at beginning of year | 2022-12-31 | $89,943 |
| Participant contributions at end of year | 2022-12-31 | $25,657 |
| Participant contributions at beginning of year | 2022-12-31 | $28,769 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $300,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $349 |
| 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 | $-521,128 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,268,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,789,320 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $12,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $682,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $758,647 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $645,660 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $663,943 |
| Interest on participant loans | 2022-12-31 | $6,739 |
| Interest earned on other investments | 2022-12-31 | $4,885 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,431,384 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,179,762 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $321,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $53,633 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-210,555 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-184,477 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-909,245 |
| 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 | $221,801 |
| Employer contributions (assets) at end of year | 2022-12-31 | $10,363 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $14,972 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $323,978 |
| Contract administrator fees | 2022-12-31 | $25,041 |
| 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 | BETKE CPA, LLC |
| Accountancy firm EIN | 2022-12-31 | 421591596 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $349 |
| Total income from all sources (including contributions) | 2022-01-01 | $-134,805 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $386,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $323,978 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $2,000 |
| Value of total corrective distributions | 2022-01-01 | $13,768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,148,290 |
| Value of total assets at end of year | 2022-01-01 | $6,268,192 |
| Value of total assets at beginning of year | 2022-01-01 | $6,789,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $46,577 |
| Total interest from all sources | 2022-01-01 | $11,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $9,558 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $9,558 |
| Administrative expenses professional fees incurred | 2022-01-01 | $9,230 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $625,905 |
| Participant contributions at end of year | 2022-01-01 | $150,909 |
| Participant contributions at beginning of year | 2022-01-01 | $89,943 |
| Participant contributions at end of year | 2022-01-01 | $25,657 |
| Participant contributions at beginning of year | 2022-01-01 | $28,769 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $300,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $349 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-521,128 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,268,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,789,320 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $12,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $682,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $758,647 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $645,660 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $663,943 |
| Interest on participant loans | 2022-01-01 | $6,739 |
| Interest earned on other investments | 2022-01-01 | $4,885 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,431,384 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $5,179,762 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $321,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $53,633 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-210,555 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-184,477 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-909,245 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $221,801 |
| Employer contributions (assets) at end of year | 2022-01-01 | $10,363 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $14,972 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $323,978 |
| Contract administrator fees | 2022-01-01 | $25,041 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BETKE CPA, LLC |
| Accountancy firm EIN | 2022-01-01 | 421591596 |
| 2021 : INTERNATIONAL SOFTWARE SYSTEMS 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
|---|
| 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 | $349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,938 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,023,435 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $376,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $327,540 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,171,269 |
| Value of total assets at end of year | 2021-12-31 | $6,789,669 |
| Value of total assets at beginning of year | 2021-12-31 | $5,144,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,190 |
| Total interest from all sources | 2021-12-31 | $5,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,360 |
| 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 | $8,360 |
| Administrative expenses professional fees incurred | 2021-12-31 | $0 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $678,115 |
| Participant contributions at end of year | 2021-12-31 | $89,943 |
| Participant contributions at beginning of year | 2021-12-31 | $103,340 |
| Participant contributions at end of year | 2021-12-31 | $28,769 |
| Participant contributions at beginning of year | 2021-12-31 | $-7,537 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $263,905 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,938 |
| Administrative expenses (other) incurred | 2021-12-31 | $46,190 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,647,184 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,789,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,142,136 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $758,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $538,181 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $663,943 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $399,666 |
| Interest on participant loans | 2021-12-31 | $4,398 |
| Interest earned on other investments | 2021-12-31 | $991 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,179,762 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,016,634 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $53,633 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $94,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $74,632 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $81,946 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $681,839 |
| 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 | $229,249 |
| Employer contributions (assets) at end of year | 2021-12-31 | $14,972 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $-302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $327,540 |
| Contract administrator fees | 2021-12-31 | $0 |
| 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 | BETHKE CPA, LLC |
| Accountancy firm EIN | 2021-12-31 | 421591506 |
| 2020 : INTERNATIONAL SOFTWARE SYSTEMS 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,938 |
| 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 | $1,433,289 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $310,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $271,871 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,753 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $718,137 |
| Value of total assets at end of year | 2020-12-31 | $5,144,074 |
| Value of total assets at beginning of year | 2020-12-31 | $4,019,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,326 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $4,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,027 |
| 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 | $6,027 |
| Administrative expenses professional fees incurred | 2020-12-31 | $5,811 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $533,948 |
| Participant contributions at end of year | 2020-12-31 | $103,340 |
| Participant contributions at beginning of year | 2020-12-31 | $48,150 |
| Participant contributions at end of year | 2020-12-31 | $-7,537 |
| Participant contributions at beginning of year | 2020-12-31 | $33,553 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $17,466 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| 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 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,122,339 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,142,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,019,797 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $7,748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $538,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $440,870 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $399,666 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $198,905 |
| Interest on participant loans | 2020-12-31 | $3,371 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $847 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,016,634 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,262,330 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $94,092 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $21,201 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $103,275 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $70,570 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $531,062 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $166,723 |
| Employer contributions (assets) at end of year | 2020-12-31 | $-302 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $14,788 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $271,871 |
| Contract administrator fees | 2020-12-31 | $19,767 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SC&H ATTEST SERVICES, PLLC |
| Accountancy firm EIN | 2020-12-31 | 521743645 |
| 2019 : INTERNATIONAL SOFTWARE SYSTEMS 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $1,466,634 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $727,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $696,133 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $712,514 |
| Value of total assets at end of year | 2019-12-31 | $4,019,797 |
| Value of total assets at beginning of year | 2019-12-31 | $3,280,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,693 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $2,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,899 |
| 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 | $5,899 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,437 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $451,263 |
| Participant contributions at end of year | 2019-12-31 | $48,150 |
| Participant contributions at beginning of year | 2019-12-31 | $8,465 |
| Participant contributions at end of year | 2019-12-31 | $33,553 |
| Participant contributions at beginning of year | 2019-12-31 | $12,928 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $92,221 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $738,808 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,019,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,280,989 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $7,249 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $440,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $288,103 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $198,905 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $166,336 |
| Interest on participant loans | 2019-12-31 | $1,565 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $965 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,262,330 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,756,151 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $21,201 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $42,410 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $74,941 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $42,379 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $628,371 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 | $169,030 |
| Employer contributions (assets) at end of year | 2019-12-31 | $14,788 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,596 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $696,133 |
| Contract administrator fees | 2019-12-31 | $19,007 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 | SC&H ATTEST SERVICES, PC |
| Accountancy firm EIN | 2019-12-31 | 521743645 |
| 2018 : INTERNATIONAL SOFTWARE SYSTEMS 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $27,820 |
| Total income from all sources (including contributions) | 2018-12-31 | $420,758 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $476,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $436,096 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $6,285 |
| Value of total corrective distributions | 2018-12-31 | $7,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $691,155 |
| Value of total assets at end of year | 2018-12-31 | $3,280,989 |
| Value of total assets at beginning of year | 2018-12-31 | $3,364,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,304 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $1,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,870 |
| 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 | $4,870 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $372,291 |
| Participant contributions at end of year | 2018-12-31 | $8,465 |
| Participant contributions at beginning of year | 2018-12-31 | $39,424 |
| Participant contributions at end of year | 2018-12-31 | $12,928 |
| Participant contributions at beginning of year | 2018-12-31 | $13,451 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $163,221 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $27,820 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $26,304 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-55,424 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,280,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,336,413 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $288,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $129,266 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $166,336 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $62,430 |
| Interest on participant loans | 2018-12-31 | $1,202 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $117 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,756,151 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,113,597 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $42,410 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-29,838 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-18,486 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-228,262 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| 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 | $155,643 |
| Employer contributions (assets) at end of year | 2018-12-31 | $6,596 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $6,065 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $436,096 |
| Contract administrator fees | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | SC&H ATTEST SERVICES, PC |
| Accountancy firm EIN | 2018-12-31 | 521743645 |
| 2017 : INTERNATIONAL SOFTWARE SYSTEMS 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $27,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,054,442 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $737,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $717,473 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $512,851 |
| Value of total assets at end of year | 2017-12-31 | $3,364,233 |
| Value of total assets at beginning of year | 2017-12-31 | $3,019,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,411 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $2,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $16,651 |
| 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 | $16,651 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $376,230 |
| Participant contributions at end of year | 2017-12-31 | $39,424 |
| Participant contributions at beginning of year | 2017-12-31 | $59,462 |
| Participant contributions at end of year | 2017-12-31 | $13,451 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $27,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $316,558 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,336,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,019,855 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $129,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,784,559 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $62,430 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Interest on participant loans | 2017-12-31 | $2,015 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,113,597 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $175,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $175,834 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $283,085 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,895 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $234,945 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| 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 | Yes |
| 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 | $136,621 |
| Employer contributions (assets) at end of year | 2017-12-31 | $6,065 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $717,473 |
| Contract administrator fees | 2017-12-31 | $20,411 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| 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 | SC&H ATTEST SERVICES, P.C. |
| Accountancy firm EIN | 2017-12-31 | 521743645 |
| 2016 : INTERNATIONAL SOFTWARE SYSTEMS 401(K) PROFIT SHARING PLAN & TRUST 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 | $711,282 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $66,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $66,064 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $473,535 |
| Value of total assets at end of year | 2016-12-31 | $3,019,855 |
| Value of total assets at beginning of year | 2016-12-31 | $2,375,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $645 |
| Total interest from all sources | 2016-12-31 | $5,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $106,566 |
| 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 | $106,566 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $313,269 |
| Participant contributions at end of year | 2016-12-31 | $59,462 |
| Participant contributions at beginning of year | 2016-12-31 | $25,453 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $66 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| 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 | $644,573 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,019,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,375,282 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,784,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,171,201 |
| Interest on participant loans | 2016-12-31 | $1,947 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $175,834 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $178,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $178,628 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,117 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $126,117 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
| Contributions received in cash from employer | 2016-12-31 | $160,266 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $65,998 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Contract administrator fees | 2016-12-31 | $645 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| Accountancy firm name | 2016-12-31 | STOUT, CAUSEY, & HORNING, P.A. |
| Accountancy firm EIN | 2016-12-31 | 521743645 |
| 2015 : INTERNATIONAL SOFTWARE SYSTEMS 401(K) PROFIT SHARING PLAN & TRUST 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 | $344,986 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $89,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $85,797 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $3,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $427,262 |
| Value of total assets at end of year | 2015-12-31 | $2,375,282 |
| Value of total assets at beginning of year | 2015-12-31 | $2,119,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $473 |
| Total interest from all sources | 2015-12-31 | $5,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $102,066 |
| 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 | $102,066 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $133,000 |
| 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 | $295,341 |
| Participant contributions at end of year | 2015-12-31 | $25,453 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $473 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,119,799 |
| 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 | $255,483 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,375,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,119,799 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,171,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $1,917 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $178,628 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,092 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-189,351 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
| Contributions received in cash from employer | 2015-12-31 | $131,921 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $85,198 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Contract administrator fees | 2015-12-31 | $0 |
| 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 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| 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 | HALL & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 330941617 |
| 2014 : INTERNATIONAL SOFTWARE SYSTEMS 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-12-31 | $0 |
| Total plan liabilities at end of year | 2014-12-31 | $0 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $2,557,674 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $203,662 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $202,882 |
| Total plan assets at end of year | 2014-12-31 | $4,239,598 |
| Total plan assets at beginning of year | 2014-12-31 | $1,885,586 |
| Value of fidelity bond covering the plan | 2014-12-31 | $188,559 |
| Total contributions received or receivable from participants | 2014-12-31 | $291,182 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $0 |
| Other income received | 2014-12-31 | $2,145,065 |
| Net income (gross income less expenses) | 2014-12-31 | $2,354,012 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $4,239,598 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,885,586 |
| Assets. Value of participant loans | 2014-12-31 | $46,503 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $121,427 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of corrective distributions | 2014-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $780 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
