ICG ILLINOIS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ICG ILLINOIS LLC RETIREMENT PLAN
Measure | Date | Value |
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2022 : ICG ILLINOIS LLC RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,621,452 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,829,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,781,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,679,354 |
Value of total assets at end of year | 2022-12-31 | $21,849,346 |
Value of total assets at beginning of year | 2022-12-31 | $29,300,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,189 |
Total interest from all sources | 2022-12-31 | $14,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $652,065 |
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 | $652,065 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,035,433 |
Participant contributions at end of year | 2022-12-31 | $364,595 |
Participant contributions at beginning of year | 2022-12-31 | $362,392 |
Participant contributions at beginning of year | 2022-12-31 | $11,050 |
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 | $-7,450,746 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,849,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,300,092 |
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 |
Investment advisory and management fees | 2022-12-31 | $25,563 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,749,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,951,639 |
Interest on participant loans | 2022-12-31 | $14,517 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,734,753 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,967,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,021,294 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $53,906 |
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 | $643,921 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,781,105 |
Contract administrator fees | 2022-12-31 | $22,626 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : ICG ILLINOIS LLC RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $27,549,098 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,016,087 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,265,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,234,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,749,439 |
Value of total assets at end of year | 2021-12-31 | $29,300,092 |
Value of total assets at beginning of year | 2021-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,679 |
Total interest from all sources | 2021-12-31 | $14,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $673,592 |
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 | $673,592 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $953,079 |
Participant contributions at end of year | 2021-12-31 | $362,392 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $11,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $210,435 |
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 | $1,750,994 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,300,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
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 |
Investment advisory and management fees | 2021-12-31 | $14,583 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,951,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $14,918 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,967,589 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,534,238 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $43,900 |
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 | $585,925 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,234,414 |
Contract administrator fees | 2021-12-31 | $16,096 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |