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ICMA RETIREMENT CORPORATION RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameICMA RETIREMENT CORPORATION RETIREMENT SAVINGS PLAN
Plan identification number 001

ICMA RETIREMENT CORPORATION RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined 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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

INTERNATIONAL CITY MANAGEMENT ASSOCIATION RETIREMENT CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:INTERNATIONAL CITY MANAGEMENT ASSOCIATION RETIREMENT CORPORATION
Employer identification number (EIN):237268394
NAIC Classification:523900

Additional information about INTERNATIONAL CITY MANAGEMENT ASSOCIATION RETIREMENT CORPORATION

Jurisdiction of Incorporation: District of Columbia Corporations Division
Incorporation Date:
Company Identification Number: 722571

More information about INTERNATIONAL CITY MANAGEMENT ASSOCIATION RETIREMENT CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ICMA RETIREMENT CORPORATION RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01CATHERINE LEGGETT
0012016-01-01CATHERINE LEGGETT
0012015-01-01CATHERINE LEGGETT
0012014-01-01CATHERINE LEGGETT
0012013-01-01CATHERINE LEGGETT
0012012-01-01CATHERINE LEGGETT
0012011-01-01CATHERINE S. LEGGETT CATHERINE S. LEGGETT2012-10-10
0012009-01-01CATHERINE LEGGETT CATHERINE LEGGETT FOR ICMA-RC2010-10-13
0012009-01-01ELIZABETH FRANK CATHERINE LEGGETT FOR ICMA-RC2010-10-13

Plan Statistics for ICMA RETIREMENT CORPORATION RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for ICMA RETIREMENT CORPORATION RETIREMENT SAVINGS PLAN

Measure Date Value
2022: ICMA RETIREMENT CORPORATION RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,078
Total number of active participants reported on line 7a of the Form 55002022-01-01611
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01460
Total of all active and inactive participants2022-01-011,071
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-015
Total participants2022-01-011,076
Number of participants with account balances2022-01-011,076
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0131
2021: ICMA RETIREMENT CORPORATION RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,141
Total number of active participants reported on line 7a of the Form 55002021-01-01649
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01424
Total of all active and inactive participants2021-01-011,073
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-015
Total participants2021-01-011,078
Number of participants with account balances2021-01-011,075
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0134
2020: ICMA RETIREMENT CORPORATION RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,231
Total number of active participants reported on line 7a of the Form 55002020-01-01675
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01462
Total of all active and inactive participants2020-01-011,137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-014
Total participants2020-01-011,141
Number of participants with account balances2020-01-011,133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0144
2019: ICMA RETIREMENT CORPORATION RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,169
Total number of active participants reported on line 7a of the Form 55002019-01-01902
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01289
Total of all active and inactive participants2019-01-011,191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-014
Total participants2019-01-011,195
Number of participants with account balances2019-01-011,178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0141
2018: ICMA RETIREMENT CORPORATION RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,162
Total number of active participants reported on line 7a of the Form 55002018-01-01885
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01245
Total of all active and inactive participants2018-01-011,130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-013
Total participants2018-01-011,133
Number of participants with account balances2018-01-011,118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0145
2017: ICMA RETIREMENT CORPORATION RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,123
Total number of active participants reported on line 7a of the Form 55002017-01-01876
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01240
Total of all active and inactive participants2017-01-011,116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-011,120
Number of participants with account balances2017-01-011,109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0144
2016: ICMA RETIREMENT CORPORATION RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,065
Total number of active participants reported on line 7a of the Form 55002016-01-01856
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01229
Total of all active and inactive participants2016-01-011,085
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-011,086
Number of participants with account balances2016-01-011,083
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0141
2015: ICMA RETIREMENT CORPORATION RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,005
Total number of active participants reported on line 7a of the Form 55002015-01-01851
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01207
Total of all active and inactive participants2015-01-011,058
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-017
Total participants2015-01-011,065
Number of participants with account balances2015-01-011,035
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0147
2014: ICMA RETIREMENT CORPORATION RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01943
Total number of active participants reported on line 7a of the Form 55002014-01-01813
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01185
Total of all active and inactive participants2014-01-01998
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-017
Total participants2014-01-011,005
Number of participants with account balances2014-01-01994
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0128
2013: ICMA RETIREMENT CORPORATION RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01916
Total number of active participants reported on line 7a of the Form 55002013-01-01760
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01177
Total of all active and inactive participants2013-01-01937
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-019
Total participants2013-01-01946
Number of participants with account balances2013-01-01943
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0110
2012: ICMA RETIREMENT CORPORATION RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01884
Total number of active participants reported on line 7a of the Form 55002012-01-01732
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01176
Total of all active and inactive participants2012-01-01908
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-018
Total participants2012-01-01916
Number of participants with account balances2012-01-01913
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0117
2011: ICMA RETIREMENT CORPORATION RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01874
Total number of active participants reported on line 7a of the Form 55002011-01-01710
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01166
Total of all active and inactive participants2011-01-01876
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-018
Total participants2011-01-01884
Number of participants with account balances2011-01-01880
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0120
2009: ICMA RETIREMENT CORPORATION RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01922
Total number of active participants reported on line 7a of the Form 55002009-01-01702
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01190
Total of all active and inactive participants2009-01-01892
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-017
Total participants2009-01-01899
Number of participants with account balances2009-01-01899
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0132

Financial Data on ICMA RETIREMENT CORPORATION RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : ICMA RETIREMENT CORPORATION RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-41,641,532
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$22,219,609
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$22,103,385
Value of total corrective distributions2022-12-31$46,710
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$17,091,790
Value of total assets at end of year2022-12-31$322,178,119
Value of total assets at beginning of year2022-12-31$386,039,260
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$69,514
Total interest from all sources2022-12-31$188,355
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,314,607
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$3,314,607
Administrative expenses professional fees incurred2022-12-31$25,529
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$50,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$9,184,113
Participant contributions at end of year2022-12-31$3,645,086
Participant contributions at beginning of year2022-12-31$4,683,542
Assets. Other investments not covered elsewhere at end of year2022-12-31$15,413,426
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$22,904,661
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,025,058
Other income not declared elsewhere2022-12-31$-7,491,235
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-63,861,141
Value of net assets at end of year (total assets less liabilities)2022-12-31$322,178,119
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$386,039,260
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$303,119,607
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$358,451,057
Interest on participant loans2022-12-31$188,355
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-54,745,049
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$6,882,619
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$22,103,385
Contract administrator fees2022-12-31$43,985
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SB AND COMPANY LLC
Accountancy firm EIN2022-12-31202153727
2021 : ICMA RETIREMENT CORPORATION RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$64,432,353
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$29,570,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$29,444,501
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$14,512,419
Value of total assets at end of year2021-12-31$386,039,260
Value of total assets at beginning of year2021-12-31$351,177,781
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$126,373
Total interest from all sources2021-12-31$249,419
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,052,505
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,052,505
Administrative expenses professional fees incurred2021-12-31$46,043
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$50,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$9,252,483
Participant contributions at end of year2021-12-31$4,683,542
Participant contributions at beginning of year2021-12-31$6,413,831
Assets. Other investments not covered elsewhere at end of year2021-12-31$22,904,661
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$19,619,336
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,969,449
Other income not declared elsewhere2021-12-31$3,285,325
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$34,861,479
Value of net assets at end of year (total assets less liabilities)2021-12-31$386,039,260
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$351,177,781
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$358,451,057
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$325,142,957
Interest on participant loans2021-12-31$249,419
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,657
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,657
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$43,332,685
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$3,290,487
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$29,444,501
Contract administrator fees2021-12-31$80,330
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31SB AND COMPANY LLC
Accountancy firm EIN2021-12-31202153727
2020 : ICMA RETIREMENT CORPORATION RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$57,011,326
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$18,347,191
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$18,206,423
Value of total corrective distributions2020-12-31$672
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$17,297,291
Value of total assets at end of year2020-12-31$351,177,781
Value of total assets at beginning of year2020-12-31$312,513,646
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$140,096
Total interest from all sources2020-12-31$273,571
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,924,636
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,924,636
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$25,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$9,896,083
Participant contributions at end of year2020-12-31$6,413,831
Participant contributions at beginning of year2020-12-31$5,090,065
Assets. Other investments not covered elsewhere at end of year2020-12-31$19,619,336
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$9,723,390
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,011,772
Other income not declared elsewhere2020-12-31$9,895,946
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$38,664,135
Value of net assets at end of year (total assets less liabilities)2020-12-31$351,177,781
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$312,513,646
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$87,201
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$325,142,957
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$297,634,634
Interest on participant loans2020-12-31$273,301
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,657
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$65,557
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$65,557
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$270
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$26,619,882
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$6,389,436
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$18,206,423
Contract administrator fees2020-12-31$52,895
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31SB AND COMPANY LLC
Accountancy firm EIN2020-12-31202153727
2019 : ICMA RETIREMENT CORPORATION RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$73,482,411
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$11,743,864
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$11,622,906
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$21,134,110
Value of total assets at end of year2019-12-31$312,513,646
Value of total assets at beginning of year2019-12-31$250,775,099
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$120,958
Total interest from all sources2019-12-31$243,235
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,498,757
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,498,757
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$25,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$9,521,362
Participant contributions at end of year2019-12-31$5,090,065
Participant contributions at beginning of year2019-12-31$4,957,831
Assets. Other investments not covered elsewhere at end of year2019-12-31$9,723,390
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$5,660,741
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,239,503
Other income not declared elsewhere2019-12-31$4,062,649
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$61,738,547
Value of net assets at end of year (total assets less liabilities)2019-12-31$312,513,646
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$250,775,099
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$16,250
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$297,634,634
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$240,156,527
Interest on participant loans2019-12-31$242,755
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$65,557
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$480
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$44,543,660
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$10,373,245
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$11,622,906
Contract administrator fees2019-12-31$104,708
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SB AND COMPANY LLC
Accountancy firm EIN2019-12-31202153727
2018 : ICMA RETIREMENT CORPORATION RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$5,399,552
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$15,613,589
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$15,474,925
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$20,886,906
Value of total assets at end of year2018-12-31$250,775,099
Value of total assets at beginning of year2018-12-31$260,989,136
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$138,664
Total interest from all sources2018-12-31$209,002
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,956,767
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,956,767
Administrative expenses professional fees incurred2018-12-31$12,530
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$156,085
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$25,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$9,360,963
Participant contributions at end of year2018-12-31$4,957,831
Participant contributions at beginning of year2018-12-31$4,766,398
Assets. Other investments not covered elsewhere at end of year2018-12-31$5,660,741
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$10,895,575
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,474,429
Other income not declared elsewhere2018-12-31$741,835
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-10,214,037
Value of net assets at end of year (total assets less liabilities)2018-12-31$250,775,099
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$260,989,136
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$18,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$240,156,527
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$154,213,789
Interest on participant loans2018-12-31$209,002
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,612
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,612
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$41,320,330
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$6,392,185
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-19,394,958
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$10,051,514
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$15,474,925
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$9,239,503
Contract administrator fees2018-12-31$108,134
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$34,002,659
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SB AND COMPANY LLC
Accountancy firm EIN2018-12-31202153727
2017 : ICMA RETIREMENT CORPORATION RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$54,358,539
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$13,955,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$13,808,604
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$20,305,315
Value of total assets at end of year2017-12-31$260,989,136
Value of total assets at beginning of year2017-12-31$220,585,945
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$146,744
Total interest from all sources2017-12-31$189,168
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,679,209
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,679,209
Administrative expenses professional fees incurred2017-12-31$9,700
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$156,085
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$25,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$8,722,054
Participant contributions at end of year2017-12-31$4,766,398
Participant contributions at beginning of year2017-12-31$4,518,385
Assets. Other investments not covered elsewhere at end of year2017-12-31$10,895,575
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$4,399,324
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$2,215,546
Other income not declared elsewhere2017-12-31$-228,706
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$40,403,191
Value of net assets at end of year (total assets less liabilities)2017-12-31$260,989,136
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$220,585,945
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$18,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$154,213,789
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$173,741,633
Interest on participant loans2017-12-31$189,168
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,612
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$41,320,330
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$37,926,603
Asset value of US Government securities at end of year2017-12-31$6,392,185
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$31,413,553
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$9,367,715
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$13,808,604
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$9,239,503
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$119,044
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$34,002,659
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SB AND COMPANY LLC
Accountancy firm EIN2017-12-31202153727
2016 : ICMA RETIREMENT CORPORATION RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$34,227,807
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$11,136,866
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$11,016,336
Value of total corrective distributions2016-12-31$1,088
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$17,726,412
Value of total assets at end of year2016-12-31$220,585,945
Value of total assets at beginning of year2016-12-31$197,495,004
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$119,442
Total interest from all sources2016-12-31$167,683
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,125,716
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,125,716
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$25,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$8,170,111
Participant contributions at end of year2016-12-31$4,518,385
Participant contributions at beginning of year2016-12-31$4,371,290
Assets. Other investments not covered elsewhere at end of year2016-12-31$4,399,324
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$3,992,156
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,031,447
Other income not declared elsewhere2016-12-31$333,330
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$23,090,941
Value of net assets at end of year (total assets less liabilities)2016-12-31$220,585,945
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$197,495,004
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$64,574
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$173,741,633
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$157,899,727
Interest on participant loans2016-12-31$167,683
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$37,926,603
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$31,231,831
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$13,874,666
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$8,524,854
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$11,016,336
Contract administrator fees2016-12-31$54,868
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SB AND COMPANY LLC
Accountancy firm EIN2016-12-31202153727
2015 : ICMA RETIREMENT CORPORATION RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$13,716,760
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$13,419,343
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$13,343,055
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$17,127,537
Value of total assets at end of year2015-12-31$197,495,004
Value of total assets at beginning of year2015-12-31$197,197,587
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$76,288
Total interest from all sources2015-12-31$160,582
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,575,048
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,575,048
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$25,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$7,710,076
Participant contributions at end of year2015-12-31$4,371,290
Participant contributions at beginning of year2015-12-31$4,318,352
Assets. Other investments not covered elsewhere at end of year2015-12-31$3,992,156
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$3,479,636
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,194,883
Other income not declared elsewhere2015-12-31$1,226,589
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$297,417
Value of net assets at end of year (total assets less liabilities)2015-12-31$197,495,004
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$197,197,587
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$21,053
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$157,899,727
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$157,174,170
Interest on participant loans2015-12-31$160,582
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$31,231,831
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$32,225,429
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-7,372,996
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$8,222,578
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$13,343,055
Contract administrator fees2015-12-31$55,235
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SB AND COMPANY LLC
Accountancy firm EIN2015-12-31202153727
2014 : ICMA RETIREMENT CORPORATION RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$26,691,934
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$7,188,153
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$7,101,599
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$15,536,711
Value of total assets at end of year2014-12-31$197,197,587
Value of total assets at beginning of year2014-12-31$177,693,806
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$86,554
Total interest from all sources2014-12-31$161,047
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,497,670
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,497,670
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$25,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$7,056,594
Participant contributions at end of year2014-12-31$4,318,352
Participant contributions at beginning of year2014-12-31$4,152,465
Assets. Other investments not covered elsewhere at end of year2014-12-31$3,479,636
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$3,302,991
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$626,438
Other income not declared elsewhere2014-12-31$869,165
Administrative expenses (other) incurred2014-12-31$3,981
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$19,503,781
Value of net assets at end of year (total assets less liabilities)2014-12-31$197,197,587
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$177,693,806
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$19,596
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$157,174,170
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$139,569,368
Interest on participant loans2014-12-31$161,047
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$32,225,429
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$30,668,982
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$7,627,341
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$7,853,679
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$7,101,599
Contract administrator fees2014-12-31$62,977
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SB AND COMPANY LLC
Accountancy firm EIN2014-12-31202153727
2013 : ICMA RETIREMENT CORPORATION RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$41,910,722
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$6,085,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$5,998,029
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$14,329,314
Value of total assets at end of year2013-12-31$177,693,806
Value of total assets at beginning of year2013-12-31$141,868,445
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$87,332
Total interest from all sources2013-12-31$150,562
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,803,675
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,803,675
Administrative expenses professional fees incurred2013-12-31$11,235
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$25,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$6,513,334
Participant contributions at end of year2013-12-31$4,152,465
Participant contributions at beginning of year2013-12-31$3,775,561
Assets. Other investments not covered elsewhere at end of year2013-12-31$3,302,991
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$2,389,435
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$337,972
Other income not declared elsewhere2013-12-31$1,514,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$35,825,361
Value of net assets at end of year (total assets less liabilities)2013-12-31$177,693,806
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$141,868,445
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$30,713
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$139,569,368
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$109,998,955
Interest on participant loans2013-12-31$150,562
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$30,668,982
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$25,704,494
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$24,112,671
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$7,478,008
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$5,998,029
Contract administrator fees2013-12-31$45,384
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SB AND COMPANY LLC
Accountancy firm EIN2013-12-31202153727
2012 : ICMA RETIREMENT CORPORATION RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$28,790,684
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$8,085,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$8,052,321
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$13,171,146
Value of total assets at end of year2012-12-31$141,868,445
Value of total assets at beginning of year2012-12-31$121,163,430
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$33,348
Total interest from all sources2012-12-31$147,298
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,791,230
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,791,230
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$25,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$6,134,478
Participant contributions at end of year2012-12-31$3,775,561
Participant contributions at beginning of year2012-12-31$3,628,284
Assets. Other investments not covered elsewhere at end of year2012-12-31$2,389,435
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$2,124,162
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$135,047
Other income not declared elsewhere2012-12-31$559,099
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$20,705,015
Value of net assets at end of year (total assets less liabilities)2012-12-31$141,868,445
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$121,163,430
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$2,942
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$109,998,955
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$93,059,457
Value of interest in pooled separate accounts at end of year2012-12-31$0
Value of interest in pooled separate accounts at beginning of year2012-12-31$22,351,527
Interest on participant loans2012-12-31$147,298
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$25,704,494
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$12,810,577
Net investment gain/loss from pooled separate accounts2012-12-31$311,334
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$6,901,621
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$8,052,321
Contract administrator fees2012-12-31$30,406
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SB AND COMPANY LLC
Accountancy firm EIN2012-12-31202153727
2011 : ICMA RETIREMENT CORPORATION RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
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$0
Total income from all sources (including contributions)2011-12-31$10,475,744
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$3,422,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,383,072
Value of total corrective distributions2011-12-31$12,863
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$12,372,410
Value of total assets at end of year2011-12-31$121,163,430
Value of total assets at beginning of year2011-12-31$114,110,620
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$26,999
Total interest from all sources2011-12-31$141,203
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,580,471
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,580,471
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$25,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$5,654,177
Participant contributions at end of year2011-12-31$3,628,284
Participant contributions at beginning of year2011-12-31$3,216,274
Assets. Other investments not covered elsewhere at end of year2011-12-31$2,124,162
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$1,736,195
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$390,123
Other income not declared elsewhere2011-12-31$469,376
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$7,052,810
Value of net assets at end of year (total assets less liabilities)2011-12-31$121,163,430
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$114,110,620
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$4,511
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$93,059,457
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$88,946,050
Value of interest in pooled separate accounts at end of year2011-12-31$22,351,527
Value of interest in pooled separate accounts at beginning of year2011-12-31$20,212,101
Interest on participant loans2011-12-31$141,203
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-4,590,540
Net investment gain/loss from pooled separate accounts2011-12-31$502,824
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$6,328,110
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,383,072
Contract administrator fees2011-12-31$22,488
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SB AND COMPANY LLC
Accountancy firm EIN2011-12-31202153727
2010 : ICMA RETIREMENT CORPORATION RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
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$24,820,267
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$4,589,321
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$4,561,881
Value of total corrective distributions2010-12-31$24,569
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$12,160,182
Value of total assets at end of year2010-12-31$114,110,620
Value of total assets at beginning of year2010-12-31$93,879,674
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,871
Total interest from all sources2010-12-31$133,113
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,067,055
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,067,055
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$25,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$5,333,994
Participant contributions at end of year2010-12-31$3,216,274
Participant contributions at beginning of year2010-12-31$2,524,515
Assets. Other investments not covered elsewhere at end of year2010-12-31$1,736,195
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$1,411,698
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$369,455
Other income not declared elsewhere2010-12-31$324,498
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$20,230,946
Value of net assets at end of year (total assets less liabilities)2010-12-31$114,110,620
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$93,879,674
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$2,871
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$88,946,050
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$71,294,050
Value of interest in pooled separate accounts at end of year2010-12-31$20,212,101
Value of interest in pooled separate accounts at beginning of year2010-12-31$18,649,411
Interest on participant loans2010-12-31$133,113
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$10,678,702
Net investment gain/loss from pooled separate accounts2010-12-31$456,717
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$6,456,733
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$4,561,881
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SB AND COMPANY LLC
Accountancy firm EIN2010-12-31202153727
2009 : ICMA RETIREMENT CORPORATION RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ICMA RETIREMENT CORPORATION RETIREMENT SAVINGS PLAN

2022: ICMA RETIREMENT CORPORATION RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ICMA RETIREMENT CORPORATION RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ICMA RETIREMENT CORPORATION RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ICMA RETIREMENT CORPORATION RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ICMA RETIREMENT CORPORATION RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ICMA RETIREMENT CORPORATION RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ICMA RETIREMENT CORPORATION RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ICMA RETIREMENT CORPORATION RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ICMA RETIREMENT CORPORATION RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ICMA RETIREMENT CORPORATION RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ICMA RETIREMENT CORPORATION RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ICMA RETIREMENT CORPORATION RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ICMA RETIREMENT CORPORATION RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28147
Policy instance 1
Insurance contract or identification numberGA28147
Number of Individuals Covered1118
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28147
Policy instance 1
Insurance contract or identification numberGA28147
Number of Individuals Covered1109
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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