401k Plan data: ICE INDUSTRIES 401K PLAN plan

ICE INDUSTRIES 401K PLAN 401k Plan overview

Plan Name	ICE INDUSTRIES 401K PLAN
Plan identification number	001

ICE INDUSTRIES 401K PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ICE INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.

Company Name: ICE INDUSTRIES, INC.

Employer identification number (EIN): 010572966

NAIC Classification: 332110

Additional information about ICE INDUSTRIES, INC.

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division

Incorporation Date: 2002-01-16

Company Identification Number: 1289417

Legal Registered Office Address: 1925 NEBRASKA AVE.
-
TOLEDO
United States of America (USA)
43607

More information about ICE INDUSTRIES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ICE INDUSTRIES 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 MONICA PEREZ 2023-10-06 MONICA PEREZ 2023-10-06
001 2021-01-01 MONICA PEREZ 2022-10-10 MONICA PEREZ 2022-10-10
001 2020-01-01 MONICA PEREZ 2021-10-06 MONICA PEREZ 2021-10-06
001 2019-01-01 MONICA PEREZ 2020-10-05 MONICA PEREZ 2020-10-05
001 2018-01-01
001 2017-01-01 MONICA PEREZ
001 2016-01-01 MARK ECHLER
001 2015-01-01 MARK ECHLER
001 2014-01-01 MARK ECHLER
001 2013-01-01 MARK ECHLER
001 2012-01-01 MARK ECHLER

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	MONICA PEREZ	2023-10-06	MONICA PEREZ	2023-10-06
001	2021-01-01	MONICA PEREZ	2022-10-10	MONICA PEREZ	2022-10-10
001	2020-01-01	MONICA PEREZ	2021-10-06	MONICA PEREZ	2021-10-06
001	2019-01-01	MONICA PEREZ	2020-10-05	MONICA PEREZ	2020-10-05
001	2018-01-01
001	2017-01-01	MONICA PEREZ
001	2016-01-01	MARK ECHLER
001	2015-01-01	MARK ECHLER
001	2014-01-01	MARK ECHLER
001	2013-01-01	MARK ECHLER
001	2012-01-01	MARK ECHLER

Plan Statistics for ICE INDUSTRIES 401K PLAN

401k plan membership statisitcs for ICE INDUSTRIES 401K PLAN

Measure Date Value
2022: ICE INDUSTRIES 401K PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 473
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 351
Number of other retired or separated participants entitled to future benefits 2022-01-01 101
Total of all active and inactive participants 2022-01-01 452
Total participants 2022-01-01 452
Number of participants with account balances 2022-01-01 364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 11
2021: ICE INDUSTRIES 401K PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 401
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 387
Number of other retired or separated participants entitled to future benefits 2021-01-01 86
Total of all active and inactive participants 2021-01-01 473
Total participants 2021-01-01 473
Number of participants with account balances 2021-01-01 353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 24
2020: ICE INDUSTRIES 401K PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 408
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 332
Number of other retired or separated participants entitled to future benefits 2020-01-01 69
Total of all active and inactive participants 2020-01-01 401
Total participants 2020-01-01 401
Number of participants with account balances 2020-01-01 297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 44
2019: ICE INDUSTRIES 401K PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 400
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 349
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 58
Total of all active and inactive participants 2019-01-01 408
Total participants 2019-01-01 408
Number of participants with account balances 2019-01-01 310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 72
2018: ICE INDUSTRIES 401K PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 453
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 361
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 39
Total of all active and inactive participants 2018-01-01 400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 400
Number of participants with account balances 2018-01-01 293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 73
2017: ICE INDUSTRIES 401K PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 442
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 415
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 38
Total of all active and inactive participants 2017-01-01 453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 453
Number of participants with account balances 2017-01-01 294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 52
2016: ICE INDUSTRIES 401K PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 487
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 400
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 42
Total of all active and inactive participants 2016-01-01 442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 442
Number of participants with account balances 2016-01-01 288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 54
2015: ICE INDUSTRIES 401K PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 562
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 454
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 33
Total of all active and inactive participants 2015-01-01 487
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 487
Number of participants with account balances 2015-01-01 287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 17
2014: ICE INDUSTRIES 401K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 354
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 466
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 95
Total of all active and inactive participants 2014-01-01 561
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 562
Number of participants with account balances 2014-01-01 320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 11
2013: ICE INDUSTRIES 401K PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 368
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 273
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 80
Total of all active and inactive participants 2013-01-01 353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 354
Number of participants with account balances 2013-01-01 296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 14
2012: ICE INDUSTRIES 401K PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 356
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 280
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 88
Total of all active and inactive participants 2012-01-01 368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 368
Number of participants with account balances 2012-01-01 309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 2

Measure	Date	Value
2022: ICE INDUSTRIES 401K PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	473
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	351
Number of other retired or separated participants entitled to future benefits	2022-01-01	101
Total of all active and inactive participants	2022-01-01	452
Total participants	2022-01-01	452
Number of participants with account balances	2022-01-01	364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	11
2021: ICE INDUSTRIES 401K PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	401
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	387
Number of other retired or separated participants entitled to future benefits	2021-01-01	86
Total of all active and inactive participants	2021-01-01	473
Total participants	2021-01-01	473
Number of participants with account balances	2021-01-01	353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	24
2020: ICE INDUSTRIES 401K PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	408
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	332
Number of other retired or separated participants entitled to future benefits	2020-01-01	69
Total of all active and inactive participants	2020-01-01	401
Total participants	2020-01-01	401
Number of participants with account balances	2020-01-01	297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	44
2019: ICE INDUSTRIES 401K PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	400
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	349
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	58
Total of all active and inactive participants	2019-01-01	408
Total participants	2019-01-01	408
Number of participants with account balances	2019-01-01	310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	72
2018: ICE INDUSTRIES 401K PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	453
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	361
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	39
Total of all active and inactive participants	2018-01-01	400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	400
Number of participants with account balances	2018-01-01	293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	73
2017: ICE INDUSTRIES 401K PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	442
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	415
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	38
Total of all active and inactive participants	2017-01-01	453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	453
Number of participants with account balances	2017-01-01	294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	52
2016: ICE INDUSTRIES 401K PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	487
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	400
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	42
Total of all active and inactive participants	2016-01-01	442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	442
Number of participants with account balances	2016-01-01	288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	54
2015: ICE INDUSTRIES 401K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	562
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	454
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	33
Total of all active and inactive participants	2015-01-01	487
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	487
Number of participants with account balances	2015-01-01	287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	17
2014: ICE INDUSTRIES 401K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	354
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	466
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	95
Total of all active and inactive participants	2014-01-01	561
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	562
Number of participants with account balances	2014-01-01	320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	11
2013: ICE INDUSTRIES 401K PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	368
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	273
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	80
Total of all active and inactive participants	2013-01-01	353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	354
Number of participants with account balances	2013-01-01	296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	14
2012: ICE INDUSTRIES 401K PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	356
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	280
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	88
Total of all active and inactive participants	2012-01-01	368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	368
Number of participants with account balances	2012-01-01	309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	2

Financial Data on ICE INDUSTRIES 401K PLAN

Measure	Date	Value
2022 : ICE INDUSTRIES 401K PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-1,083,452
Total of all expenses incurred	2022-12-31	$1,089,982
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$972,882
Expenses. Certain deemed distributions of participant loans	2022-12-31	$2,639
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$923,205
Value of total assets at end of year	2022-12-31	$10,977,158
Value of total assets at beginning of year	2022-12-31	$13,150,592
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$114,461
Total interest from all sources	2022-12-31	$18,133
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$290,237
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	$290,237
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	$898,548
Participant contributions at end of year	2022-12-31	$305,968
Participant contributions at beginning of year	2022-12-31	$224,842
Participant contributions at end of year	2022-12-31	$2,690
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$6,628
Administrative expenses (other) incurred	2022-12-31	$114,461
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	$-2,173,434
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$10,977,158
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$13,150,592
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	$10,059,351
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$12,243,330
Interest on participant loans	2022-12-31	$11,474
Value of interest in common/collective trusts at end of year	2022-12-31	$200,848
Value of interest in common/collective trusts at beginning of year	2022-12-31	$267,345
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$408,301
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$415,075
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$415,075
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$6,659
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,317,375
Net investment gain or loss from common/collective trusts	2022-12-31	$2,348
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	$18,029
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$972,882
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	PLANTE MORAN
Accountancy firm EIN	2022-12-31	381357951
2021 : ICE INDUSTRIES 401K PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$2,687,610
Total of all expenses incurred	2021-12-31	$1,182,167
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,075,785
Value of total corrective distributions	2021-12-31	$6,045
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$826,633
Value of total assets at end of year	2021-12-31	$13,150,592
Value of total assets at beginning of year	2021-12-31	$11,645,149
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$100,337
Total interest from all sources	2021-12-31	$9,462
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$594,297
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	$594,297
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	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$711,799
Participant contributions at end of year	2021-12-31	$224,842
Participant contributions at beginning of year	2021-12-31	$187,178
Participant contributions at beginning of year	2021-12-31	$12,446
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$95,405
Administrative expenses (other) incurred	2021-12-31	$100,337
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,505,443
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$13,150,592
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$11,645,149
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$12,243,330
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$10,818,075
Interest on participant loans	2021-12-31	$9,422
Value of interest in common/collective trusts at end of year	2021-12-31	$267,345
Value of interest in common/collective trusts at beginning of year	2021-12-31	$262,455
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$415,075
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$364,865
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$364,865
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$40
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,254,924
Net investment gain or loss from common/collective trusts	2021-12-31	$2,294
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	$19,429
Employer contributions (assets) at beginning of year	2021-12-31	$130
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,075,785
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	PLANTE MORAN
Accountancy firm EIN	2021-12-31	381357951
2020 : ICE INDUSTRIES 401K PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$1,967,337
Total of all expenses incurred	2020-12-31	$2,769,078
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,668,853
Value of total corrective distributions	2020-12-31	$9,307
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$750,703
Value of total assets at end of year	2020-12-31	$11,645,149
Value of total assets at beginning of year	2020-12-31	$12,446,890
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$90,918
Total interest from all sources	2020-12-31	$13,710
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$210,659
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	$210,659
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$660,269
Participant contributions at end of year	2020-12-31	$187,178
Participant contributions at beginning of year	2020-12-31	$283,629
Participant contributions at end of year	2020-12-31	$12,446
Participant contributions at beginning of year	2020-12-31	$7,881
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$28,474
Administrative expenses (other) incurred	2020-12-31	$90,918
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	$-801,741
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$11,645,149
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$12,446,890
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$10,818,075
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$11,421,640
Interest on participant loans	2020-12-31	$13,710
Value of interest in common/collective trusts at end of year	2020-12-31	$262,455
Value of interest in common/collective trusts at beginning of year	2020-12-31	$361,325
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$364,865
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$369,226
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$369,226
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$983,855
Net investment gain or loss from common/collective trusts	2020-12-31	$8,410
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	$61,960
Employer contributions (assets) at end of year	2020-12-31	$130
Employer contributions (assets) at beginning of year	2020-12-31	$3,189
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,668,853
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	Unqualified
Accountancy firm name	2020-12-31	PLANTE MORAN
Accountancy firm EIN	2020-12-31	381357951
2019 : ICE INDUSTRIES 401K PLAN 2019 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$5,191
Total income from all sources (including contributions)	2019-12-31	$3,270,655
Total of all expenses incurred	2019-12-31	$897,146
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$811,114
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,142,689
Value of total assets at end of year	2019-12-31	$12,446,890
Value of total assets at beginning of year	2019-12-31	$10,078,572
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$86,032
Total interest from all sources	2019-12-31	$91,485
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$301,054
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	$301,054
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$848,929
Participant contributions at end of year	2019-12-31	$283,629
Participant contributions at beginning of year	2019-12-31	$260,843
Participant contributions at end of year	2019-12-31	$7,881
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$5,191
Administrative expenses (other) incurred	2019-12-31	$86,032
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	$2,373,509
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$12,446,890
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$10,073,381
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$11,421,640
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$9,053,368
Interest on participant loans	2019-12-31	$14,835
Value of interest in common/collective trusts at end of year	2019-12-31	$361,325
Value of interest in common/collective trusts at beginning of year	2019-12-31	$336,359
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$369,226
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$424,007
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$424,007
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$76,650
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,720,493
Net investment gain or loss from common/collective trusts	2019-12-31	$14,934
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	$293,760
Employer contributions (assets) at end of year	2019-12-31	$3,189
Employer contributions (assets) at beginning of year	2019-12-31	$3,995
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$811,114
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	PLANTE MORAN
Accountancy firm EIN	2019-12-31	381357951
2018 : ICE INDUSTRIES 401K PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$0
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$5,191
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$13,878
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$193,528
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,446,043
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,334,162
Expenses. Certain deemed distributions of participant loans	2018-12-31	$2,291
Value of total corrective distributions	2018-12-31	$16,158
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,056,694
Value of total assets at end of year	2018-12-31	$10,078,572
Value of total assets at beginning of year	2018-12-31	$11,339,774
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$93,432
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$22,271
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$320,517
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	$320,517
Assets. Real estate other than employer real property at end of year	2018-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$855,732
Participant contributions at end of year	2018-12-31	$260,843
Participant contributions at beginning of year	2018-12-31	$273,332
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$5,956
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$31,548
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Assets. Loans (other than to participants) at end of year	2018-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$5,191
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$13,878
Other income not declared elsewhere	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$93,432
Liabilities. Value of operating payables at end of year	2018-12-31	$0
Liabilities. Value of operating payables at beginning of year	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$0
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
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$-1,252,515
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$10,073,381
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$11,325,896
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	$0
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$0
Investment advisory and management fees	2018-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$9,053,368
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$10,199,339
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$12,346
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$0
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Value of interest in master investment trust accounts at end of year	2018-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$336,359
Value of interest in common/collective trusts at beginning of year	2018-12-31	$365,392
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$424,007
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$493,407
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$493,407
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$9,925
Assets. Value of investments in 103.12 investment entities at end of year	2018-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Asset value of US Government securities at end of year	2018-12-31	$0
Asset value of US Government securities at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,213,471
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$7,517
Net gain/loss from 103.12 investment entities	2018-12-31	$0
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
Assets. Invements in employer securities at end of year	2018-12-31	$0
Assets. Invements in employer securities at beginning of year	2018-12-31	$0
Assets. Value of employer real property at end of year	2018-12-31	$0
Assets. Value of employer real property at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$169,414
Employer contributions (assets) at end of year	2018-12-31	$3,995
Employer contributions (assets) at beginning of year	2018-12-31	$2,348
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,334,162
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$0
Contract administrator fees	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-12-31	$0
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
Aggregate proceeds on sale of assets	2018-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$0
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	GILMORE, JASION & MAHLER
Accountancy firm EIN	2018-12-31	341827159
2017 : ICE INDUSTRIES 401K PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$0
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$13,878
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$15,334
Expenses. Interest paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$2,566,882
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,362,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,265,739
Expenses. Certain deemed distributions of participant loans	2017-12-31	$2,038
Value of total corrective distributions	2017-12-31	$10,917
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,078,516
Value of total assets at end of year	2017-12-31	$11,339,774
Value of total assets at beginning of year	2017-12-31	$10,136,615
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$83,573
Total income from rents	2017-12-31	$0
Total interest from all sources	2017-12-31	$15,520
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$290,071
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	$290,071
Assets. Real estate other than employer real property at end of year	2017-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$740,650
Participant contributions at end of year	2017-12-31	$273,332
Participant contributions at beginning of year	2017-12-31	$235,045
Participant contributions at end of year	2017-12-31	$5,956
Participant contributions at beginning of year	2017-12-31	$7,212
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$120,131
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Assets. Loans (other than to participants) at end of year	2017-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$13,878
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$15,334
Other income not declared elsewhere	2017-12-31	$12,957
Administrative expenses (other) incurred	2017-12-31	$83,573
Liabilities. Value of operating payables at end of year	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$0
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$0
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
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$1,204,615
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$11,325,896
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$10,121,281
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	$0
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$0
Investment advisory and management fees	2017-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$10,199,339
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$8,740,920
Value of interest in pooled separate accounts at end of year	2017-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$0
Interest on participant loans	2017-12-31	$10,940
Income. Interest from loans (other than to participants)	2017-12-31	$0
Interest earned on other investments	2017-12-31	$0
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
Value of interest in master investment trust accounts at end of year	2017-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$365,392
Value of interest in common/collective trusts at beginning of year	2017-12-31	$515,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$493,407
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$635,742
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$635,742
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$4,580
Assets. Value of investments in 103.12 investment entities at end of year	2017-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Asset value of US Government securities at end of year	2017-12-31	$0
Asset value of US Government securities at beginning of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,167,102
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$2,716
Net gain/loss from 103.12 investment entities	2017-12-31	$0
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
Assets. Invements in employer securities at end of year	2017-12-31	$0
Assets. Invements in employer securities at beginning of year	2017-12-31	$0
Assets. Value of employer real property at end of year	2017-12-31	$0
Assets. Value of employer real property at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$217,735
Employer contributions (assets) at end of year	2017-12-31	$2,348
Employer contributions (assets) at beginning of year	2017-12-31	$2,558
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,265,739
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$0
Contract administrator fees	2017-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-12-31	$0
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
Aggregate proceeds on sale of assets	2017-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$0
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	GILMORE, JASION & MAHLER
Accountancy firm EIN	2017-12-31	341827159
2016 : ICE INDUSTRIES 401K PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$0
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$15,334
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$6,765
Expenses. Interest paid	2016-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,821,085
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$814,476
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$736,958
Expenses. Certain deemed distributions of participant loans	2016-12-31	$1,718
Value of total corrective distributions	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,026,420
Value of total assets at end of year	2016-12-31	$10,136,615
Value of total assets at beginning of year	2016-12-31	$9,121,437
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$75,800
Total income from rents	2016-12-31	$0
Total interest from all sources	2016-12-31	$11,174
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$240,347
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	$240,347
Assets. Real estate other than employer real property at end of year	2016-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-12-31	$0
Administrative expenses professional fees incurred	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$738,781
Participant contributions at end of year	2016-12-31	$235,045
Participant contributions at beginning of year	2016-12-31	$186,724
Participant contributions at end of year	2016-12-31	$7,212
Participant contributions at beginning of year	2016-12-31	$10,992
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Assets. Loans (other than to participants) at end of year	2016-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$15,334
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$6,765
Other income not declared elsewhere	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$75,800
Liabilities. Value of operating payables at end of year	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$0
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$0
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
Income. Non cash contributions	2016-12-31	$0
Value of net income/loss	2016-12-31	$1,006,609
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$10,121,281
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$9,114,672
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	$0
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$0
Investment advisory and management fees	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$8,740,920
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$7,809,422
Value of interest in pooled separate accounts at end of year	2016-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$0
Interest on participant loans	2016-12-31	$8,134
Income. Interest from loans (other than to participants)	2016-12-31	$0
Interest earned on other investments	2016-12-31	$0
Income. Interest from US Government securities	2016-12-31	$0
Income. Interest from corporate debt instruments	2016-12-31	$0
Value of interest in master investment trust accounts at end of year	2016-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$515,138
Value of interest in common/collective trusts at beginning of year	2016-12-31	$472,499
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$635,742
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$637,475
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$637,475
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$3,040
Assets. Value of investments in 103.12 investment entities at end of year	2016-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Asset value of US Government securities at end of year	2016-12-31	$0
Asset value of US Government securities at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$535,792
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
Net investment gain or loss from common/collective trusts	2016-12-31	$7,352
Net gain/loss from 103.12 investment entities	2016-12-31	$0
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
Assets. Invements in employer securities at end of year	2016-12-31	$0
Assets. Invements in employer securities at beginning of year	2016-12-31	$0
Assets. Value of employer real property at end of year	2016-12-31	$0
Assets. Value of employer real property at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$287,639
Employer contributions (assets) at end of year	2016-12-31	$2,558
Employer contributions (assets) at beginning of year	2016-12-31	$4,325
Income. Dividends from preferred stock	2016-12-31	$0
Income. Dividends from common stock	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$736,958
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$0
Contract administrator fees	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-12-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$0
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	GILMORE, JASION & MAHLER
Accountancy firm EIN	2016-12-31	341827159
2015 : ICE INDUSTRIES 401K PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$0
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$6,765
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$12,852
Expenses. Interest paid	2015-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$912,409
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$555,919
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$533,346
Expenses. Certain deemed distributions of participant loans	2015-12-31	$2,053
Value of total corrective distributions	2015-12-31	$-12,852
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$976,978
Value of total assets at end of year	2015-12-31	$9,121,437
Value of total assets at beginning of year	2015-12-31	$8,771,034
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$33,372
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$6,485
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$235,106
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	$235,106
Assets. Real estate other than employer real property at end of year	2015-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$704,455
Participant contributions at end of year	2015-12-31	$186,724
Participant contributions at beginning of year	2015-12-31	$126,134
Participant contributions at end of year	2015-12-31	$10,992
Participant contributions at beginning of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$38,848
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Assets. Loans (other than to participants) at end of year	2015-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$6,765
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$12,852
Other income not declared elsewhere	2015-12-31	$115
Administrative expenses (other) incurred	2015-12-31	$33,372
Liabilities. Value of operating payables at end of year	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$0
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
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$356,490
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$9,114,672
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$8,758,182
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	$0
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$7,809,422
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$8,130,485
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$6,217
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$0
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Value of interest in master investment trust accounts at end of year	2015-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$472,499
Value of interest in common/collective trusts at beginning of year	2015-12-31	$514,415
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$637,475
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$268
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Asset value of US Government securities at end of year	2015-12-31	$0
Asset value of US Government securities at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-311,755
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$5,480
Net gain/loss from 103.12 investment entities	2015-12-31	$0
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
Assets. Invements in employer securities at end of year	2015-12-31	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Assets. Value of employer real property at end of year	2015-12-31	$0
Assets. Value of employer real property at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$233,675
Employer contributions (assets) at end of year	2015-12-31	$4,325
Employer contributions (assets) at beginning of year	2015-12-31	$0
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$533,346
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$0
Contract administrator fees	2015-12-31	$0
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	2015-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$0
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
Aggregate proceeds on sale of assets	2015-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
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	GILMORE, JASION & MAHLER
Accountancy firm EIN	2015-12-31	341827159
2014 : ICE INDUSTRIES 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$12,852
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	$1,223,011
Total loss/gain on sale of assets	2014-12-31	$-44,395
Total of all expenses incurred	2014-12-31	$1,181,709
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,172,229
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$760,369
Value of total assets at end of year	2014-12-31	$8,771,034
Value of total assets at beginning of year	2014-12-31	$8,716,880
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$9,480
Total interest from all sources	2014-12-31	$6,218
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$470,135
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	$470,135
Administrative expenses professional fees incurred	2014-12-31	$9,480
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
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	$583,393
Participant contributions at end of year	2014-12-31	$126,134
Participant contributions at beginning of year	2014-12-31	$153,793
Participant contributions at beginning of year	2014-12-31	$11,067
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$13,447
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$12,852
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	$41,302
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$8,758,182
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$8,716,880
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	$8,130,485
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$8,018,996
Interest on participant loans	2014-12-31	$6,218
Value of interest in common/collective trusts at end of year	2014-12-31	$514,415
Value of interest in common/collective trusts at beginning of year	2014-12-31	$529,146
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$26,549
Net investment gain or loss from common/collective trusts	2014-12-31	$4,135
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	$163,529
Employer contributions (assets) at beginning of year	2014-12-31	$3,878
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,172,229
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
Aggregate proceeds on sale of assets	2014-12-31	$7,586,802
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$7,631,197
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	GILMORE, JASION & MAHLER
Accountancy firm EIN	2014-12-31	341827159
2013 : ICE INDUSTRIES 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$2,322,012
Total loss/gain on sale of assets	2013-12-31	$68,608
Total of all expenses incurred	2013-12-31	$465,305
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$457,188
Value of total corrective distributions	2013-12-31	$1,716
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$948,303
Value of total assets at end of year	2013-12-31	$8,716,880
Value of total assets at beginning of year	2013-12-31	$6,860,173
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$6,401
Total interest from all sources	2013-12-31	$6,085
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$368,126
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$6,401
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
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	$544,503
Participant contributions at end of year	2013-12-31	$153,793
Participant contributions at beginning of year	2013-12-31	$178,857
Participant contributions at end of year	2013-12-31	$11,067
Participant contributions at beginning of year	2013-12-31	$13,677
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$197,909
Other income not declared elsewhere	2013-12-31	$280
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	$1,856,707
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$8,716,880
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$6,860,173
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$8,018,996
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$6,134,574
Interest on participant loans	2013-12-31	$6,085
Value of interest in common/collective trusts at end of year	2013-12-31	$529,146
Value of interest in common/collective trusts at beginning of year	2013-12-31	$528,308
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$926,385
Net investment gain or loss from common/collective trusts	2013-12-31	$4,225
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	$205,891
Employer contributions (assets) at end of year	2013-12-31	$3,878
Employer contributions (assets) at beginning of year	2013-12-31	$4,757
Income. Dividends from common stock	2013-12-31	$368,126
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$457,188
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
Aggregate proceeds on sale of assets	2013-12-31	$1,304,545
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$1,235,937
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	GILMORE, JASION & MAHLER
Accountancy firm EIN	2013-12-31	341827159
2012 : ICE INDUSTRIES 401K 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	$1,541,961
Total loss/gain on sale of assets	2012-12-31	$35,920
Total of all expenses incurred	2012-12-31	$389,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$389,721
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$866,321
Value of total assets at end of year	2012-12-31	$6,860,173
Value of total assets at beginning of year	2012-12-31	$5,707,933
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$0
Total interest from all sources	2012-12-31	$5,433
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$152,441
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	$152,441
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
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	$585,603
Participant contributions at end of year	2012-12-31	$178,857
Participant contributions at beginning of year	2012-12-31	$138,511
Participant contributions at end of year	2012-12-31	$13,677
Participant contributions at beginning of year	2012-12-31	$19,916
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$53,290
Other income not declared elsewhere	2012-12-31	$354
Total non interest bearing cash at beginning of year	2012-12-31	$10
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	$1,152,240
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$6,860,173
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$5,707,933
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	$6,134,574
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$5,063,370
Interest on participant loans	2012-12-31	$5,433
Value of interest in common/collective trusts at end of year	2012-12-31	$528,308
Value of interest in common/collective trusts at beginning of year	2012-12-31	$480,089
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$475,196
Net investment gain or loss from common/collective trusts	2012-12-31	$6,296
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	Yes
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	$227,428
Employer contributions (assets) at end of year	2012-12-31	$4,757
Employer contributions (assets) at beginning of year	2012-12-31	$6,037
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$389,721
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
Aggregate proceeds on sale of assets	2012-12-31	$932,212
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$896,292
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	GILMORE, JASION & MAHLER, LTD
Accountancy firm EIN	2012-12-31	341827159

Form 5500 Responses for ICE INDUSTRIES 401K PLAN

2022: ICE INDUSTRIES 401K PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: ICE INDUSTRIES 401K PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: ICE INDUSTRIES 401K PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: ICE INDUSTRIES 401K PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: ICE INDUSTRIES 401K PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: ICE INDUSTRIES 401K PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: ICE INDUSTRIES 401K PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: ICE INDUSTRIES 401K PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: ICE INDUSTRIES 401K PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: ICE INDUSTRIES 401K PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: ICE INDUSTRIES 401K PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	ICE INDUSTRIES, INC.
Employer identification number (EIN):	010572966
NAIC Classification:	332110

Jurisdiction of Incorporation:	Ohio Secretary of State Business Services Division
Incorporation Date:	2002-01-16
Company Identification Number:	1289417
Legal Registered Office Address:	1925 NEBRASKA AVE. - TOLEDO United States of America (USA) 43607