MASSACHUSETTS PROPERTY INSURANCE UNDERWRITING ASSOCIATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ICSO 401K SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,340,110 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,646,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,589,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,082,962 |
| Value of total assets at end of year | 2023-12-31 | $54,025,900 |
| Value of total assets at beginning of year | 2023-12-31 | $45,331,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $56,985 |
| Total interest from all sources | 2023-12-31 | $15,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,199,259 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,199,259 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,275,855 |
| Participant contributions at end of year | 2023-12-31 | $287,105 |
| Participant contributions at beginning of year | 2023-12-31 | $294,906 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $120,898 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $109,904 |
| Other income not declared elsewhere | 2023-12-31 | $10,994 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $8,693,928 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $54,025,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $45,331,972 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $45,746,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $36,897,613 |
| Interest on participant loans | 2023-12-31 | $15,666 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $7,871,137 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $8,029,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,791,737 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $239,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $807,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,589,197 |
| Contract administrator fees | 2023-12-31 | $55,735 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | THOMAS HOWELL FERGUSON P.A. |
| Accountancy firm EIN | 2023-12-31 | 593186310 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,340,110 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,646,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,589,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,082,962 |
| Value of total assets at end of year | 2023-01-01 | $54,025,900 |
| Value of total assets at beginning of year | 2023-01-01 | $45,331,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $56,985 |
| Total interest from all sources | 2023-01-01 | $15,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,199,259 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,199,259 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,275,855 |
| Participant contributions at end of year | 2023-01-01 | $287,105 |
| Participant contributions at beginning of year | 2023-01-01 | $294,906 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $120,898 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $109,904 |
| Other income not declared elsewhere | 2023-01-01 | $10,994 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $8,693,928 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $54,025,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $45,331,972 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $45,746,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $36,897,613 |
| Interest on participant loans | 2023-01-01 | $15,666 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $7,871,137 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $8,029,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,791,737 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $239,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $807,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,589,197 |
| Contract administrator fees | 2023-01-01 | $55,735 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | THOMAS HOWELL FERGUSON P.A. |
| Accountancy firm EIN | 2023-01-01 | 593186310 |
| 2022 : ICSO 401K SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,922,701 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,291,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,232,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,045,539 |
| Value of total assets at end of year | 2022-12-31 | $45,331,972 |
| Value of total assets at beginning of year | 2022-12-31 | $57,546,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,510 |
| Total interest from all sources | 2022-12-31 | $16,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,064,383 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,064,383 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,267,590 |
| Participant contributions at end of year | 2022-12-31 | $294,906 |
| Participant contributions at beginning of year | 2022-12-31 | $360,578 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $109,904 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $161,796 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,380 |
| Other income not declared elsewhere | 2022-12-31 | $-51,893 |
| Administrative expenses (other) incurred | 2022-12-31 | $59,510 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-12,214,304 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $45,331,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $57,546,276 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $36,897,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $48,094,846 |
| Interest on participant loans | 2022-12-31 | $16,318 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,029,549 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,929,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,207,640 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $210,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $776,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,232,093 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | THOMAS HOWELL FERGUSON P.A. |
| Accountancy firm EIN | 2022-12-31 | 593186310 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,922,701 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,291,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,232,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,045,539 |
| Value of total assets at end of year | 2022-01-01 | $45,331,972 |
| Value of total assets at beginning of year | 2022-01-01 | $57,546,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $59,510 |
| Total interest from all sources | 2022-01-01 | $16,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,064,383 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,064,383 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,267,590 |
| Participant contributions at end of year | 2022-01-01 | $294,906 |
| Participant contributions at beginning of year | 2022-01-01 | $360,578 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $109,904 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $161,796 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,380 |
| Other income not declared elsewhere | 2022-01-01 | $-51,893 |
| Administrative expenses (other) incurred | 2022-01-01 | $59,510 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-12,214,304 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $45,331,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $57,546,276 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $36,897,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $48,094,846 |
| Interest on participant loans | 2022-01-01 | $16,318 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $8,029,549 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $8,929,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-11,207,640 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $210,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $776,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,232,093 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | THOMAS HOWELL FERGUSON P.A. |
| Accountancy firm EIN | 2022-01-01 | 593186310 |
| 2021 : ICSO 401K SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $8,513,088 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $878,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $822,462 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,320,569 |
| Value of total assets at end of year | 2021-12-31 | $57,546,276 |
| Value of total assets at beginning of year | 2021-12-31 | $49,911,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $56,337 |
| Total interest from all sources | 2021-12-31 | $52,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,660,037 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,660,037 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,173,022 |
| Participant contributions at end of year | 2021-12-31 | $360,578 |
| Participant contributions at beginning of year | 2021-12-31 | $396,649 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $161,796 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $217,436 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $372,286 |
| Administrative expenses (other) incurred | 2021-12-31 | $56,337 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $7,634,289 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $57,546,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $49,911,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $48,094,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,194,401 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,311,565 |
| Interest on participant loans | 2021-12-31 | $19,704 |
| Interest earned on other investments | 2021-12-31 | $32,969 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,929,056 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,791,936 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,156,896 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,845,970 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-523,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $775,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $822,462 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | THOMAS HOWELL FERGUSON P.A. |
| Accountancy firm EIN | 2021-12-31 | 593186310 |
| 2020 : ICSO 401K SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 | $9,554,351 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,096,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,011,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,952,712 |
| Value of total assets at end of year | 2020-12-31 | $49,911,987 |
| Value of total assets at beginning of year | 2020-12-31 | $42,454,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $84,727 |
| Total interest from all sources | 2020-12-31 | $25,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $211,259 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $211,259 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,182,014 |
| Participant contributions at end of year | 2020-12-31 | $396,649 |
| Participant contributions at beginning of year | 2020-12-31 | $481,486 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $217,436 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $103,298 |
| Other income not declared elsewhere | 2020-12-31 | $78,773 |
| Administrative expenses (other) incurred | 2020-12-31 | $84,727 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $7,457,854 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $49,911,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $42,454,133 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,194,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,127,962 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $9,311,565 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,498,908 |
| Interest on participant loans | 2020-12-31 | $25,924 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,791,936 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,242,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,672,041 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $831,502 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $782,140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $770,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,011,770 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | THOMAS HOWELL FERGUSON P.A. |
| Accountancy firm EIN | 2020-12-31 | 593186310 |
| 2019 : ICSO 401K SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,424,101 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $690,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $673,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,955,551 |
| Value of total assets at end of year | 2019-12-31 | $42,454,133 |
| Value of total assets at beginning of year | 2019-12-31 | $33,720,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,864 |
| Total interest from all sources | 2019-12-31 | $28,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $246,618 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $246,618 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,061,322 |
| Participant contributions at end of year | 2019-12-31 | $481,486 |
| Participant contributions at beginning of year | 2019-12-31 | $491,274 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $103,298 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $86,243 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $176,648 |
| Other income not declared elsewhere | 2019-12-31 | $17,079 |
| Administrative expenses (other) incurred | 2019-12-31 | $16,864 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $8,733,948 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,454,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,720,185 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,127,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,259,944 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,498,908 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,009,148 |
| Interest on participant loans | 2019-12-31 | $28,424 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,242,479 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,873,576 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,372,417 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,058,144 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $745,868 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $717,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $673,289 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | THOMAS HOWELL FERGUSON P.A. |
| Accountancy firm EIN | 2019-12-31 | 593186310 |
| 2018 : ICSO 401K SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-294,518 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $739,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $737,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,686,316 |
| Value of total assets at end of year | 2018-12-31 | $33,720,185 |
| Value of total assets at beginning of year | 2018-12-31 | $34,754,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,046 |
| Total interest from all sources | 2018-12-31 | $20,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $226,543 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $226,543 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $996,012 |
| Participant contributions at end of year | 2018-12-31 | $491,274 |
| Participant contributions at beginning of year | 2018-12-31 | $345,289 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $86,243 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $92,966 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $24,557 |
| Other income not declared elsewhere | 2018-12-31 | $-6,676 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,046 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,034,221 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,720,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,754,406 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,259,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,339,622 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,009,148 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,813,241 |
| Interest on participant loans | 2018-12-31 | $20,517 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,873,576 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,163,288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,123,380 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,027,056 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-70,782 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $665,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $737,657 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | THOMAS HOWELL FERGUSON P.A. |
| Accountancy firm EIN | 2018-12-31 | 593186310 |
| 2017 : ICSO 401K SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| 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 | $6,328,775 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $926,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $925,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,619,920 |
| Value of total assets at end of year | 2017-12-31 | $34,754,406 |
| Value of total assets at beginning of year | 2017-12-31 | $29,352,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,650 |
| Total interest from all sources | 2017-12-31 | $17,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $186,556 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $186,556 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $952,959 |
| Participant contributions at end of year | 2017-12-31 | $345,289 |
| Participant contributions at beginning of year | 2017-12-31 | $403,883 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $92,966 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $97,308 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $22,598 |
| Other income not declared elsewhere | 2017-12-31 | $-4,342 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $5,402,078 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,754,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,352,328 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,339,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,716,190 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,813,241 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,656,645 |
| Interest on participant loans | 2017-12-31 | $17,253 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,163,288 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,478,302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,118,007 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,141,029 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $250,352 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $644,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $925,047 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | THOMAS HOWELL FERGUSON P.A. |
| Accountancy firm EIN | 2017-12-31 | 593186310 |
| 2016 : ICSO 401K SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,377,474 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,762,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,760,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,626,044 |
| Value of total assets at end of year | 2016-12-31 | $29,352,328 |
| Value of total assets at beginning of year | 2016-12-31 | $27,736,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,448 |
| Total interest from all sources | 2016-12-31 | $20,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $181,566 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $181,566 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $916,367 |
| Participant contributions at end of year | 2016-12-31 | $403,883 |
| Participant contributions at beginning of year | 2016-12-31 | $458,519 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $97,308 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $71,248 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $62,354 |
| Other income not declared elsewhere | 2016-12-31 | $-8,917 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,448 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,615,418 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,352,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,736,910 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,716,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,736,706 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,656,645 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,769,005 |
| Interest on participant loans | 2016-12-31 | $20,111 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,478,302 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,701,432 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $416,239 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $977,165 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $165,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $647,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,760,608 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | THOMAS HOWELL FERGUSON P.A. |
| Accountancy firm EIN | 2016-12-31 | 593186310 |
| 2015 : ICSO 401K SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,739,334 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,190,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,186,266 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,524,413 |
| Value of total assets at end of year | 2015-12-31 | $27,736,910 |
| Value of total assets at beginning of year | 2015-12-31 | $27,187,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,439 |
| Total interest from all sources | 2015-12-31 | $19,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $161,483 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $161,483 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $838,476 |
| Participant contributions at end of year | 2015-12-31 | $458,519 |
| Participant contributions at beginning of year | 2015-12-31 | $479,980 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $71,248 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $74,345 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $106,265 |
| Other income not declared elsewhere | 2015-12-31 | $-2,971 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,439 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $549,101 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,736,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,187,809 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,736,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,542,489 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,769,005 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,590,592 |
| Interest on participant loans | 2015-12-31 | $19,343 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,701,432 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,500,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $179,486 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-150,220 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $579,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,186,266 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | THOMAS HOWELL FERGUSON P.A. |
| Accountancy firm EIN | 2015-12-31 | 593186310 |
| 2014 : ICSO 401K SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| 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 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,153,713 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $631,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $630,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,426,478 |
| Value of total assets at end of year | 2014-12-31 | $27,187,809 |
| Value of total assets at beginning of year | 2014-12-31 | $24,666,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,550 |
| Total interest from all sources | 2014-12-31 | $246,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $112,862 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $112,862 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $845,324 |
| Participant contributions at end of year | 2014-12-31 | $479,980 |
| Participant contributions at beginning of year | 2014-12-31 | $459,345 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $74,345 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $71,005 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,458 |
| Other income not declared elsewhere | 2014-12-31 | $3,340 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,521,720 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,187,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,666,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,542,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,748,281 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,590,592 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,663,164 |
| Interest on participant loans | 2014-12-31 | $19,433 |
| Interest earned on other investments | 2014-12-31 | $227,014 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,500,403 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,724,294 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $408,550 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $748,239 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $207,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $578,696 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $630,443 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | THOMAS HOWELL FERGUSON |
| Accountancy firm EIN | 2014-12-31 | 593186310 |
| 2013 : ICSO 401K SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,830,552 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $625,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $623,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,387,811 |
| Value of total assets at end of year | 2013-12-31 | $24,666,089 |
| Value of total assets at beginning of year | 2013-12-31 | $20,460,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,637 |
| Total interest from all sources | 2013-12-31 | $269,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $92,780 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $92,780 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $820,912 |
| Participant contributions at end of year | 2013-12-31 | $459,345 |
| Participant contributions at beginning of year | 2013-12-31 | $486,081 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $71,005 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $144,128 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,738 |
| Other income not declared elsewhere | 2013-12-31 | $10,677 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,637 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,205,469 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,666,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,460,620 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,748,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,140,847 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,663,164 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,709,160 |
| Interest on participant loans | 2013-12-31 | $19,413 |
| Interest earned on other investments | 2013-12-31 | $249,646 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,724,294 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,980,404 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,937,516 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,587,786 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-455,077 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $565,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $623,446 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | THOMAS HOWELL FERGUSON |
| Accountancy firm EIN | 2013-12-31 | 593186310 |
| 2012 : ICSO 401K SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| 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 | $3,622,130 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $282,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $272,770 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $8,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,635,248 |
| Value of total assets at end of year | 2012-12-31 | $20,460,620 |
| Value of total assets at beginning of year | 2012-12-31 | $17,120,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,372 |
| Total interest from all sources | 2012-12-31 | $261,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $86,628 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $86,628 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $778,080 |
| Participant contributions at end of year | 2012-12-31 | $486,081 |
| Participant contributions at beginning of year | 2012-12-31 | $484,074 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $144,128 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $80,555 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $314,151 |
| Other income not declared elsewhere | 2012-12-31 | $4,065 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,372 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,339,809 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,460,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,120,811 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,140,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,316,455 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,709,160 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,523,678 |
| Interest on participant loans | 2012-12-31 | $20,706 |
| Interest earned on other investments | 2012-12-31 | $240,716 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,980,404 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,716,049 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $934,924 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $586,960 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $112,883 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $543,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $272,770 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | THOMAS HOWELL FERGUSON P.A. |
| Accountancy firm EIN | 2012-12-31 | 593186310 |
| 2011 : ICSO 401K SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| 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 | $1,423,839 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $595,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $593,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,270,989 |
| Value of total assets at end of year | 2011-12-31 | $17,120,811 |
| Value of total assets at beginning of year | 2011-12-31 | $16,292,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,510 |
| Total interest from all sources | 2011-12-31 | $247,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $81,800 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $81,800 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $746,504 |
| Participant contributions at end of year | 2011-12-31 | $484,074 |
| Participant contributions at beginning of year | 2011-12-31 | $516,818 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $80,555 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $62,264 |
| Other income not declared elsewhere | 2011-12-31 | $5,053 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,510 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $828,694 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,120,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,292,117 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,316,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,375,324 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,523,678 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,474,794 |
| Interest on participant loans | 2011-12-31 | $23,118 |
| Interest earned on other investments | 2011-12-31 | $224,017 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,716,049 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,862,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-337,668 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-75,074 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $231,604 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $524,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $593,635 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | THOMAS HOWELL FERGUSON PA |
| Accountancy firm EIN | 2011-12-31 | 593186310 |
| 2010 : ICSO 401K SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,760,139 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,322,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,321,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,229,958 |
| Value of total assets at end of year | 2010-12-31 | $16,292,117 |
| Value of total assets at beginning of year | 2010-12-31 | $14,854,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,615 |
| Total interest from all sources | 2010-12-31 | $254,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $73,648 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $73,648 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $721,126 |
| Participant contributions at end of year | 2010-12-31 | $516,818 |
| Participant contributions at beginning of year | 2010-12-31 | $415,265 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $62,264 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $229,466 |
| Other income not declared elsewhere | 2010-12-31 | $12,359 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,615 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,437,183 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,292,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,854,934 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,375,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,711,073 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,474,794 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,015,444 |
| Interest on participant loans | 2010-12-31 | $24,480 |
| Interest earned on other investments | 2010-12-31 | $229,778 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,862,917 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,483,686 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $416,590 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $455,064 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $318,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $508,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,321,341 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | THOMAS HOWELL FERGUSON PA |
| Accountancy firm EIN | 2010-12-31 | 593186310 |
| 2009 : ICSO 401K SAVINGS PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
