SPECIAL FUNDS CONSERVATION COMMITTEE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : ICSO 401K SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $539,362 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,654,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,653,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,775 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at beginning of year | 2019-12-31 | $5,114,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $438 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,297 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,297 |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $20,428 |
Other income not declared elsewhere | 2019-12-31 | $-822 |
Administrative expenses (other) incurred | 2019-12-31 | $438 |
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 | $-5,114,697 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,114,697 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,745,116 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,408,654 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,940,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $263,870 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $193,356 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $70,886 |
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 | $1,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,653,621 |
Did the plan have assets held for investment | 2019-12-31 | No |
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 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | THOMAS HOWELL FERGUSON P.A. |
Accountancy firm EIN | 2019-12-31 | 593186310 |
2018 : ICSO 401K SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $526,305 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,693,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,693,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $755,779 |
Value of total assets at end of year | 2018-12-31 | $5,114,697 |
Value of total assets at beginning of year | 2018-12-31 | $6,282,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $75 |
Total interest from all sources | 2018-12-31 | $2,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $24,541 |
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 | $24,541 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $236,666 |
Participant contributions at end of year | 2018-12-31 | $20,428 |
Participant contributions at beginning of year | 2018-12-31 | $57,545 |
Administrative expenses (other) incurred | 2018-12-31 | $75 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,167,333 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,114,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,282,030 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,745,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,232,407 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,408,654 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,643,064 |
Interest on participant loans | 2018-12-31 | $2,306 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,940,499 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,349,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-102,771 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-140,463 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-13,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $519,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,693,563 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | THOMAS HOWELL FERGUSON P.A. |
Accountancy firm EIN | 2018-12-31 | 593186310 |
2017 : ICSO 401K SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,138,087 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $534,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $533,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $404,146 |
Value of total assets at end of year | 2017-12-31 | $6,282,030 |
Value of total assets at beginning of year | 2017-12-31 | $5,677,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $325 |
Total interest from all sources | 2017-12-31 | $3,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $25,278 |
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 | $25,278 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $247,640 |
Participant contributions at end of year | 2017-12-31 | $57,545 |
Participant contributions at beginning of year | 2017-12-31 | $98,610 |
Other income not declared elsewhere | 2017-12-31 | $-622 |
Administrative expenses (other) incurred | 2017-12-31 | $325 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $604,051 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,282,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,677,979 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,232,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,898,314 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,643,064 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,445,373 |
Interest on participant loans | 2017-12-31 | $3,217 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,349,014 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,235,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $429,358 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $210,118 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $66,592 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $156,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $533,711 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | THOMAS HOWELL FERGUSON P.A. |
Accountancy firm EIN | 2017-12-31 | 593186310 |
2016 : ICSO 401K SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $710,630 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $598,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $598,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $433,075 |
Value of total assets at end of year | 2016-12-31 | $5,677,979 |
Value of total assets at beginning of year | 2016-12-31 | $5,565,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $525 |
Total interest from all sources | 2016-12-31 | $3,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $26,625 |
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 | $26,625 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $257,752 |
Participant contributions at end of year | 2016-12-31 | $98,610 |
Participant contributions at beginning of year | 2016-12-31 | $78,976 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,722 |
Administrative expenses (other) incurred | 2016-12-31 | $525 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $112,006 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,677,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,565,973 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,898,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,875,266 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,445,373 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,388,170 |
Interest on participant loans | 2016-12-31 | $3,931 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,235,682 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,223,561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $56,453 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $143,447 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $47,099 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $171,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $598,099 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | THOMAS HOWELL FERGUSON P.A. |
Accountancy firm EIN | 2016-12-31 | 593186310 |
2015 : ICSO 401K SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $601,548 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $687,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $687,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $533,199 |
Value of total assets at end of year | 2015-12-31 | $5,565,973 |
Value of total assets at beginning of year | 2015-12-31 | $5,652,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $300 |
Total interest from all sources | 2015-12-31 | $4,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $30,645 |
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 | $30,645 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $294,893 |
Participant contributions at end of year | 2015-12-31 | $78,976 |
Participant contributions at beginning of year | 2015-12-31 | $104,352 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $41,547 |
Other income not declared elsewhere | 2015-12-31 | $10 |
Administrative expenses (other) incurred | 2015-12-31 | $300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-86,176 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,565,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,652,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,875,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,144,695 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,388,170 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,329,274 |
Interest on participant loans | 2015-12-31 | $4,172 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,223,561 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,073,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $50,383 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-21,342 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,481 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $196,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $687,424 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | THOMAS HOWELL FERGUSON P.A. |
Accountancy firm EIN | 2015-12-31 | 593186310 |
2014 : ICSO 401K SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $867,797 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $102,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $101,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $519,615 |
Value of total assets at end of year | 2014-12-31 | $5,652,149 |
Value of total assets at beginning of year | 2014-12-31 | $4,886,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $400 |
Total interest from all sources | 2014-12-31 | $3,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $25,042 |
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 | $25,042 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $313,267 |
Participant contributions at end of year | 2014-12-31 | $104,352 |
Participant contributions at beginning of year | 2014-12-31 | $100,504 |
Administrative expenses (other) incurred | 2014-12-31 | $400 |
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 | $765,718 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,652,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,886,431 |
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 | $2,144,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,633,899 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,329,274 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,339,491 |
Interest on participant loans | 2014-12-31 | $3,724 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,073,828 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,812,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $85,351 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $128,031 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $106,034 |
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 | $206,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $101,679 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | THOMAS HOWELL FERGUSON P.A. |
Accountancy firm EIN | 2014-12-31 | 593186310 |
2013 : ICSO 401K SAVINGS PLAN 2013 401k financial data |
---|
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 | $1,036,732 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $408,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $407,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $477,528 |
Value of total assets at end of year | 2013-12-31 | $4,886,431 |
Value of total assets at beginning of year | 2013-12-31 | $4,258,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,169 |
Total interest from all sources | 2013-12-31 | $63,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $17,650 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $17,650 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $290,156 |
Participant contributions at end of year | 2013-12-31 | $100,504 |
Participant contributions at beginning of year | 2013-12-31 | $91,860 |
Administrative expenses (other) incurred | 2013-12-31 | $1,169 |
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 | $628,371 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,886,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,258,060 |
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 | $1,633,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,362,203 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,339,491 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $856,906 |
Interest on participant loans | 2013-12-31 | $3,777 |
Interest earned on other investments | 2013-12-31 | $60,039 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,812,537 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,947,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $383,829 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $206,159 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-112,250 |
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 | $187,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $407,192 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | THOMAS HOWELL FERGUSON P A |
Accountancy firm EIN | 2013-12-31 | 593186310 |
2012 : ICSO 401K SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $809,444 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $628,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $624,663 |
Value of total corrective distributions | 2012-12-31 | $3,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $401,301 |
Value of total assets at end of year | 2012-12-31 | $4,258,060 |
Value of total assets at beginning of year | 2012-12-31 | $4,077,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $538 |
Total interest from all sources | 2012-12-31 | $64,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $17,800 |
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 | $17,800 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $258,836 |
Participant contributions at end of year | 2012-12-31 | $91,860 |
Participant contributions at beginning of year | 2012-12-31 | $61,736 |
Administrative expenses (other) incurred | 2012-12-31 | $538 |
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 | $180,533 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,258,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,077,527 |
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 | $1,362,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,401,355 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $856,906 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $744,949 |
Interest on participant loans | 2012-12-31 | $2,541 |
Interest earned on other investments | 2012-12-31 | $61,946 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,947,091 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,869,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $212,507 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $102,060 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,289 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $142,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $624,663 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | THOMAS HOWELL FERGUSON P.A. |
Accountancy firm EIN | 2012-12-31 | 593186310 |
2011 : ICSO 401K SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,010 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,010 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,428 |
Total income from all sources (including contributions) | 2011-12-31 | $490,719 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $825,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $824,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $423,015 |
Value of total assets at end of year | 2011-12-31 | $4,077,527 |
Value of total assets at beginning of year | 2011-12-31 | $4,419,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $474 |
Total interest from all sources | 2011-12-31 | $72,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $26,589 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $26,589 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $258,128 |
Participant contributions at end of year | 2011-12-31 | $61,736 |
Participant contributions at beginning of year | 2011-12-31 | $72,270 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,428 |
Administrative expenses (other) incurred | 2011-12-31 | $474 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-334,639 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,077,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,412,166 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,401,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,970,075 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $744,949 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $693,748 |
Interest on participant loans | 2011-12-31 | $3,137 |
Interest earned on other investments | 2011-12-31 | $68,975 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,869,487 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,683,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-96,002 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $643 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $62,352 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $164,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $824,884 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | THOMAS HOWELL FERGUSON PA |
Accountancy firm EIN | 2011-12-31 | 593186310 |
2010 : ICSO 401K SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,428 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $804,158 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $519,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $515,584 |
Value of total corrective distributions | 2010-12-31 | $3,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $406,056 |
Value of total assets at end of year | 2010-12-31 | $4,419,594 |
Value of total assets at beginning of year | 2010-12-31 | $4,127,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $565 |
Total interest from all sources | 2010-12-31 | $3,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $95,240 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $95,240 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $263,942 |
Participant contributions at end of year | 2010-12-31 | $72,270 |
Participant contributions at beginning of year | 2010-12-31 | $57,258 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $20,938 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,428 |
Administrative expenses (other) incurred | 2010-12-31 | $565 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $284,766 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,412,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,127,400 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,970,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,741,034 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $693,748 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $496,301 |
Interest on participant loans | 2010-12-31 | $3,357 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,683,501 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,832,807 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $142,252 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $70,639 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $86,614 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $121,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $515,584 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | THOMAS HOWELL FERGUSON PA |
Accountancy firm EIN | 2010-12-31 | 593186310 |
2009 : ICSO 401K SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |