ICONECTIV, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : ICONECTIV 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-24,813,758 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $12,090,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,026,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,876,675 |
| Value of total assets at end of year | 2022-12-31 | $197,684,207 |
| Value of total assets at beginning of year | 2022-12-31 | $234,588,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $63,666 |
| Total interest from all sources | 2022-12-31 | $30,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,361,147 |
| 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 | $7,361,147 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $7,259,912 |
| Participant contributions at end of year | 2022-12-31 | $641,926 |
| Participant contributions at beginning of year | 2022-12-31 | $652,603 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $8,208,595 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $12,882,796 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $553,764 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $11,129 |
| Other income not declared elsewhere | 2022-12-31 | $-4,746,854 |
| Administrative expenses (other) incurred | 2022-12-31 | $63,666 |
| 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 | $-36,904,258 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $197,684,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $234,588,465 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $165,438,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $197,893,871 |
| Interest on participant loans | 2022-12-31 | $30,722 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $23,395,012 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $23,159,195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-39,704,289 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $368,841 |
| 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 | $4,062,999 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,015,705 |
| 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 | EISNERAMPER |
| Accountancy firm EIN | 2022-12-31 | 871363769 |
| 2021 : ICONECTIV 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $41,659,503 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $18,946,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $18,887,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,154,943 |
| Value of total assets at end of year | 2021-12-31 | $234,588,465 |
| Value of total assets at beginning of year | 2021-12-31 | $211,875,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,831 |
| Total interest from all sources | 2021-12-31 | $29,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,949,286 |
| 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 | $8,949,286 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $7,318,792 |
| Participant contributions at end of year | 2021-12-31 | $652,603 |
| Participant contributions at beginning of year | 2021-12-31 | $578,037 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $12,882,796 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $13,012,906 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,668,877 |
| Other income not declared elsewhere | 2021-12-31 | $1,648,322 |
| Administrative expenses (other) incurred | 2021-12-31 | $58,831 |
| 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 | $22,712,929 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $234,588,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $211,875,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $197,893,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $171,510,424 |
| Interest on participant loans | 2021-12-31 | $29,660 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $23,159,195 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $26,774,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $17,496,305 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $380,987 |
| 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 | $4,167,274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $18,887,743 |
| 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 | EISNERAMPER |
| Accountancy firm EIN | 2021-12-31 | 871363769 |
| 2020 : ICONECTIV 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $40,738,511 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $12,700,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,653,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,773,320 |
| Value of total assets at end of year | 2020-12-31 | $211,875,536 |
| Value of total assets at beginning of year | 2020-12-31 | $183,837,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,724 |
| Total interest from all sources | 2020-12-31 | $34,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,968,015 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,968,015 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $7,133,866 |
| Participant contributions at end of year | 2020-12-31 | $578,037 |
| Participant contributions at beginning of year | 2020-12-31 | $590,939 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $13,012,906 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $8,616,406 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,509,226 |
| Other income not declared elsewhere | 2020-12-31 | $3,566,588 |
| Administrative expenses (other) incurred | 2020-12-31 | $47,724 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $28,037,625 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $211,875,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $183,837,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $171,510,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $151,405,220 |
| Interest on participant loans | 2020-12-31 | $34,850 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $26,774,169 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $23,225,346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $16,869,885 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $525,853 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $4,130,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,653,162 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | EISNERAMPER |
| Accountancy firm EIN | 2020-12-31 | 131639826 |
