Investor Solutions, Inc.

Form 5500

MANAGED ACCOUNT SERVICES, INC.

2665 S. Bayshore Drive Suite 230, Coconut Grove, FL 33133 (305) 443-3339 EIN:65-0505084 Plan Admin:Francis Armstrong

Year	Plan Name	Participants BOY/EOY	Assets BOY/EOY
2023	Plan NameMANAGED ACCOUNT SERVICES, INC. 401(K) PLAN Plan #002 Participants BOY/EOY12 / 0 Assets BOY/EOY$4,634,947 / $0	2023	MANAGED ACCOUNT SERVICES, INC. 401(K) PLAN - Plan #002	12 / 0	$4,634,947 / $0
2022	Plan NameMANAGED ACCOUNT SERVICES, INC. 401(K) PLAN Plan #002 Participants BOY/EOY12 / 12 Assets BOY/EOY$5,863,916 / $4,634,947	2022	MANAGED ACCOUNT SERVICES, INC. 401(K) PLAN - Plan #002	12 / 12	$5,863,916 / $4,634,947
2021	Plan NameMANAGED ACCOUNT SERVICES, INC. 401(K) PLAN Plan #002 Participants BOY/EOY12 / 12 Assets BOY/EOY$4,745,002 / $5,863,916	2021	MANAGED ACCOUNT SERVICES, INC. 401(K) PLAN - Plan #002	12 / 12	$4,745,002 / $5,863,916
2020	Plan NameMANAGED ACCOUNT SERVICES, INC. 401(K) PLAN Plan #002 Participants BOY/EOY12 / 12 Assets BOY/EOY$3,557,156 / $4,745,002	2020	MANAGED ACCOUNT SERVICES, INC. 401(K) PLAN - Plan #002	12 / 12	$3,557,156 / $4,745,002
2020	Plan NameMANAGED ACCOUNT SERVICES, INC. CASH BALANCE PLAN Plan #003 Participants BOY/EOY5 / 0 Assets BOY/EOY$1,320,397 / $0	2020	MANAGED ACCOUNT SERVICES, INC. CASH BALANCE PLAN - Plan #003	5 / 0	$1,320,397 / $0
2019	Plan NameMANAGED ACCOUNT SERVICES, INC. 401(K) PLAN Plan #002 Participants BOY/EOY12 / 12 Assets BOY/EOY$2,666,161 / $3,557,156	2019	MANAGED ACCOUNT SERVICES, INC. 401(K) PLAN - Plan #002	12 / 12	$2,666,161 / $3,557,156
2019	Plan NameMANAGED ACCOUNT SERVICES, INC. CASH BALANCE PLAN Plan #003 Participants BOY/EOY5 / 5 Assets BOY/EOY$1,036,886 / $1,320,397	2019	MANAGED ACCOUNT SERVICES, INC. CASH BALANCE PLAN - Plan #003	5 / 5	$1,036,886 / $1,320,397