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INTERNATIONAL SOS AND THE INTERNATIONAL SOS GROUP OF COMPANIES 401(K) PLAN 401k Plan overview

Plan NameINTERNATIONAL SOS AND THE INTERNATIONAL SOS GROUP OF COMPANIES 401(K) PLAN
Plan identification number 001

INTERNATIONAL SOS AND THE INTERNATIONAL SOS GROUP OF COMPANIES 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

INTERNATIONAL SOS ASSISTANCE, INC. has sponsored the creation of one or more 401k plans.

Company Name:INTERNATIONAL SOS ASSISTANCE, INC.
Employer identification number (EIN):911501877
NAIC Classification:541990
NAIC Description:All Other Professional, Scientific, and Technical Services

Additional information about INTERNATIONAL SOS ASSISTANCE, INC.

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division
Incorporation Date: 1991-01-22
Company Identification Number: 601284627
Legal Registered Office Address: 300 DESCHUTES WAY SW STE 208 MC-CSC1

TUMWATER
United States of America (USA)
98501

More information about INTERNATIONAL SOS ASSISTANCE, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INTERNATIONAL SOS AND THE INTERNATIONAL SOS GROUP OF COMPANIES 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01BONNIE FLINK BONNIE FLINK2018-10-15
0012016-01-01BONNIE FLINK BONNIE FLINK2017-10-06
0012015-01-01BONNIE FLINK BONNIE FLINK2016-10-17
0012014-01-01BONNIE FLINK BONNIE FLINK2015-10-15
0012014-01-01BONNIE FLINK BONNIE FLINK2015-10-15
0012014-01-01BONNIE FLINK BONNIE FLINK2015-12-29
0012014-01-01BONNIE FLINK BONNIE FLINK2015-10-15
0012013-01-01BONNIE FLINK
0012012-01-01BONNIE FLINK
0012011-01-01WILLIAM SCHWARTZ
0012009-01-01WILLIAM SCHWARTZ
0012009-01-01WILLIAM SCHWARTZ

Plan Statistics for INTERNATIONAL SOS AND THE INTERNATIONAL SOS GROUP OF COMPANIES 401(K) PLAN

401k plan membership statisitcs for INTERNATIONAL SOS AND THE INTERNATIONAL SOS GROUP OF COMPANIES 401(K) PLAN

Measure Date Value
2022: INTERNATIONAL SOS AND THE INTERNATIONAL SOS GROUP OF COMPANIES 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,477
Total number of active participants reported on line 7a of the Form 55002022-01-011,113
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01318
Total of all active and inactive participants2022-01-011,431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-011,433
Number of participants with account balances2022-01-011,358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01356
2021: INTERNATIONAL SOS AND THE INTERNATIONAL SOS GROUP OF COMPANIES 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,283
Total number of active participants reported on line 7a of the Form 55002021-01-011,085
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01305
Total of all active and inactive participants2021-01-011,390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-011,391
Number of participants with account balances2021-01-011,271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01204
2020: INTERNATIONAL SOS AND THE INTERNATIONAL SOS GROUP OF COMPANIES 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,523
Total number of active participants reported on line 7a of the Form 55002020-01-01904
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01273
Total of all active and inactive participants2020-01-011,177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,177
Number of participants with account balances2020-01-011,113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01222
2019: INTERNATIONAL SOS AND THE INTERNATIONAL SOS GROUP OF COMPANIES 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,381
Total number of active participants reported on line 7a of the Form 55002019-01-011,232
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01209
Total of all active and inactive participants2019-01-011,441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,441
Number of participants with account balances2019-01-011,336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01235
2018: INTERNATIONAL SOS AND THE INTERNATIONAL SOS GROUP OF COMPANIES 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,283
Total number of active participants reported on line 7a of the Form 55002018-01-011,176
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01175
Total of all active and inactive participants2018-01-011,351
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,351
Number of participants with account balances2018-01-011,231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01145
2017: INTERNATIONAL SOS AND THE INTERNATIONAL SOS GROUP OF COMPANIES 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,246
Total number of active participants reported on line 7a of the Form 55002017-01-011,051
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01175
Total of all active and inactive participants2017-01-011,226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,226
Number of participants with account balances2017-01-011,073
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01173
2016: INTERNATIONAL SOS AND THE INTERNATIONAL SOS GROUP OF COMPANIES 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,085
Total number of active participants reported on line 7a of the Form 55002016-01-011,089
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01154
Total of all active and inactive participants2016-01-011,243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,243
Number of participants with account balances2016-01-011,101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01130
2015: INTERNATIONAL SOS AND THE INTERNATIONAL SOS GROUP OF COMPANIES 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,345
Total number of active participants reported on line 7a of the Form 55002015-01-01955
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01125
Total of all active and inactive participants2015-01-011,080
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,080
Number of participants with account balances2015-01-01878
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0169
2014: INTERNATIONAL SOS AND THE INTERNATIONAL SOS GROUP OF COMPANIES 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,196
Total number of active participants reported on line 7a of the Form 55002014-01-011,135
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01182
Total of all active and inactive participants2014-01-011,317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,317
Number of participants with account balances2014-01-011,097
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0118
2013: INTERNATIONAL SOS AND THE INTERNATIONAL SOS GROUP OF COMPANIES 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01507
Total number of active participants reported on line 7a of the Form 55002013-01-01441
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0189
Total of all active and inactive participants2013-01-01530
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01530
Number of participants with account balances2013-01-01383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0138
2012: INTERNATIONAL SOS AND THE INTERNATIONAL SOS GROUP OF COMPANIES 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01473
Total number of active participants reported on line 7a of the Form 55002012-01-01435
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0172
Total of all active and inactive participants2012-01-01507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01507
Number of participants with account balances2012-01-01350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0131
2011: INTERNATIONAL SOS AND THE INTERNATIONAL SOS GROUP OF COMPANIES 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01381
Total number of active participants reported on line 7a of the Form 55002011-01-01422
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0151
Total of all active and inactive participants2011-01-01473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01473
Number of participants with account balances2011-01-01312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0111
2009: INTERNATIONAL SOS AND THE INTERNATIONAL SOS GROUP OF COMPANIES 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01307
Total number of active participants reported on line 7a of the Form 55002009-01-01278
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0150
Total of all active and inactive participants2009-01-01328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01328
Number of participants with account balances2009-01-01247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0111

Financial Data on INTERNATIONAL SOS AND THE INTERNATIONAL SOS GROUP OF COMPANIES 401(K) PLAN

Measure Date Value
2022 : INTERNATIONAL SOS AND THE INTERNATIONAL SOS GROUP OF COMPANIES 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets from this plan2022-12-31$6,137,034
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-6,078,195
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$5,784,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,662,621
Value of total corrective distributions2022-12-31$76,631
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$8,110,417
Value of total assets at end of year2022-12-31$67,816,395
Value of total assets at beginning of year2022-12-31$85,815,919
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$45,043
Total interest from all sources2022-12-31$41,252
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$120,688
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$120,688
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$5,643,544
Participant contributions at end of year2022-12-31$830,678
Participant contributions at beginning of year2022-12-31$832,336
Participant contributions at end of year2022-12-31$122,713
Participant contributions at beginning of year2022-12-31$163,942
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$500,678
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$1,906
Other income not declared elsewhere2022-12-31$1,026
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-11,862,490
Value of net assets at end of year (total assets less liabilities)2022-12-31$67,816,395
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$85,815,919
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$7,705,096
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$9,628,994
Value of interest in pooled separate accounts at end of year2022-12-31$9,101,334
Value of interest in pooled separate accounts at beginning of year2022-12-31$12,403,297
Interest on participant loans2022-12-31$41,252
Value of interest in common/collective trusts at end of year2022-12-31$50,017,306
Value of interest in common/collective trusts at beginning of year2022-12-31$62,566,515
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,242,683
Net investment gain/loss from pooled separate accounts2022-12-31$-2,064,701
Net investment gain or loss from common/collective trusts2022-12-31$-10,044,194
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,966,195
Employer contributions (assets) at end of year2022-12-31$39,268
Employer contributions (assets) at beginning of year2022-12-31$220,835
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,660,715
Contract administrator fees2022-12-31$45,043
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BELFINT, LYONS & SHUMAN, P.A.
Accountancy firm EIN2022-12-31510232399
2021 : INTERNATIONAL SOS AND THE INTERNATIONAL SOS GROUP OF COMPANIES 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$410,266
Total transfer of assets from this plan2021-12-31$53,271
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$20,831,501
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$5,916,740
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,722,224
Value of total corrective distributions2021-12-31$163,227
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$9,725,871
Value of total assets at end of year2021-12-31$85,815,919
Value of total assets at beginning of year2021-12-31$70,544,163
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$31,289
Total interest from all sources2021-12-31$45,087
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$64,784
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$64,784
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$5,920,851
Participant contributions at end of year2021-12-31$832,336
Participant contributions at beginning of year2021-12-31$968,967
Participant contributions at end of year2021-12-31$163,942
Participant contributions at beginning of year2021-12-31$128,373
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,720,298
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$1,800
Other income not declared elsewhere2021-12-31$17
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$14,914,761
Value of net assets at end of year (total assets less liabilities)2021-12-31$85,815,919
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$70,544,163
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$9,628,994
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$8,541,387
Value of interest in pooled separate accounts at end of year2021-12-31$12,403,297
Value of interest in pooled separate accounts at beginning of year2021-12-31$9,321,216
Interest on participant loans2021-12-31$45,087
Value of interest in common/collective trusts at end of year2021-12-31$62,566,515
Value of interest in common/collective trusts at beginning of year2021-12-31$51,395,256
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,029,030
Net investment gain/loss from pooled separate accounts2021-12-31$2,295,513
Net investment gain or loss from common/collective trusts2021-12-31$7,671,199
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,084,722
Employer contributions (assets) at end of year2021-12-31$220,835
Employer contributions (assets) at beginning of year2021-12-31$188,964
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,720,424
Contract administrator fees2021-12-31$31,289
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BELFINT, LYONS & SHUMAN, P.A.
Accountancy firm EIN2021-12-31510232399
2020 : INTERNATIONAL SOS AND THE INTERNATIONAL SOS GROUP OF COMPANIES 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$17,727,415
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,546,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,199,987
Expenses. Certain deemed distributions of participant loans2020-12-31$300,502
Value of total corrective distributions2020-12-31$6,371
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$8,501,874
Value of total assets at end of year2020-12-31$70,544,163
Value of total assets at beginning of year2020-12-31$58,363,390
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$39,782
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$59,236
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$60,934
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$60,934
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$5,899,738
Participant contributions at end of year2020-12-31$968,967
Participant contributions at beginning of year2020-12-31$1,161,052
Participant contributions at end of year2020-12-31$128,373
Participant contributions at beginning of year2020-12-31$49,648
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$650,179
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 year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$666
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$12,180,773
Value of net assets at end of year (total assets less liabilities)2020-12-31$70,544,163
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$58,363,390
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$8,541,387
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$5,949,109
Value of interest in pooled separate accounts at end of year2020-12-31$9,321,216
Value of interest in pooled separate accounts at beginning of year2020-12-31$7,795,387
Interest on participant loans2020-12-31$58,812
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$424
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$51,395,256
Value of interest in common/collective trusts at beginning of year2020-12-31$43,274,513
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,621,325
Net investment gain/loss from pooled separate accounts2020-12-31$996,595
Net investment gain or loss from common/collective trusts2020-12-31$6,486,785
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,951,957
Employer contributions (assets) at end of year2020-12-31$188,964
Employer contributions (assets) at beginning of year2020-12-31$133,681
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,199,987
Contract administrator fees2020-12-31$39,782
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BELFINT, LYONS, & SHUMAN, P.A.
Accountancy firm EIN2020-12-31510232399
2019 : INTERNATIONAL SOS AND THE INTERNATIONAL SOS GROUP OF COMPANIES 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$415,651
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$18,952,884
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,517,653
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,400,178
Expenses. Certain deemed distributions of participant loans2019-12-31$59,541
Value of total corrective distributions2019-12-31$9,094
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$8,977,120
Value of total assets at end of year2019-12-31$58,363,390
Value of total assets at beginning of year2019-12-31$43,343,810
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$48,840
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$58,791
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$71,753
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$71,753
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$5,752,300
Participant contributions at end of year2019-12-31$1,161,052
Participant contributions at beginning of year2019-12-31$857,782
Participant contributions at end of year2019-12-31$49,648
Participant contributions at beginning of year2019-12-31$42,414
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,262,219
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 year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$15,435,231
Value of net assets at end of year (total assets less liabilities)2019-12-31$58,363,390
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$43,343,810
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,949,109
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,551,865
Value of interest in pooled separate accounts at end of year2019-12-31$7,795,387
Value of interest in pooled separate accounts at beginning of year2019-12-31$5,125,065
Interest on participant loans2019-12-31$58,740
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$51
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$43,274,513
Value of interest in common/collective trusts at beginning of year2019-12-31$32,634,645
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,137,850
Net investment gain/loss from pooled separate accounts2019-12-31$1,442,263
Net investment gain or loss from common/collective trusts2019-12-31$7,265,107
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,962,601
Employer contributions (assets) at end of year2019-12-31$133,681
Employer contributions (assets) at beginning of year2019-12-31$132,039
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,400,178
Contract administrator fees2019-12-31$48,840
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BELFLINT LYONS SHUMAN PA
Accountancy firm EIN2019-12-31510232399
2018 : INTERNATIONAL SOS AND THE INTERNATIONAL SOS GROUP OF COMPANIES 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$181,977
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$3,846,423
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,006,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,899,920
Expenses. Certain deemed distributions of participant loans2018-12-31$65,131
Value of total corrective distributions2018-12-31$7,198
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$7,408,739
Value of total assets at end of year2018-12-31$43,343,810
Value of total assets at beginning of year2018-12-31$42,685,519
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$33,906
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$45,204
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$56,871
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$56,871
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$5,069,067
Participant contributions at end of year2018-12-31$857,782
Participant contributions at beginning of year2018-12-31$723,804
Participant contributions at end of year2018-12-31$42,414
Participant contributions at beginning of year2018-12-31$35,229
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$541,844
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 year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$840,268
Value of net assets at end of year (total assets less liabilities)2018-12-31$43,343,810
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$42,685,519
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,551,865
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,658,132
Value of interest in pooled separate accounts at end of year2018-12-31$5,125,065
Value of interest in pooled separate accounts at beginning of year2018-12-31$4,776,307
Interest on participant loans2018-12-31$43,503
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$32,634,645
Value of interest in common/collective trusts at beginning of year2018-12-31$33,393,515
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,701
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-478,856
Net investment gain/loss from pooled separate accounts2018-12-31$-398,895
Net investment gain or loss from common/collective trusts2018-12-31$-2,786,640
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,797,828
Employer contributions (assets) at end of year2018-12-31$132,039
Employer contributions (assets) at beginning of year2018-12-31$98,532
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,899,920
Contract administrator fees2018-12-31$33,906
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BELFINT, LYONS AND SHUMAN PA
Accountancy firm EIN2018-12-31510232399
2017 : INTERNATIONAL SOS AND THE INTERNATIONAL SOS GROUP OF COMPANIES 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$236
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$12,145,131
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,280,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,233,448
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$1,751
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$6,107,918
Value of total assets at end of year2017-12-31$42,685,519
Value of total assets at beginning of year2017-12-31$32,821,332
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$45,509
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$30,132
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$43,693
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$43,693
Administrative expenses professional fees incurred2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Amount of non-exempt transactions with any party-in-interest2017-12-31$0
Contributions received from participants2017-12-31$4,218,745
Participant contributions at end of year2017-12-31$723,804
Participant contributions at beginning of year2017-12-31$587,892
Participant contributions at end of year2017-12-31$35,229
Participant contributions at beginning of year2017-12-31$44,637
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$570,688
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$1,770
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$81,175
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$12
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$9,864,423
Value of net assets at end of year (total assets less liabilities)2017-12-31$42,685,519
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$32,821,332
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$0
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,658,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,635,067
Value of interest in pooled separate accounts at end of year2017-12-31$4,776,307
Value of interest in pooled separate accounts at beginning of year2017-12-31$29,035,774
Interest on participant loans2017-12-31$30,132
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$33,393,515
Value of interest in common/collective trusts at beginning of year2017-12-31$421,755
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$409,730
Net investment gain/loss from pooled separate accounts2017-12-31$3,028,007
Net investment gain or loss from common/collective trusts2017-12-31$2,525,651
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,318,485
Employer contributions (assets) at end of year2017-12-31$98,532
Employer contributions (assets) at beginning of year2017-12-31$15,032
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,231,678
Contract administrator fees2017-12-31$45,497
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BELFINT, LYONS & SHUMAN, P.A.
Accountancy firm EIN2017-12-31510232399
2016 : INTERNATIONAL SOS AND THE INTERNATIONAL SOS GROUP OF COMPANIES 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$193,751
Total transfer of assets from this plan2016-12-31$40,444
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$7,979,311
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,136,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,098,104
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$6,072,810
Value of total assets at end of year2016-12-31$32,821,332
Value of total assets at beginning of year2016-12-31$26,825,292
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$38,474
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$23,012
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$30,976
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$30,976
Administrative expenses professional fees incurred2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Amount of non-exempt transactions with any party-in-interest2016-12-31$0
Contributions received from participants2016-12-31$3,933,396
Participant contributions at end of year2016-12-31$587,892
Participant contributions at beginning of year2016-12-31$557,368
Participant contributions at end of year2016-12-31$44,637
Participant contributions at beginning of year2016-12-31$33,912
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$727,617
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$4
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$81,175
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$40,424
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$677
Administrative expenses (other) incurred2016-12-31$12
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$5,842,733
Value of net assets at end of year (total assets less liabilities)2016-12-31$32,821,332
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$26,825,292
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-12-31$0
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,635,067
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,968,181
Value of interest in pooled separate accounts at end of year2016-12-31$29,035,774
Value of interest in pooled separate accounts at beginning of year2016-12-31$23,817,959
Interest on participant loans2016-12-31$23,012
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$421,755
Value of interest in common/collective trusts at beginning of year2016-12-31$357,726
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$213,741
Net investment gain/loss from pooled separate accounts2016-12-31$1,631,157
Net investment gain or loss from common/collective trusts2016-12-31$6,938
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,411,797
Employer contributions (assets) at end of year2016-12-31$15,032
Employer contributions (assets) at beginning of year2016-12-31$49,722
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,098,100
Contract administrator fees2016-12-31$38,462
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BELFINT, LYONS AND SHUMAN PA
Accountancy firm EIN2016-12-31510232399
2015 : INTERNATIONAL SOS AND THE INTERNATIONAL SOS GROUP OF COMPANIES 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$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$5,673,442
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$4,193,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,147,997
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$1,817
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,894,954
Value of total assets at end of year2015-12-31$26,825,292
Value of total assets at beginning of year2015-12-31$25,345,312
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$43,648
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$24,088
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$17,132
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$17,132
Administrative expenses professional fees incurred2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Amount of non-exempt transactions with any party-in-interest2015-12-31$0
Contributions received from participants2015-12-31$3,552,836
Participant contributions at end of year2015-12-31$557,368
Participant contributions at beginning of year2015-12-31$573,337
Participant contributions at end of year2015-12-31$33,912
Participant contributions at beginning of year2015-12-31$109,405
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,308,839
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$21,172
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$40,424
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$8,943
Administrative expenses (other) incurred2015-12-31$250
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,479,980
Value of net assets at end of year (total assets less liabilities)2015-12-31$26,825,292
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$25,345,312
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-12-31$0
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,968,181
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$477,962
Value of interest in pooled separate accounts at end of year2015-12-31$23,817,959
Value of interest in pooled separate accounts at beginning of year2015-12-31$24,157,405
Interest on participant loans2015-12-31$24,088
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$357,726
Value of interest in common/collective trusts at beginning of year2015-12-31$282
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-97,016
Net investment gain/loss from pooled separate accounts2015-12-31$-177,011
Net investment gain or loss from common/collective trusts2015-12-31$2,352
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,033,279
Employer contributions (assets) at end of year2015-12-31$49,722
Employer contributions (assets) at beginning of year2015-12-31$26,921
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,126,825
Contract administrator fees2015-12-31$43,398
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BELFINT, LYONS & SHUMAN, P.A.
Accountancy firm EIN2015-12-31510232399
2014 : INTERNATIONAL SOS AND THE INTERNATIONAL SOS GROUP OF COMPANIES 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$2,932,236
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$5,702,469
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$5,310,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,247,702
Expenses. Certain deemed distributions of participant loans2014-12-31$15,674
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$4,449,692
Value of total assets at end of year2014-12-31$25,357,066
Value of total assets at beginning of year2014-12-31$22,033,318
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$47,581
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$24,556
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$710,996
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$710,996
Administrative expenses professional fees incurred2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Amount of non-exempt transactions with any party-in-interest2014-12-31$0
Contributions received from participants2014-12-31$2,844,559
Participant contributions at end of year2014-12-31$573,679
Participant contributions at beginning of year2014-12-31$427,050
Participant contributions at end of year2014-12-31$77,547
Participant contributions at beginning of year2014-12-31$20,600
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$555,932
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$727
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$3,393
Administrative expenses (other) incurred2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$391,512
Value of net assets at end of year (total assets less liabilities)2014-12-31$25,357,066
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$22,033,318
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-12-31$0
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$477,962
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$20,760,286
Value of interest in pooled separate accounts at end of year2014-12-31$24,146,406
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$24,492
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$282
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$816,654
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$816,654
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$64
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$673,200
Net investment gain/loss from pooled separate accounts2014-12-31$-159,382
Net investment gain or loss from common/collective trusts2014-12-31$14
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,049,201
Employer contributions (assets) at end of year2014-12-31$81,190
Employer contributions (assets) at beginning of year2014-12-31$8,728
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,246,975
Contract administrator fees2014-12-31$47,581
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MCGLADREY LLP
Accountancy firm EIN2014-12-31420714325
2013 : INTERNATIONAL SOS AND THE INTERNATIONAL SOS GROUP OF COMPANIES 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$7,057,885
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,119,036
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,086,434
Expenses. Certain deemed distributions of participant loans2013-12-31$3,577
Value of total corrective distributions2013-12-31$5,941
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,610,976
Value of total assets at end of year2013-12-31$22,033,318
Value of total assets at beginning of year2013-12-31$17,094,469
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$23,084
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$18,970
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$906,483
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$906,483
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,440,136
Participant contributions at end of year2013-12-31$427,050
Participant contributions at beginning of year2013-12-31$331,320
Participant contributions at end of year2013-12-31$20,600
Participant contributions at beginning of year2013-12-31$66,056
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$492,369
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$23,084
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$4,938,849
Value of net assets at end of year (total assets less liabilities)2013-12-31$22,033,318
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$17,094,469
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$20,760,286
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$15,372,038
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$18,779
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$816,654
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,304,779
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,304,779
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$191
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,521,456
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$678,471
Employer contributions (assets) at end of year2013-12-31$8,728
Employer contributions (assets) at beginning of year2013-12-31$20,276
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,086,434
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31FESNAK, LLP
Accountancy firm EIN2013-12-31201974241
2012 : INTERNATIONAL SOS AND THE INTERNATIONAL SOS GROUP OF COMPANIES 401(K) PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$4,809,584
Total of all expenses incurred2012-12-31$544,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$528,662
Expenses. Certain deemed distributions of participant loans2012-12-31$7,345
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,011,125
Value of total assets at end of year2012-12-31$17,094,469
Value of total assets at beginning of year2012-12-31$12,829,299
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$8,407
Total interest from all sources2012-12-31$15,273
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$340,383
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$340,383
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,044,557
Participant contributions at end of year2012-12-31$331,320
Participant contributions at beginning of year2012-12-31$165,286
Participant contributions at end of year2012-12-31$66,056
Participant contributions at beginning of year2012-12-31$46,817
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$262,876
Administrative expenses (other) incurred2012-12-31$8,407
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,265,170
Value of net assets at end of year (total assets less liabilities)2012-12-31$17,094,469
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$12,829,299
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$15,372,038
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$11,768,547
Interest on participant loans2012-12-31$15,134
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,304,779
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$832,412
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$832,412
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$139
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,442,803
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$703,692
Employer contributions (assets) at end of year2012-12-31$20,276
Employer contributions (assets) at beginning of year2012-12-31$16,237
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$528,662
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31FESNAK AND ASSOCIATES, LLP
Accountancy firm EIN2012-12-31201974241
2011 : INTERNATIONAL SOS AND THE INTERNATIONAL SOS GROUP OF COMPANIES 401(K) PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,920,347
Total of all expenses incurred2011-12-31$941,085
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$903,994
Expenses. Certain deemed distributions of participant loans2011-12-31$25,307
Value of total corrective distributions2011-12-31$866
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,360,184
Value of total assets at end of year2011-12-31$12,829,299
Value of total assets at beginning of year2011-12-31$11,850,037
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$10,918
Total interest from all sources2011-12-31$11,268
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$384,016
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$384,016
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,698,698
Participant contributions at end of year2011-12-31$165,286
Participant contributions at beginning of year2011-12-31$128,361
Participant contributions at end of year2011-12-31$46,817
Participant contributions at beginning of year2011-12-31$42,275
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$86,351
Administrative expenses (other) incurred2011-12-31$10,918
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$979,262
Value of net assets at end of year (total assets less liabilities)2011-12-31$12,829,299
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$11,850,037
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$11,768,547
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$11,216,551
Interest on participant loans2011-12-31$11,158
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$832,412
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$448,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$448,162
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$110
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-835,121
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$575,135
Employer contributions (assets) at end of year2011-12-31$16,237
Employer contributions (assets) at beginning of year2011-12-31$14,688
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$903,994
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31FESNAK AND ASSOCIATES, LLP
Accountancy firm EIN2011-12-31201974241
2010 : INTERNATIONAL SOS AND THE INTERNATIONAL SOS GROUP OF COMPANIES 401(K) PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$83,694
Total income from all sources (including contributions)2010-12-31$3,489,337
Total of all expenses incurred2010-12-31$355,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$341,464
Expenses. Certain deemed distributions of participant loans2010-12-31$926
Value of total corrective distributions2010-12-31$288
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,096,199
Value of total assets at end of year2010-12-31$11,850,037
Value of total assets at beginning of year2010-12-31$8,800,228
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$13,156
Total interest from all sources2010-12-31$9,779
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$243,197
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$243,197
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,401,352
Participant contributions at end of year2010-12-31$128,361
Participant contributions at beginning of year2010-12-31$87,255
Participant contributions at end of year2010-12-31$42,275
Participant contributions at beginning of year2010-12-31$28,402
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$196,510
Administrative expenses (other) incurred2010-12-31$13,156
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$83,694
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,133,503
Value of net assets at end of year (total assets less liabilities)2010-12-31$11,850,037
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$8,716,534
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$11,216,551
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$8,298,811
Interest on participant loans2010-12-31$9,492
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$448,162
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$375,539
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$375,539
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$287
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,140,162
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$498,337
Employer contributions (assets) at end of year2010-12-31$14,688
Employer contributions (assets) at beginning of year2010-12-31$10,221
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$341,464
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31FESNAK & ASSOCIATES, LLP
Accountancy firm EIN2010-12-31201974241
2009 : INTERNATIONAL SOS AND THE INTERNATIONAL SOS GROUP OF COMPANIES 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for INTERNATIONAL SOS AND THE INTERNATIONAL SOS GROUP OF COMPANIES 401(K) PLAN

2022: INTERNATIONAL SOS AND THE INTERNATIONAL SOS GROUP OF COMPANIES 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: INTERNATIONAL SOS AND THE INTERNATIONAL SOS GROUP OF COMPANIES 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: INTERNATIONAL SOS AND THE INTERNATIONAL SOS GROUP OF COMPANIES 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: INTERNATIONAL SOS AND THE INTERNATIONAL SOS GROUP OF COMPANIES 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: INTERNATIONAL SOS AND THE INTERNATIONAL SOS GROUP OF COMPANIES 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: INTERNATIONAL SOS AND THE INTERNATIONAL SOS GROUP OF COMPANIES 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: INTERNATIONAL SOS AND THE INTERNATIONAL SOS GROUP OF COMPANIES 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: INTERNATIONAL SOS AND THE INTERNATIONAL SOS GROUP OF COMPANIES 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: INTERNATIONAL SOS AND THE INTERNATIONAL SOS GROUP OF COMPANIES 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: INTERNATIONAL SOS AND THE INTERNATIONAL SOS GROUP OF COMPANIES 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: INTERNATIONAL SOS AND THE INTERNATIONAL SOS GROUP OF COMPANIES 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: INTERNATIONAL SOS AND THE INTERNATIONAL SOS GROUP OF COMPANIES 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: INTERNATIONAL SOS AND THE INTERNATIONAL SOS GROUP OF COMPANIES 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number461532
Policy instance 1
Insurance contract or identification number461532
Number of Individuals Covered1433
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number461532
Policy instance 1
Insurance contract or identification number461532
Number of Individuals Covered1391
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number461532
Policy instance 1
Insurance contract or identification number461532
Number of Individuals Covered1177
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number461532
Policy instance 1
Insurance contract or identification number461532
Number of Individuals Covered1441
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number461532
Policy instance 1
Insurance contract or identification number461532
Number of Individuals Covered1351
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $1,552
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,552
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number461532
Policy instance 1
Insurance contract or identification number461532
Number of Individuals Covered1226
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $25,545
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $25,545
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameSECURITIES AMERICA INC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number461532
Policy instance 1
Insurance contract or identification number461532
Number of Individuals Covered1080
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $30,399
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $30,399
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameSECURITIES AMERICA INC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number461532
Policy instance 1
Insurance contract or identification number461532
Number of Individuals Covered1317
Insurance policy start date2014-12-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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