401k Plan data: ICONIC GROUP, INC. 401(K) PLAN plan

ICONIC GROUP, INC. 401(K) PLAN 401k Plan overview

Plan Name	ICONIC GROUP, INC. 401(K) PLAN
Plan identification number	002

ICONIC GROUP, INC. 401(K) 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.
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

ICONIC GROUP, INC. has sponsored the creation of one or more 401k plans.

Company Name: ICONIC GROUP, INC.

Employer identification number (EIN): 208815750

NAIC Classification: 541920

Additional information about ICONIC GROUP, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 4332551

More information about ICONIC GROUP, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ICONIC GROUP, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2019-10-01
002 2018-10-01
002 2018-10-01
002 2017-10-01
002 2016-10-01 CHRISTINA LYNNE PHILLIPS
002 2015-10-01 CHRISTINA PHILLIPS
002 2015-10-01 CHRISTINA PHILLIPS
002 2015-10-01
002 2015-10-01
002 2014-10-01 KAREN LAMB
002 2013-10-01 KAREN LAMB
002 2012-10-01 KAREN LAMB

Plan Statistics for ICONIC GROUP, INC. 401(K) PLAN

401k plan membership statisitcs for ICONIC GROUP, INC. 401(K) PLAN

Measure Date Value
2019: ICONIC GROUP, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-10-01 136
Total number of active participants reported on line 7a of the Form 5500 2019-10-01 99
Number of retired or separated participants receiving benefits 2019-10-01 0
Number of other retired or separated participants entitled to future benefits 2019-10-01 26
Total of all active and inactive participants 2019-10-01 125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-10-01 0
Total participants 2019-10-01 125
Number of participants with account balances 2019-10-01 92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-10-01 2
2018: ICONIC GROUP, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-10-01 146
Total number of active participants reported on line 7a of the Form 5500 2018-10-01 78
Number of retired or separated participants receiving benefits 2018-10-01 0
Number of other retired or separated participants entitled to future benefits 2018-10-01 28
Total of all active and inactive participants 2018-10-01 106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-10-01 0
Total participants 2018-10-01 106
Number of participants with account balances 2018-10-01 99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-10-01 12
2017: ICONIC GROUP, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-10-01 202
Total number of active participants reported on line 7a of the Form 5500 2017-10-01 142
Number of retired or separated participants receiving benefits 2017-10-01 0
Number of other retired or separated participants entitled to future benefits 2017-10-01 46
Total of all active and inactive participants 2017-10-01 188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-10-01 0
Total participants 2017-10-01 188
Number of participants with account balances 2017-10-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-10-01 7
2016: ICONIC GROUP, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-10-01 201
Total number of active participants reported on line 7a of the Form 5500 2016-10-01 164
Number of retired or separated participants receiving benefits 2016-10-01 0
Number of other retired or separated participants entitled to future benefits 2016-10-01 38
Total of all active and inactive participants 2016-10-01 202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-10-01 0
Total participants 2016-10-01 202
Number of participants with account balances 2016-10-01 118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-10-01 2
2015: ICONIC GROUP, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-10-01 218
Total number of active participants reported on line 7a of the Form 5500 2015-10-01 180
Number of retired or separated participants receiving benefits 2015-10-01 0
Number of other retired or separated participants entitled to future benefits 2015-10-01 41
Total of all active and inactive participants 2015-10-01 221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-10-01 0
Total participants 2015-10-01 221
Number of participants with account balances 2015-10-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-10-01 4
2014: ICONIC GROUP, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-10-01 216
Total number of active participants reported on line 7a of the Form 5500 2014-10-01 173
Number of retired or separated participants receiving benefits 2014-10-01 0
Number of other retired or separated participants entitled to future benefits 2014-10-01 40
Total of all active and inactive participants 2014-10-01 213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-10-01 0
Total participants 2014-10-01 213
Number of participants with account balances 2014-10-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-10-01 9
2013: ICONIC GROUP, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-10-01 235
Total number of active participants reported on line 7a of the Form 5500 2013-10-01 184
Number of retired or separated participants receiving benefits 2013-10-01 0
Number of other retired or separated participants entitled to future benefits 2013-10-01 24
Total of all active and inactive participants 2013-10-01 208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-10-01 0
Total participants 2013-10-01 208
Number of participants with account balances 2013-10-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-10-01 6
2012: ICONIC GROUP, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-10-01 144
Total number of active participants reported on line 7a of the Form 5500 2012-10-01 220
Number of retired or separated participants receiving benefits 2012-10-01 0
Number of other retired or separated participants entitled to future benefits 2012-10-01 15
Total of all active and inactive participants 2012-10-01 235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-10-01 0
Total participants 2012-10-01 235
Number of participants with account balances 2012-10-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-10-01 3

Measure	Date	Value
2019: ICONIC GROUP, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-10-01	136
Total number of active participants reported on line 7a of the Form 5500	2019-10-01	99
Number of retired or separated participants receiving benefits	2019-10-01	0
Number of other retired or separated participants entitled to future benefits	2019-10-01	26
Total of all active and inactive participants	2019-10-01	125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-10-01	0
Total participants	2019-10-01	125
Number of participants with account balances	2019-10-01	92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-10-01	2
2018: ICONIC GROUP, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-10-01	146
Total number of active participants reported on line 7a of the Form 5500	2018-10-01	78
Number of retired or separated participants receiving benefits	2018-10-01	0
Number of other retired or separated participants entitled to future benefits	2018-10-01	28
Total of all active and inactive participants	2018-10-01	106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-10-01	0
Total participants	2018-10-01	106
Number of participants with account balances	2018-10-01	99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-10-01	12
2017: ICONIC GROUP, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-10-01	202
Total number of active participants reported on line 7a of the Form 5500	2017-10-01	142
Number of retired or separated participants receiving benefits	2017-10-01	0
Number of other retired or separated participants entitled to future benefits	2017-10-01	46
Total of all active and inactive participants	2017-10-01	188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-10-01	0
Total participants	2017-10-01	188
Number of participants with account balances	2017-10-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-10-01	7
2016: ICONIC GROUP, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-10-01	201
Total number of active participants reported on line 7a of the Form 5500	2016-10-01	164
Number of retired or separated participants receiving benefits	2016-10-01	0
Number of other retired or separated participants entitled to future benefits	2016-10-01	38
Total of all active and inactive participants	2016-10-01	202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-10-01	0
Total participants	2016-10-01	202
Number of participants with account balances	2016-10-01	118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-10-01	2
2015: ICONIC GROUP, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-10-01	218
Total number of active participants reported on line 7a of the Form 5500	2015-10-01	180
Number of retired or separated participants receiving benefits	2015-10-01	0
Number of other retired or separated participants entitled to future benefits	2015-10-01	41
Total of all active and inactive participants	2015-10-01	221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-10-01	0
Total participants	2015-10-01	221
Number of participants with account balances	2015-10-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-10-01	4
2014: ICONIC GROUP, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-10-01	216
Total number of active participants reported on line 7a of the Form 5500	2014-10-01	173
Number of retired or separated participants receiving benefits	2014-10-01	0
Number of other retired or separated participants entitled to future benefits	2014-10-01	40
Total of all active and inactive participants	2014-10-01	213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-10-01	0
Total participants	2014-10-01	213
Number of participants with account balances	2014-10-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-10-01	9
2013: ICONIC GROUP, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-10-01	235
Total number of active participants reported on line 7a of the Form 5500	2013-10-01	184
Number of retired or separated participants receiving benefits	2013-10-01	0
Number of other retired or separated participants entitled to future benefits	2013-10-01	24
Total of all active and inactive participants	2013-10-01	208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-10-01	0
Total participants	2013-10-01	208
Number of participants with account balances	2013-10-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-10-01	6
2012: ICONIC GROUP, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-10-01	144
Total number of active participants reported on line 7a of the Form 5500	2012-10-01	220
Number of retired or separated participants receiving benefits	2012-10-01	0
Number of other retired or separated participants entitled to future benefits	2012-10-01	15
Total of all active and inactive participants	2012-10-01	235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-10-01	0
Total participants	2012-10-01	235
Number of participants with account balances	2012-10-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-10-01	3

Financial Data on ICONIC GROUP, INC. 401(K) PLAN

Measure	Date	Value
2020 : ICONIC GROUP, INC. 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-09-30	$0
Total unrealized appreciation/depreciation of assets	2020-09-30	$0
Total transfer of assets to this plan	2020-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$0
Total income from all sources (including contributions)	2020-09-30	$980,341
Total loss/gain on sale of assets	2020-09-30	$0
Total of all expenses incurred	2020-09-30	$813,576
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-09-30	$775,400
Expenses. Certain deemed distributions of participant loans	2020-09-30	$0
Value of total corrective distributions	2020-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-09-30	$381,870
Value of total assets at end of year	2020-09-30	$6,712,873
Value of total assets at beginning of year	2020-09-30	$6,546,108
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-09-30	$38,176
Total income from rents	2020-09-30	$0
Total interest from all sources	2020-09-30	$16,685
Total dividends received (eg from common stock, registered investment company shares)	2020-09-30	$8,646
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-09-30	$8,646
Administrative expenses professional fees incurred	2020-09-30	$0
Was this plan covered by a fidelity bond	2020-09-30	Yes
Value of fidelity bond cover	2020-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2020-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-09-30	No
Amount of non-exempt transactions with any party-in-interest	2020-09-30	$0
Contributions received from participants	2020-09-30	$285,608
Participant contributions at end of year	2020-09-30	$137,231
Participant contributions at beginning of year	2020-09-30	$166,011
Participant contributions at end of year	2020-09-30	$0
Participant contributions at beginning of year	2020-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-09-30	$10,296
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-09-30	$0
Other income not declared elsewhere	2020-09-30	$0
Administrative expenses (other) incurred	2020-09-30	$0
Liabilities. Value of operating payables at beginning of year	2020-09-30	$0
Total non interest bearing cash at end of year	2020-09-30	$0
Total non interest bearing cash at beginning of year	2020-09-30	$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	2020-09-30	No
Value of net income/loss	2020-09-30	$166,765
Value of net assets at end of year (total assets less liabilities)	2020-09-30	$6,712,873
Value of net assets at beginning of year (total assets less liabilities)	2020-09-30	$6,546,108
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-09-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2020-09-30	$0
Were any leases to which the plan was party in default or uncollectible	2020-09-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-09-30	$0
Investment advisory and management fees	2020-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-09-30	$796,733
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-09-30	$308,095
Value of interest in pooled separate accounts at end of year	2020-09-30	$42,456
Value of interest in pooled separate accounts at beginning of year	2020-09-30	$32,422
Interest on participant loans	2020-09-30	$8,438
Income. Interest from loans (other than to participants)	2020-09-30	$0
Interest earned on other investments	2020-09-30	$8,247
Income. Interest from US Government securities	2020-09-30	$0
Income. Interest from corporate debt instruments	2020-09-30	$0
Value of interest in common/collective trusts at end of year	2020-09-30	$5,131,686
Value of interest in common/collective trusts at beginning of year	2020-09-30	$5,727,965
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-09-30	$604,767
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-09-30	$311,615
Expenses. Payments to insurance carriers foe the provision of benefits	2020-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-09-30	$70,455
Net investment gain/loss from pooled separate accounts	2020-09-30	$2,503
Net investment gain or loss from common/collective trusts	2020-09-30	$500,182
Net gain/loss from 103.12 investment entities	2020-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-09-30	No
Was there a failure to transmit to the plan any participant contributions	2020-09-30	No
Has the plan failed to provide any benefit when due under the plan	2020-09-30	No
Contributions received in cash from employer	2020-09-30	$85,966
Employer contributions (assets) at end of year	2020-09-30	$0
Employer contributions (assets) at beginning of year	2020-09-30	$0
Income. Dividends from preferred stock	2020-09-30	$0
Income. Dividends from common stock	2020-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-09-30	$775,400
Contract administrator fees	2020-09-30	$38,176
Liabilities. Value of benefit claims payable at beginning of year	2020-09-30	$0
Did the plan have assets held for investment	2020-09-30	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	2020-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-09-30	No
Aggregate proceeds on sale of assets	2020-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2020-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-09-30	Disclaimer
Accountancy firm name	2020-09-30	GRANT THORNTON, LLP
Accountancy firm EIN	2020-09-30	366055558
2019 : ICONIC GROUP, INC. 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-09-30	$0
Total unrealized appreciation/depreciation of assets	2019-09-30	$0
Total transfer of assets to this plan	2019-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$0
Expenses. Interest paid	2019-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-09-30	$0
Total income from all sources (including contributions)	2019-09-30	$1,815,722
Total loss/gain on sale of assets	2019-09-30	$0
Total of all expenses incurred	2019-09-30	$1,020,580
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-09-30	$988,898
Expenses. Certain deemed distributions of participant loans	2019-09-30	$0
Value of total corrective distributions	2019-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-09-30	$1,207,861
Value of total assets at end of year	2019-09-30	$6,546,108
Value of total assets at beginning of year	2019-09-30	$5,750,966
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-09-30	$31,682
Total income from rents	2019-09-30	$0
Total interest from all sources	2019-09-30	$14,043
Total dividends received (eg from common stock, registered investment company shares)	2019-09-30	$69,344
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-09-30	$69,344
Administrative expenses professional fees incurred	2019-09-30	$0
Was this plan covered by a fidelity bond	2019-09-30	Yes
Value of fidelity bond cover	2019-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2019-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-09-30	No
Amount of non-exempt transactions with any party-in-interest	2019-09-30	$0
Contributions received from participants	2019-09-30	$382,728
Participant contributions at end of year	2019-09-30	$166,011
Participant contributions at beginning of year	2019-09-30	$100,267
Participant contributions at end of year	2019-09-30	$0
Participant contributions at beginning of year	2019-09-30	$13,150
Income. Received or receivable in cash from other sources (including rollovers)	2019-09-30	$795,274
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-09-30	$0
Other income not declared elsewhere	2019-09-30	$-8,525
Administrative expenses (other) incurred	2019-09-30	$0
Liabilities. Value of operating payables at beginning of year	2019-09-30	$0
Total non interest bearing cash at end of year	2019-09-30	$0
Total non interest bearing cash at beginning of year	2019-09-30	$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	2019-09-30	No
Income. Non cash contributions	2019-09-30	$0
Value of net income/loss	2019-09-30	$795,142
Value of net assets at end of year (total assets less liabilities)	2019-09-30	$6,546,108
Value of net assets at beginning of year (total assets less liabilities)	2019-09-30	$5,750,966
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-09-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2019-09-30	$0
Were any leases to which the plan was party in default or uncollectible	2019-09-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2019-09-30	$0
Investment advisory and management fees	2019-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-09-30	$308,095
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-09-30	$5,515,025
Value of interest in pooled separate accounts at end of year	2019-09-30	$32,422
Value of interest in pooled separate accounts at beginning of year	2019-09-30	$0
Interest on participant loans	2019-09-30	$9,082
Income. Interest from loans (other than to participants)	2019-09-30	$0
Interest earned on other investments	2019-09-30	$4,961
Income. Interest from US Government securities	2019-09-30	$0
Income. Interest from corporate debt instruments	2019-09-30	$0
Value of interest in common/collective trusts at end of year	2019-09-30	$5,727,965
Value of interest in common/collective trusts at beginning of year	2019-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-09-30	$311,615
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-09-30	$-295,687
Net investment gain/loss from pooled separate accounts	2019-09-30	$2,698
Net investment gain or loss from common/collective trusts	2019-09-30	$825,988
Net gain/loss from 103.12 investment entities	2019-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-09-30	No
Was there a failure to transmit to the plan any participant contributions	2019-09-30	No
Has the plan failed to provide any benefit when due under the plan	2019-09-30	No
Contributions received in cash from employer	2019-09-30	$29,859
Employer contributions (assets) at end of year	2019-09-30	$0
Employer contributions (assets) at beginning of year	2019-09-30	$122,524
Income. Dividends from preferred stock	2019-09-30	$0
Income. Dividends from common stock	2019-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-09-30	$988,898
Contract administrator fees	2019-09-30	$31,682
Liabilities. Value of benefit claims payable at beginning of year	2019-09-30	$0
Did the plan have assets held for investment	2019-09-30	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	2019-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-09-30	No
Aggregate proceeds on sale of assets	2019-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2019-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-09-30	$0
Accountancy firm name	2019-09-30	GRANT THORNTON LLP
Accountancy firm EIN	2019-09-30	366055558
2018 : ICONIC GROUP, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-09-30	$0
Total transfer of assets to this plan	2018-09-30	$0
Total transfer of assets from this plan	2018-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$0
Total income from all sources (including contributions)	2018-09-30	$937,124
Total loss/gain on sale of assets	2018-09-30	$0
Total of all expenses incurred	2018-09-30	$921,526
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-09-30	$861,025
Expenses. Certain deemed distributions of participant loans	2018-09-30	$17,402
Value of total corrective distributions	2018-09-30	$43,064
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-09-30	$518,441
Value of total assets at end of year	2018-09-30	$5,750,966
Value of total assets at beginning of year	2018-09-30	$5,735,368
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-09-30	$35
Total interest from all sources	2018-09-30	$5,657
Total dividends received (eg from common stock, registered investment company shares)	2018-09-30	$348,505
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-09-30	$348,505
Was this plan covered by a fidelity bond	2018-09-30	Yes
Value of fidelity bond cover	2018-09-30	$500,000
If this is an individual account plan, was there a blackout period	2018-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-09-30	No
Contributions received from participants	2018-09-30	$355,869
Participant contributions at end of year	2018-09-30	$100,267
Participant contributions at beginning of year	2018-09-30	$161,095
Participant contributions at end of year	2018-09-30	$13,150
Participant contributions at beginning of year	2018-09-30	$14,566
Administrative expenses (other) incurred	2018-09-30	$35
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-09-30	No
Value of net income/loss	2018-09-30	$15,598
Value of net assets at end of year (total assets less liabilities)	2018-09-30	$5,750,966
Value of net assets at beginning of year (total assets less liabilities)	2018-09-30	$5,735,368
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-09-30	No
Were any leases to which the plan was party in default or uncollectible	2018-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-09-30	$5,515,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-09-30	$5,361,475
Interest on participant loans	2018-09-30	$5,657
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-09-30	$64,521
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-09-30	No
Was there a failure to transmit to the plan any participant contributions	2018-09-30	No
Has the plan failed to provide any benefit when due under the plan	2018-09-30	No
Contributions received in cash from employer	2018-09-30	$162,572
Employer contributions (assets) at end of year	2018-09-30	$122,524
Employer contributions (assets) at beginning of year	2018-09-30	$198,232
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-09-30	$861,025
Did the plan have assets held for investment	2018-09-30	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	2018-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-09-30	Disclaimer
Accountancy firm name	2018-09-30	CASSELLS & ASSOCIATES, CPA
Accountancy firm EIN	2018-09-30	650524519
2017 : ICONIC GROUP, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-09-30	$0
Total transfer of assets to this plan	2017-09-30	$0
Total transfer of assets from this plan	2017-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$0
Total income from all sources (including contributions)	2017-09-30	$1,255,544
Total loss/gain on sale of assets	2017-09-30	$0
Total of all expenses incurred	2017-09-30	$1,340,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-09-30	$1,319,906
Expenses. Certain deemed distributions of participant loans	2017-09-30	$518
Value of total corrective distributions	2017-09-30	$19,160
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-09-30	$623,530
Value of total assets at end of year	2017-09-30	$5,735,368
Value of total assets at beginning of year	2017-09-30	$5,820,373
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-09-30	$965
Total interest from all sources	2017-09-30	$7,513
Total dividends received (eg from common stock, registered investment company shares)	2017-09-30	$262,577
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-09-30	$262,577
Was this plan covered by a fidelity bond	2017-09-30	Yes
Value of fidelity bond cover	2017-09-30	$500,000
If this is an individual account plan, was there a blackout period	2017-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-09-30	No
Contributions received from participants	2017-09-30	$420,768
Participant contributions at end of year	2017-09-30	$161,095
Participant contributions at beginning of year	2017-09-30	$178,981
Participant contributions at end of year	2017-09-30	$14,566
Income. Received or receivable in cash from other sources (including rollovers)	2017-09-30	$9,598
Administrative expenses (other) incurred	2017-09-30	$965
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-09-30	No
Value of net income/loss	2017-09-30	$-85,005
Value of net assets at end of year (total assets less liabilities)	2017-09-30	$5,735,368
Value of net assets at beginning of year (total assets less liabilities)	2017-09-30	$5,820,373
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-09-30	No
Were any leases to which the plan was party in default or uncollectible	2017-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-09-30	$5,361,475
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-09-30	$5,544,392
Interest on participant loans	2017-09-30	$7,513
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-09-30	$361,924
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-09-30	No
Was there a failure to transmit to the plan any participant contributions	2017-09-30	No
Has the plan failed to provide any benefit when due under the plan	2017-09-30	No
Contributions received in cash from employer	2017-09-30	$193,164
Employer contributions (assets) at end of year	2017-09-30	$198,232
Employer contributions (assets) at beginning of year	2017-09-30	$97,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-09-30	$1,319,906
Did the plan have assets held for investment	2017-09-30	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	2017-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-09-30	Disclaimer
Accountancy firm name	2017-09-30	CASSELLS & ASSOCIATES, CPA
Accountancy firm EIN	2017-09-30	650524519
2016 : ICONIC GROUP, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-09-30	$0
Total transfer of assets to this plan	2016-09-30	$0
Total transfer of assets from this plan	2016-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$0
Total income from all sources (including contributions)	2016-09-30	$1,054,885
Total loss/gain on sale of assets	2016-09-30	$0
Total of all expenses incurred	2016-09-30	$788,374
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-09-30	$757,636
Expenses. Certain deemed distributions of participant loans	2016-09-30	$2,224
Value of total corrective distributions	2016-09-30	$27,447
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-09-30	$566,847
Value of total assets at end of year	2016-09-30	$5,820,373
Value of total assets at beginning of year	2016-09-30	$5,553,862
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-09-30	$1,067
Total interest from all sources	2016-09-30	$8,269
Total dividends received (eg from common stock, registered investment company shares)	2016-09-30	$410,981
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-09-30	$410,981
Was this plan covered by a fidelity bond	2016-09-30	Yes
Value of fidelity bond cover	2016-09-30	$500,000
If this is an individual account plan, was there a blackout period	2016-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-09-30	No
Contributions received from participants	2016-09-30	$469,847
Participant contributions at end of year	2016-09-30	$178,981
Participant contributions at beginning of year	2016-09-30	$195,755
Administrative expenses (other) incurred	2016-09-30	$1,067
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-09-30	No
Value of net income/loss	2016-09-30	$266,511
Value of net assets at end of year (total assets less liabilities)	2016-09-30	$5,820,373
Value of net assets at beginning of year (total assets less liabilities)	2016-09-30	$5,553,862
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-09-30	No
Were any leases to which the plan was party in default or uncollectible	2016-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-09-30	$5,544,392
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-09-30	$5,283,107
Interest on participant loans	2016-09-30	$8,269
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-09-30	$68,788
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-09-30	No
Was there a failure to transmit to the plan any participant contributions	2016-09-30	No
Has the plan failed to provide any benefit when due under the plan	2016-09-30	No
Contributions received in cash from employer	2016-09-30	$97,000
Employer contributions (assets) at end of year	2016-09-30	$97,000
Employer contributions (assets) at beginning of year	2016-09-30	$75,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-09-30	$757,636
Did the plan have assets held for investment	2016-09-30	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	2016-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-09-30	Disclaimer
Accountancy firm name	2016-09-30	GRANT THORNTON, LLP
Accountancy firm EIN	2016-09-30	650524519
2015 : ICONIC GROUP, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-09-30	$0
Total transfer of assets to this plan	2015-09-30	$0
Total transfer of assets from this plan	2015-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Total income from all sources (including contributions)	2015-09-30	$422,385
Total loss/gain on sale of assets	2015-09-30	$0
Total of all expenses incurred	2015-09-30	$668,413
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-09-30	$630,725
Expenses. Certain deemed distributions of participant loans	2015-09-30	$9,987
Value of total corrective distributions	2015-09-30	$26,736
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-09-30	$579,633
Value of total assets at end of year	2015-09-30	$5,553,862
Value of total assets at beginning of year	2015-09-30	$5,799,890
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-09-30	$965
Total interest from all sources	2015-09-30	$7,599
Total dividends received (eg from common stock, registered investment company shares)	2015-09-30	$482,992
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-09-30	$482,992
Was this plan covered by a fidelity bond	2015-09-30	Yes
Value of fidelity bond cover	2015-09-30	$500,000
If this is an individual account plan, was there a blackout period	2015-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-09-30	No
Contributions received from participants	2015-09-30	$512,071
Participant contributions at end of year	2015-09-30	$195,755
Participant contributions at beginning of year	2015-09-30	$168,547
Administrative expenses (other) incurred	2015-09-30	$965
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-09-30	No
Value of net income/loss	2015-09-30	$-246,028
Value of net assets at end of year (total assets less liabilities)	2015-09-30	$5,553,862
Value of net assets at beginning of year (total assets less liabilities)	2015-09-30	$5,799,890
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-09-30	No
Were any leases to which the plan was party in default or uncollectible	2015-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-09-30	$5,283,107
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-09-30	$5,578,343
Interest on participant loans	2015-09-30	$7,599
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-09-30	$-647,839
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-09-30	No
Was there a failure to transmit to the plan any participant contributions	2015-09-30	No
Has the plan failed to provide any benefit when due under the plan	2015-09-30	No
Contributions received in cash from employer	2015-09-30	$67,562
Employer contributions (assets) at end of year	2015-09-30	$75,000
Employer contributions (assets) at beginning of year	2015-09-30	$53,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-09-30	$630,725
Did the plan have assets held for investment	2015-09-30	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	2015-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-09-30	Disclaimer
Accountancy firm name	2015-09-30	CASSELLS & ASSOCIATES, CPA, PA
Accountancy firm EIN	2015-09-30	650524519
2014 : ICONIC GROUP, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$0
Total income from all sources (including contributions)	2014-09-30	$1,358,452
Total loss/gain on sale of assets	2014-09-30	$0
Total of all expenses incurred	2014-09-30	$1,266,658
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-09-30	$1,262,107
Value of total corrective distributions	2014-09-30	$3,231
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-09-30	$936,103
Value of total assets at end of year	2014-09-30	$5,799,890
Value of total assets at beginning of year	2014-09-30	$5,708,096
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-09-30	$1,320
Total interest from all sources	2014-09-30	$6,343
Total dividends received (eg from common stock, registered investment company shares)	2014-09-30	$296,256
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-09-30	$296,256
Was this plan covered by a fidelity bond	2014-09-30	Yes
Value of fidelity bond cover	2014-09-30	$500,000
If this is an individual account plan, was there a blackout period	2014-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-09-30	No
Contributions received from participants	2014-09-30	$534,666
Participant contributions at end of year	2014-09-30	$168,547
Participant contributions at beginning of year	2014-09-30	$134,029
Income. Received or receivable in cash from other sources (including rollovers)	2014-09-30	$253,105
Other income not declared elsewhere	2014-09-30	$526
Administrative expenses (other) incurred	2014-09-30	$1,320
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-09-30	No
Value of net income/loss	2014-09-30	$91,794
Value of net assets at end of year (total assets less liabilities)	2014-09-30	$5,799,890
Value of net assets at beginning of year (total assets less liabilities)	2014-09-30	$5,708,096
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-09-30	No
Were any leases to which the plan was party in default or uncollectible	2014-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-09-30	$5,578,343
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-09-30	$5,574,067
Interest on participant loans	2014-09-30	$6,343
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-09-30	$119,224
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-09-30	No
Was there a failure to transmit to the plan any participant contributions	2014-09-30	No
Has the plan failed to provide any benefit when due under the plan	2014-09-30	No
Contributions received in cash from employer	2014-09-30	$148,332
Employer contributions (assets) at end of year	2014-09-30	$53,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-09-30	$1,262,107
Did the plan have assets held for investment	2014-09-30	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	2014-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-09-30	Disclaimer
Accountancy firm name	2014-09-30	CASSELLS & ASSOCIATES, CPA, PA
Accountancy firm EIN	2014-09-30	650524519
2013 : ICONIC GROUP, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-09-30	$0
Total transfer of assets to this plan	2013-09-30	$496,444
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$0
Total income from all sources (including contributions)	2013-09-30	$1,128,370
Total loss/gain on sale of assets	2013-09-30	$0
Total of all expenses incurred	2013-09-30	$874,723
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-09-30	$844,312
Value of total corrective distributions	2013-09-30	$29,481
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-09-30	$591,891
Value of total assets at end of year	2013-09-30	$5,806,442
Value of total assets at beginning of year	2013-09-30	$5,056,351
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-09-30	$930
Total interest from all sources	2013-09-30	$-5,794
Total dividends received (eg from common stock, registered investment company shares)	2013-09-30	$127,707
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-09-30	$127,707
Was this plan covered by a fidelity bond	2013-09-30	Yes
Value of fidelity bond cover	2013-09-30	$500,000
If this is an individual account plan, was there a blackout period	2013-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-09-30	No
Contributions received from participants	2013-09-30	$490,797
Participant contributions at end of year	2013-09-30	$134,029
Participant contributions at beginning of year	2013-09-30	$92,981
Income. Received or receivable in cash from other sources (including rollovers)	2013-09-30	$2,747
Other income not declared elsewhere	2013-09-30	$8,342
Administrative expenses (other) incurred	2013-09-30	$930
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-09-30	No
Value of net income/loss	2013-09-30	$253,647
Value of net assets at end of year (total assets less liabilities)	2013-09-30	$5,806,442
Value of net assets at beginning of year (total assets less liabilities)	2013-09-30	$5,056,351
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-09-30	No
Were any leases to which the plan was party in default or uncollectible	2013-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-09-30	$5,574,067
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-09-30	$4,858,705
Interest on participant loans	2013-09-30	$2,548
Interest earned on other investments	2013-09-30	$-8,342
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-09-30	$406,224
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-09-30	No
Was there a failure to transmit to the plan any participant contributions	2013-09-30	No
Has the plan failed to provide any benefit when due under the plan	2013-09-30	No
Contributions received in cash from employer	2013-09-30	$98,347
Employer contributions (assets) at end of year	2013-09-30	$98,346
Employer contributions (assets) at beginning of year	2013-09-30	$104,665
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-09-30	$844,312
Did the plan have assets held for investment	2013-09-30	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	2013-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-09-30	Disclaimer
Accountancy firm name	2013-09-30	CASELLS & ASSOCIATES, CPA, P.A.
Accountancy firm EIN	2013-09-30	650524519

Form 5500 Responses for ICONIC GROUP, INC. 401(K) PLAN

2019: ICONIC GROUP, INC. 401(K) PLAN 2019 form 5500 responses
2019-10-01	Type of plan entity	Single employer plan
2019-10-01	This submission is the final filing	No
2019-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-10-01	Plan is a collectively bargained plan	No
2019-10-01	Plan funding arrangement – Insurance	Yes
2019-10-01	Plan funding arrangement – Trust	Yes
2019-10-01	Plan benefit arrangement – Insurance	Yes
2019-10-01	Plan benefit arrangement - Trust	Yes
2018: ICONIC GROUP, INC. 401(K) PLAN 2018 form 5500 responses
2018-10-01	Type of plan entity	Single employer plan
2018-10-01	Submission has been amended	Yes
2018-10-01	This submission is the final filing	No
2018-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-10-01	Plan is a collectively bargained plan	No
2018-10-01	Plan funding arrangement – Insurance	Yes
2018-10-01	Plan funding arrangement – Trust	Yes
2018-10-01	Plan benefit arrangement – Insurance	Yes
2018-10-01	Plan benefit arrangement - Trust	Yes
2017: ICONIC GROUP, INC. 401(K) PLAN 2017 form 5500 responses
2017-10-01	Type of plan entity	Single employer plan
2017-10-01	Submission has been amended	No
2017-10-01	This submission is the final filing	No
2017-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-10-01	Plan is a collectively bargained plan	No
2017-10-01	Plan funding arrangement – Trust	Yes
2017-10-01	Plan benefit arrangement - Trust	Yes
2016: ICONIC GROUP, INC. 401(K) PLAN 2016 form 5500 responses
2016-10-01	Type of plan entity	Single employer plan
2016-10-01	Submission has been amended	No
2016-10-01	This submission is the final filing	No
2016-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-10-01	Plan is a collectively bargained plan	No
2016-10-01	Plan funding arrangement – Trust	Yes
2016-10-01	Plan benefit arrangement - Trust	Yes
2015: ICONIC GROUP, INC. 401(K) PLAN 2015 form 5500 responses
2015-10-01	Type of plan entity	Single employer plan
2015-10-01	Submission has been amended	No
2015-10-01	This submission is the final filing	No
2015-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-10-01	Plan is a collectively bargained plan	No
2015-10-01	Plan funding arrangement – Trust	Yes
2015-10-01	Plan benefit arrangement - Trust	Yes
2014: ICONIC GROUP, INC. 401(K) PLAN 2014 form 5500 responses
2014-10-01	Type of plan entity	Single employer plan
2014-10-01	Submission has been amended	No
2014-10-01	This submission is the final filing	No
2014-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-10-01	Plan is a collectively bargained plan	No
2014-10-01	Plan funding arrangement – Trust	Yes
2014-10-01	Plan benefit arrangement - Trust	Yes
2013: ICONIC GROUP, INC. 401(K) PLAN 2013 form 5500 responses
2013-10-01	Type of plan entity	Single employer plan
2013-10-01	Submission has been amended	Yes
2013-10-01	This submission is the final filing	No
2013-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-10-01	Plan is a collectively bargained plan	No
2013-10-01	Plan funding arrangement – Trust	Yes
2013-10-01	Plan benefit arrangement - Trust	Yes
2012: ICONIC GROUP, INC. 401(K) PLAN 2012 form 5500 responses
2012-10-01	Type of plan entity	Single employer plan
2012-10-01	Submission has been amended	Yes
2012-10-01	This submission is the final filing	No
2012-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-10-01	Plan is a collectively bargained plan	No
2012-10-01	Plan funding arrangement – Trust	Yes
2012-10-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	125
Insurance policy start date	2019-10-01
Insurance policy end date	2020-09-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

817405

Policy instance

Insurance contract or identification number	817405
Number of Individuals Covered	125
Insurance policy start date	2019-10-01
Insurance policy end date	2020-09-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

817405

Policy instance

Insurance contract or identification number	817405
Number of Individuals Covered	106
Insurance policy start date	2018-12-01
Insurance policy end date	2019-09-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	106
Insurance policy start date	2018-12-01
Insurance policy end date	2019-09-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	ICONIC GROUP, INC.
Employer identification number (EIN):	208815750
NAIC Classification:	541920

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	4332551