Who sponsors the I S & S 401(K) Plan?

I S & S 401(K) Plan is reported as sponsored by Innovative Solutions & Support, LLC (EIN 23-3019437, plan number 001) in public Form 5500 filings.

What is the most recent Form 5500 filing year for I S & S 401(K) Plan?

The latest Form 5500 filing year loaded for I S & S 401(K) Plan is 2023.

How many participants does I S & S 401(K) Plan report?

I S & S 401(K) Plan reports 132 participants in its latest loaded Form 5500 filing.

What are the reported plan assets for I S & S 401(K) Plan?

I S & S 401(K) Plan reports $11,880,214 in end-of-year plan assets in its latest loaded Form 5500 filing.

I S & S 401(K) Plan — Form 5500 plan (Innovative Solutions & Support, LLC)

Plain-English plan 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, I S & S 401(K) Plan is a benefit plan reported by Innovative Solutions & Support, LLC under EIN 23-3019437 and plan number 001. The latest loaded filing year is 2023. The filing reports 132 participants and $11,880,214 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$11.9MPlan net assets, end of year$11,880,214

Participants132Covered participants reported

Assets / participant$90KComputed: assets ÷ participants$90,002 (computed)

Provider compensation$1K1 Schedule C provider row(s)$1,020

Plan sponsor: Innovative Solutions & Support, LLC
EIN: 23-3019437
Plan number: 001
Plan type: 2
Location: Exton, PA
Latest filing year: 2023

Form 5500 filing history

Filings loaded for this plan
Filing year	Participants	Schedules	Filing
2023	132	H, C	20241015092045NAL0048641296001

Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

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

Net assets

Total assets (EOY): $11,880,214
Total liabilities (EOY): $0
Net assets (EOY): $11,880,214
Net assets (BOY): $10,113,430

Income & contributions

Employer contributions: $285,711
Participant contributions: $628,068
Total contributions: $915,992
Total income / additions: $2,706,899

Expenses & distributions

Benefits paid: $939,095
Administrative expenses: $1,020
Total expenses: $940,115
Net increase / (decrease): $1,766,784

Service provider compensation (Schedule C)

Reported service provider compensation
Provider	Service	Direct comp.	Indirect comp.	Year
The Vanguard Group, Inc.	NONE	$1,020	$0	2023