2023 Form 5500 filing — I S & S 401(K) Plan

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241015092045NAL0048641296001) for I S & S 401(K) Plan, reported by Innovative Solutions & Support, LLC under EIN 23-3019437 and plan number 001. It reports 132 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$11.9MReported net assets$11,880,214
Participants132
Provider compensation$1K1 Schedule C row(s)$1,020
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241015092045NAL0048641296001
Plan sponsor
Innovative Solutions & Support, LLC
EIN
23-3019437
Plan number
001
Location
Exton, PA
Received date
not reported in the loaded dataset
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$11.9M total assets
Net assets$11.9MLiabilities$0
Money in vs. money out
Total income / additions$2.7M
Total expenses$940.1K
Benefits paid / distributions$939.1K
Contributions
Employer$285.7K
Participant$628.1K
Full reported line items
Total assets (EOY)
$11,880,214
Total liabilities (EOY)
$0
Net assets (EOY)
$11,880,214
Employer contributions
$285,711
Participant contributions
$628,068
Total income / additions
$2,706,899
Benefits paid
$939,095
Administrative expenses
$1,020
Total expenses
$940,115
Net increase / (decrease)
$1,766,784

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
The Vanguard Group, Inc.NONE$1,020$0

Related Form 5500 pages