AIPSO 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 | $22,302,057 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,562,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,456,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,657,194 |
| Value of total assets at end of year | 2023-12-31 | $124,491,137 |
| Value of total assets at beginning of year | 2023-12-31 | $105,751,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $106,236 |
| Total interest from all sources | 2023-12-31 | $33,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,598,661 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,598,661 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $3,708,030 |
| Participant contributions at end of year | 2023-12-31 | $588,203 |
| Participant contributions at beginning of year | 2023-12-31 | $495,918 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $3,571,403 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,150,885 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $765,804 |
| Other income not declared elsewhere | 2023-12-31 | $239,221 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,475 |
| 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 | $18,739,490 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $124,491,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $105,751,647 |
| 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 | $93,581,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $76,046,210 |
| Interest on participant loans | 2023-12-31 | $33,208 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $26,750,268 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $27,058,634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $11,948,449 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $825,324 |
| 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 | $2,183,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,456,331 |
| Contract administrator fees | 2023-12-31 | $103,761 |
| 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 | $22,302,057 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,562,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,456,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,657,194 |
| Value of total assets at end of year | 2023-01-01 | $124,491,137 |
| Value of total assets at beginning of year | 2023-01-01 | $105,751,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $106,236 |
| Total interest from all sources | 2023-01-01 | $33,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,598,661 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,598,661 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $3,708,030 |
| Participant contributions at end of year | 2023-01-01 | $588,203 |
| Participant contributions at beginning of year | 2023-01-01 | $495,918 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $3,571,403 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $2,150,885 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $765,804 |
| Other income not declared elsewhere | 2023-01-01 | $239,221 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,475 |
| 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 | $18,739,490 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $124,491,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $105,751,647 |
| 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 | $93,581,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $76,046,210 |
| Interest on participant loans | 2023-01-01 | $33,208 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $26,750,268 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $27,058,634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $11,948,449 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $825,324 |
| 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 | $2,183,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,456,331 |
| Contract administrator fees | 2023-01-01 | $103,761 |
| 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 | $-12,470,648 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,205,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,099,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,179,999 |
| Value of total assets at end of year | 2022-12-31 | $105,751,647 |
| Value of total assets at beginning of year | 2022-12-31 | $123,427,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $106,232 |
| Total interest from all sources | 2022-12-31 | $-206,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,405,499 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,405,499 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $3,149,329 |
| Participant contributions at end of year | 2022-12-31 | $495,918 |
| Participant contributions at beginning of year | 2022-12-31 | $528,772 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,150,885 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,442,881 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $197,160 |
| Administrative expenses (other) incurred | 2022-12-31 | $106,232 |
| 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 | $-17,676,004 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $105,751,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $123,427,651 |
| 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 | $76,046,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $95,216,725 |
| Interest on participant loans | 2022-12-31 | $25,149 |
| Interest earned on other investments | 2022-12-31 | $-231,402 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $27,058,634 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $26,239,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,484,312 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $634,419 |
| 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 | $1,833,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,099,124 |
| 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 | $-12,470,648 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,205,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,099,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,179,999 |
| Value of total assets at end of year | 2022-01-01 | $105,751,647 |
| Value of total assets at beginning of year | 2022-01-01 | $123,427,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $106,232 |
| Total interest from all sources | 2022-01-01 | $-206,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,405,499 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,405,499 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $3,149,329 |
| Participant contributions at end of year | 2022-01-01 | $495,918 |
| Participant contributions at beginning of year | 2022-01-01 | $528,772 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $2,150,885 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,442,881 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $197,160 |
| Administrative expenses (other) incurred | 2022-01-01 | $106,232 |
| 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 | $-17,676,004 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $105,751,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $123,427,651 |
| 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 | $76,046,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $95,216,725 |
| Interest on participant loans | 2022-01-01 | $25,149 |
| Interest earned on other investments | 2022-01-01 | $-231,402 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $27,058,634 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $26,239,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-20,484,312 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $634,419 |
| 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 | $1,833,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,099,124 |
| 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 | $13,330,328 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $8,213,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,054,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,772,648 |
| Value of total assets at end of year | 2021-12-31 | $123,427,651 |
| Value of total assets at beginning of year | 2021-12-31 | $118,310,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $158,680 |
| Total interest from all sources | 2021-12-31 | $161,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,335,405 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,335,405 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $2,700,024 |
| Participant contributions at end of year | 2021-12-31 | $528,772 |
| Participant contributions at beginning of year | 2021-12-31 | $802,857 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,133 |
| Other income not declared elsewhere | 2021-12-31 | $27,508 |
| Administrative expenses (other) incurred | 2021-12-31 | $158,680 |
| 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 | $5,116,995 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $123,427,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $118,310,656 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $7,398 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $95,216,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $57,177,049 |
| 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 | $19,095,481 |
| Interest on participant loans | 2021-12-31 | $36,014 |
| Interest earned on other investments | 2021-12-31 | $125,503 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $26,239,273 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $40,147,342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,442,881 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,080,529 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,341,874 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,368,861 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-1,677,485 |
| 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 | $1,061,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,054,653 |
| 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 | $20,265,700 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,583,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,418,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,096,039 |
| Value of total assets at end of year | 2020-12-31 | $118,310,656 |
| Value of total assets at beginning of year | 2020-12-31 | $102,628,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $164,761 |
| Total interest from all sources | 2020-12-31 | $893,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $567,508 |
| 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 | $567,508 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| 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 | $2,629,023 |
| Participant contributions at end of year | 2020-12-31 | $802,857 |
| Participant contributions at beginning of year | 2020-12-31 | $839,969 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,080,529 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,025,410 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $439,408 |
| Other income not declared elsewhere | 2020-12-31 | $110,684 |
| Administrative expenses (other) incurred | 2020-12-31 | $164,761 |
| 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 | $15,682,282 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $118,310,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $102,628,374 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $7,398 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $8,867 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $57,177,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $45,541,310 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $19,095,481 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $24,311,079 |
| Interest on participant loans | 2020-12-31 | $46,936 |
| Interest earned on other investments | 2020-12-31 | $846,225 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $40,147,342 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $30,901,739 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,981,560 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,968,069 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,648,679 |
| 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 | $1,027,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,418,657 |
| 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 |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,007 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,007 |
| 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 | $20,380,207 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,553,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,512,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,534,340 |
| Value of total assets at end of year | 2019-12-31 | $102,628,374 |
| Value of total assets at beginning of year | 2019-12-31 | $85,801,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,754 |
| Total interest from all sources | 2019-12-31 | $43,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $595,913 |
| 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 | $595,913 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| 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 | $2,459,397 |
| Participant contributions at end of year | 2019-12-31 | $839,969 |
| Participant contributions at beginning of year | 2019-12-31 | $761,202 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,025,410 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $853,090 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $90,650 |
| Other income not declared elsewhere | 2019-12-31 | $157,187 |
| Administrative expenses (other) incurred | 2019-12-31 | $40,754 |
| 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 | $16,826,866 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $102,628,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $85,801,508 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $8,867 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $7,050 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $45,541,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,405,519 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $24,311,079 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $20,002,849 |
| Interest on participant loans | 2019-12-31 | $43,721 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $30,901,739 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $27,771,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,938,164 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,809,699 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,295,176 |
| 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 | $984,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,512,587 |
| 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 |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $120 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $120 |
| 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 | $-941,615 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,646,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,408,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,427,662 |
| Value of total assets at end of year | 2018-12-31 | $85,801,508 |
| Value of total assets at beginning of year | 2018-12-31 | $90,389,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $238,414 |
| Total interest from all sources | 2018-12-31 | $35,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $591,942 |
| 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 | $591,942 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| 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 | $2,404,677 |
| Participant contributions at end of year | 2018-12-31 | $761,202 |
| Participant contributions at beginning of year | 2018-12-31 | $651,705 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $853,090 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $895,916 |
| Other income not declared elsewhere | 2018-12-31 | $-59,495 |
| Administrative expenses (other) incurred | 2018-12-31 | $238,414 |
| 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 | $-4,588,265 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $85,801,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $90,389,773 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $7,050 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $6,274 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $36,405,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $38,692,998 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $20,002,849 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $22,537,970 |
| Interest on participant loans | 2018-12-31 | $34,658 |
| Interest earned on other investments | 2018-12-31 | $401 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $27,771,798 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $27,604,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,512,070 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,192,065 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-232,768 |
| 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 | No |
| 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 | $1,022,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,408,236 |
| 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 |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-764 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-764 |
| 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 | $14,549,989 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,257,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,255,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,389,975 |
| Value of total assets at end of year | 2017-12-31 | $90,389,773 |
| Value of total assets at beginning of year | 2017-12-31 | $78,097,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,740 |
| Total interest from all sources | 2017-12-31 | $29,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $526,489 |
| 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 | $526,489 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| 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 | $2,188,189 |
| Participant contributions at end of year | 2017-12-31 | $651,705 |
| Participant contributions at beginning of year | 2017-12-31 | $760,923 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $895,916 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $668,141 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $249,760 |
| Other income not declared elsewhere | 2017-12-31 | $316,092 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,740 |
| 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 | $12,292,129 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $90,389,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $78,097,644 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $6,274 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $7,038 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $38,692,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,603,639 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $22,537,970 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $19,244,901 |
| Interest on participant loans | 2017-12-31 | $29,587 |
| Interest earned on other investments | 2017-12-31 | $360 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $27,604,910 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $26,813,002 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,744,681 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,782,167 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $761,402 |
| 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 | $952,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,255,120 |
| 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 | Yes |
| 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 |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-469 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,640,321 |
| Total loss/gain on sale of assets | 2016-12-31 | $589 |
| Total of all expenses incurred | 2016-12-31 | $2,291,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,288,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,213,780 |
| Value of total assets at end of year | 2016-12-31 | $78,097,644 |
| Value of total assets at beginning of year | 2016-12-31 | $72,748,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,123 |
| Total interest from all sources | 2016-12-31 | $31,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $496,997 |
| 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 | $496,997 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| 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 | $2,117,895 |
| Participant contributions at end of year | 2016-12-31 | $760,923 |
| Participant contributions at beginning of year | 2016-12-31 | $689,362 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $668,141 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $630,694 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $177,378 |
| Other income not declared elsewhere | 2016-12-31 | $60,255 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,123 |
| 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 | $5,349,073 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $78,097,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $72,748,571 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $7,038 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $7,351 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,603,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $28,459,586 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $19,244,901 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $17,518,507 |
| Interest on participant loans | 2016-12-31 | $31,114 |
| Interest earned on other investments | 2016-12-31 | $444 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $26,813,002 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $25,443,071 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,157,596 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,177,255 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $502,760 |
| 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 | $918,507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,288,125 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $7,754 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,165 |
| 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 |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $3,250 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $3,250 |
| 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 | $3,809,591 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,734,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,731,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,306,349 |
| Value of total assets at end of year | 2015-12-31 | $72,748,571 |
| Value of total assets at beginning of year | 2015-12-31 | $70,673,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,013 |
| Total interest from all sources | 2015-12-31 | $30,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $441,806 |
| 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 | $441,806 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| 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 | $2,149,668 |
| Participant contributions at end of year | 2015-12-31 | $689,362 |
| Participant contributions at beginning of year | 2015-12-31 | $712,005 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $630,694 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $526,546 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $265,765 |
| Other income not declared elsewhere | 2015-12-31 | $-19,044 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,013 |
| 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 | $2,075,336 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $72,748,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $70,673,235 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $7,351 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $28,459,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,059,596 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $17,518,507 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $17,869,455 |
| Interest on participant loans | 2015-12-31 | $30,763 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $25,443,071 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $24,505,633 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $357,409 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-333,342 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $22,400 |
| 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 | $890,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,731,242 |
| 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 |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,665,675 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,665,675 |
| 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 | $7,605,799 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,066,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,063,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,988,651 |
| Value of total assets at end of year | 2014-12-31 | $70,673,235 |
| Value of total assets at beginning of year | 2014-12-31 | $65,133,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,177 |
| Total interest from all sources | 2014-12-31 | $684,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $322,522 |
| 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 | $322,522 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| 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 | $2,055,277 |
| Participant contributions at end of year | 2014-12-31 | $712,005 |
| Participant contributions at beginning of year | 2014-12-31 | $713,903 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $526,546 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $476,819 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $94,309 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,177 |
| 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 | $5,539,767 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $70,673,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $65,133,468 |
| 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 | $27,059,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,624,681 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $17,869,455 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $19,573,209 |
| Interest on participant loans | 2014-12-31 | $30,731 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $654,203 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $24,505,633 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $22,744,856 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,668,757 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,015,655 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $590,955 |
| 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 | $839,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,063,855 |
| 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 P.A. |
| Accountancy firm EIN | 2014-12-31 | 593186310 |
| 2013 : ICSO 401K SAVINGS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
| 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 | $11,310,656 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,805,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,803,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,871,074 |
| Value of total assets at end of year | 2013-12-31 | $65,133,468 |
| Value of total assets at beginning of year | 2013-12-31 | $55,628,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,962 |
| Total interest from all sources | 2013-12-31 | $724,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $259,518 |
| 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 | $259,518 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| 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 | $1,983,335 |
| Participant contributions at end of year | 2013-12-31 | $713,903 |
| Participant contributions at beginning of year | 2013-12-31 | $815,330 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $63,566 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $476,819 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $433,786 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $14,593 |
| Other income not declared elsewhere | 2013-12-31 | $40,336 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,962 |
| 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 | $9,505,031 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $65,133,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $55,628,437 |
| 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 | $21,624,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,830,767 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $19,573,209 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $14,023,537 |
| Interest on participant loans | 2013-12-31 | $34,423 |
| Interest earned on other investments | 2013-12-31 | $689,671 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $22,744,856 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $22,433,425 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| 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 | $5,035,675 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,641,773 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-1,261,814 |
| 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 | $873,146 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $28,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,803,663 |
| 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 P.A. |
| 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 | $8,340,358 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,852,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,850,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,031,754 |
| Value of total assets at end of year | 2012-12-31 | $55,628,437 |
| Value of total assets at beginning of year | 2012-12-31 | $49,140,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,210 |
| Total interest from all sources | 2012-12-31 | $729,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $251,925 |
| 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 | $251,925 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| 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 | $2,019,035 |
| Participant contributions at end of year | 2012-12-31 | $815,330 |
| Participant contributions at beginning of year | 2012-12-31 | $838,616 |
| Participant contributions at end of year | 2012-12-31 | $63,566 |
| Participant contributions at beginning of year | 2012-12-31 | $37,769 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $433,786 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $522,064 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $103,012 |
| Other income not declared elsewhere | 2012-12-31 | $50,427 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,210 |
| 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 | $6,487,837 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $55,628,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $49,140,600 |
| 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 | $17,830,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,230,653 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $14,023,537 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $11,834,139 |
| Interest on participant loans | 2012-12-31 | $34,191 |
| Interest earned on other investments | 2012-12-31 | $695,470 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $22,433,425 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $20,660,129 |
| 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 | $2,317,947 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,766,689 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $191,955 |
| 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 | $909,707 |
| Employer contributions (assets) at end of year | 2012-12-31 | $28,026 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $17,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,850,311 |
| 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 PA |
| Accountancy firm EIN | 2012-12-31 | 593186310 |
| 2011 : ICSO 401K SAVINGS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-157 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-157 |
| 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 | $3,557,650 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,366,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,364,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,852,118 |
| Value of total assets at end of year | 2011-12-31 | $49,140,600 |
| Value of total assets at beginning of year | 2011-12-31 | $46,949,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,342 |
| Total interest from all sources | 2011-12-31 | $713,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $227,935 |
| 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 | $227,935 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| 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 | $1,879,115 |
| Participant contributions at end of year | 2011-12-31 | $838,616 |
| Participant contributions at beginning of year | 2011-12-31 | $733,725 |
| Participant contributions at end of year | 2011-12-31 | $37,769 |
| Participant contributions at beginning of year | 2011-12-31 | $37,959 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $522,064 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $466,488 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $96,927 |
| Other income not declared elsewhere | 2011-12-31 | $-26,600 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,342 |
| 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 | $2,190,990 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $49,140,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $46,949,610 |
| 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 | $15,230,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,300,060 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $11,834,139 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $11,829,014 |
| Interest on participant loans | 2011-12-31 | $31,769 |
| Interest earned on other investments | 2011-12-31 | $681,415 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $20,660,129 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $18,563,193 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-852,936 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-46,608 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $690,714 |
| 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 | $876,076 |
| Employer contributions (assets) at end of year | 2011-12-31 | $17,230 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $19,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,364,318 |
| 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 | $7,435,931 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,083,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,082,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,975,708 |
| Value of total assets at end of year | 2010-12-31 | $46,949,610 |
| Value of total assets at beginning of year | 2010-12-31 | $40,597,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,350 |
| Total interest from all sources | 2010-12-31 | $34,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $882,353 |
| 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 | $882,353 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| 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 | $1,773,394 |
| Participant contributions at end of year | 2010-12-31 | $733,725 |
| Participant contributions at beginning of year | 2010-12-31 | $685,183 |
| Participant contributions at end of year | 2010-12-31 | $37,959 |
| Participant contributions at beginning of year | 2010-12-31 | $31,169 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $466,488 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $547,929 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $326,000 |
| Other income not declared elsewhere | 2010-12-31 | $116,414 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,350 |
| 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 | $6,352,416 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $46,949,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $40,597,194 |
| 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 | $15,300,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,377,191 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $11,829,014 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $9,477,804 |
| Interest on participant loans | 2010-12-31 | $34,348 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $18,563,193 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $16,461,255 |
| 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 | $886,095 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,412,344 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,128,669 |
| 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 | $876,314 |
| Employer contributions (assets) at end of year | 2010-12-31 | $19,171 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $16,663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,082,165 |
| 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 |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
