401k Plan data: ICA - FARMVILLE 401(K) PLAN plan

ICA - FARMVILLE 401(K) PLAN 401k Plan overview

Plan Name	ICA - FARMVILLE 401(K) PLAN
Plan identification number	001

ICA - FARMVILLE 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

IMMIGRATION CENTERS OF AMERICA - has sponsored the creation of one or more 401k plans.

Company Name: IMMIGRATION CENTERS OF AMERICA -

Employer identification number (EIN): 261895483

NAIC Classification: 813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ICA - FARMVILLE 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01 JILL GRANT
001 2017-01-01 JILL GRANT
001 2016-01-01 WARREN COLEMAN
001 2015-01-01 WARREN COLEMAN
001 2014-01-01 WARREN COLEMEN
001 2013-01-01 WARREN COLEMAN
001 2012-01-01 WARREN COLEMAN 2013-10-08 WARREN COLEMAN 2013-10-08
001 2011-01-01 WARREN COLEMAN 2012-10-10 WARREN COLEMAN 2012-10-10
001 2010-01-01 WARREN COLEMAN 2011-09-20 WARREN COLEMAN 2011-09-20

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01	JILL GRANT
001	2017-01-01	JILL GRANT
001	2016-01-01	WARREN COLEMAN
001	2015-01-01	WARREN COLEMAN
001	2014-01-01	WARREN COLEMEN
001	2013-01-01	WARREN COLEMAN
001	2012-01-01	WARREN COLEMAN	2013-10-08	WARREN COLEMAN	2013-10-08
001	2011-01-01	WARREN COLEMAN	2012-10-10	WARREN COLEMAN	2012-10-10
001	2010-01-01	WARREN COLEMAN	2011-09-20	WARREN COLEMAN	2011-09-20

Plan Statistics for ICA - FARMVILLE 401(K) PLAN

401k plan membership statisitcs for ICA - FARMVILLE 401(K) PLAN

Measure Date Value
2022: ICA - FARMVILLE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 176
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 131
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 14
Total of all active and inactive participants 2022-01-01 145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 145
Number of participants with account balances 2022-01-01 82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: ICA - FARMVILLE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 197
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 164
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 12
Total of all active and inactive participants 2021-01-01 176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 176
Number of participants with account balances 2021-01-01 89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: ICA - FARMVILLE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 214
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 179
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 6
Total of all active and inactive participants 2020-01-01 185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 185
Number of participants with account balances 2020-01-01 73
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: ICA - FARMVILLE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 197
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 195
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 8
Total of all active and inactive participants 2019-01-01 203
Total participants 2019-01-01 203
Number of participants with account balances 2019-01-01 76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: ICA - FARMVILLE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 211
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 190
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 7
Total of all active and inactive participants 2018-01-01 197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 197
Number of participants with account balances 2018-01-01 77
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: ICA - FARMVILLE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 194
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 194
Number of other retired or separated participants entitled to future benefits 2017-01-01 9
Total of all active and inactive participants 2017-01-01 203
Total participants 2017-01-01 203
Number of participants with account balances 2017-01-01 80
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: ICA - FARMVILLE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 193
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 180
Number of retired or separated participants receiving benefits 2016-01-01 7
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 187
Number of participants with account balances 2016-01-01 83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: ICA - FARMVILLE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 184
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 179
Number of retired or separated participants receiving benefits 2015-01-01 5
Total of all active and inactive participants 2015-01-01 184
Total participants 2015-01-01 184
Number of participants with account balances 2015-01-01 75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: ICA - FARMVILLE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 216
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 184
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 19
Total of all active and inactive participants 2014-01-01 203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 203
Number of participants with account balances 2014-01-01 95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: ICA - FARMVILLE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 172
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 196
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 14
Total of all active and inactive participants 2013-01-01 210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 210
Number of participants with account balances 2013-01-01 80
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0

Measure	Date	Value
2022: ICA - FARMVILLE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	176
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	131
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	14
Total of all active and inactive participants	2022-01-01	145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	145
Number of participants with account balances	2022-01-01	82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: ICA - FARMVILLE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	197
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	164
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	12
Total of all active and inactive participants	2021-01-01	176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	176
Number of participants with account balances	2021-01-01	89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: ICA - FARMVILLE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	214
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	179
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	6
Total of all active and inactive participants	2020-01-01	185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	185
Number of participants with account balances	2020-01-01	73
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: ICA - FARMVILLE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	197
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	195
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	8
Total of all active and inactive participants	2019-01-01	203
Total participants	2019-01-01	203
Number of participants with account balances	2019-01-01	76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: ICA - FARMVILLE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	211
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	190
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	7
Total of all active and inactive participants	2018-01-01	197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	197
Number of participants with account balances	2018-01-01	77
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: ICA - FARMVILLE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	194
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	194
Number of other retired or separated participants entitled to future benefits	2017-01-01	9
Total of all active and inactive participants	2017-01-01	203
Total participants	2017-01-01	203
Number of participants with account balances	2017-01-01	80
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: ICA - FARMVILLE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	193
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	180
Number of retired or separated participants receiving benefits	2016-01-01	7
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	187
Number of participants with account balances	2016-01-01	83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: ICA - FARMVILLE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	184
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	179
Number of retired or separated participants receiving benefits	2015-01-01	5
Total of all active and inactive participants	2015-01-01	184
Total participants	2015-01-01	184
Number of participants with account balances	2015-01-01	75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: ICA - FARMVILLE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	216
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	184
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	19
Total of all active and inactive participants	2014-01-01	203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	203
Number of participants with account balances	2014-01-01	95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: ICA - FARMVILLE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	172
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	196
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	14
Total of all active and inactive participants	2013-01-01	210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	210
Number of participants with account balances	2013-01-01	80
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0

Financial Data on ICA - FARMVILLE 401(K) PLAN

Measure	Date	Value
2022 : ICA - FARMVILLE 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	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	$-65,115
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$412,566
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$382,302
Expenses. Certain deemed distributions of participant loans	2022-12-31	$7,894
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$369,542
Value of total assets at end of year	2022-12-31	$2,404,590
Value of total assets at beginning of year	2022-12-31	$2,882,271
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$22,370
Total interest from all sources	2022-12-31	$4,175
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$59,201
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	$59,201
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$289,000
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	$233,511
Participant contributions at end of year	2022-12-31	$92,896
Participant contributions at beginning of year	2022-12-31	$93,005
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$12
Administrative expenses (other) incurred	2022-12-31	$22,370
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	$-477,681
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$2,404,590
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$2,882,271
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	$2,227,166
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$2,738,364
Interest on participant loans	2022-12-31	$4,175
Value of interest in common/collective trusts at end of year	2022-12-31	$84,528
Value of interest in common/collective trusts at beginning of year	2022-12-31	$50,902
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-499,955
Net investment gain or loss from common/collective trusts	2022-12-31	$1,922
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	$136,019
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$382,302
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	CREEDLE, JONES, AND ASSOCIATES
Accountancy firm EIN	2022-12-31	541464038
2021 : ICA - FARMVILLE 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets from this plan	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	$708,460
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$277,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$241,399
Expenses. Certain deemed distributions of participant loans	2021-12-31	$14,743
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$362,724
Value of total assets at end of year	2021-12-31	$2,882,271
Value of total assets at beginning of year	2021-12-31	$2,451,147
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$21,194
Total interest from all sources	2021-12-31	$3,304
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$77,411
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	$77,411
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$246,000
If this is an individual account plan, was there a blackout period	2021-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$221,534
Participant contributions at end of year	2021-12-31	$93,005
Participant contributions at beginning of year	2021-12-31	$118,399
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,904
Administrative expenses (other) incurred	2021-12-31	$21,194
Total non interest bearing cash at beginning of year	2021-12-31	$13,924
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	$431,124
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$2,882,271
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$2,451,147
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	$2,738,364
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$2,298,541
Interest on participant loans	2021-12-31	$3,303
Value of interest in common/collective trusts at end of year	2021-12-31	$50,902
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$20,283
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$20,283
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$264,356
Net investment gain or loss from common/collective trusts	2021-12-31	$665
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	$139,286
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$241,399
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	Yes
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	CREEDLE, JONES, AND ASSOCIATES
Accountancy firm EIN	2021-12-31	541464038
2020 : ICA - FARMVILLE 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$711,648
Total of all expenses incurred	2020-12-31	$411,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$386,188
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$373,514
Value of total assets at end of year	2020-12-31	$2,451,147
Value of total assets at beginning of year	2020-12-31	$2,151,437
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$25,750
Total interest from all sources	2020-12-31	$5,679
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$76,903
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	$76,903
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$250,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$210,185
Participant contributions at end of year	2020-12-31	$118,399
Participant contributions at beginning of year	2020-12-31	$121,405
Participant contributions at end of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$29,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$530
Total non interest bearing cash at end of year	2020-12-31	$13,924
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	$299,710
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$2,451,147
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$2,151,437
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
Investment advisory and management fees	2020-12-31	$7,407
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$2,298,541
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$2,008,244
Interest on participant loans	2020-12-31	$5,582
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$20,283
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$20,662
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$20,662
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$97
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$255,552
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	Yes
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	$134,329
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$1,126
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$386,188
Contract administrator fees	2020-12-31	$17,813
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	CREEDLE, JONES AND ALGA, PCC
Accountancy firm EIN	2020-12-31	541464038
2019 : ICA - FARMVILLE 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$710,540
Total of all expenses incurred	2019-12-31	$280,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$258,919
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$343,594
Value of total assets at end of year	2019-12-31	$2,151,437
Value of total assets at beginning of year	2019-12-31	$1,721,048
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$21,232
Total interest from all sources	2019-12-31	$6,494
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$76,460
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$76,460
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$200,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$207,152
Participant contributions at end of year	2019-12-31	$121,405
Participant contributions at beginning of year	2019-12-31	$99,652
Administrative expenses (other) incurred	2019-12-31	$461
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$430,389
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$2,151,437
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,721,048
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$6,721
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$2,008,244
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,579,860
Interest on participant loans	2019-12-31	$6,003
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$20,662
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$41,510
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$41,510
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$491
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$283,992
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$136,442
Employer contributions (assets) at end of year	2019-12-31	$1,126
Employer contributions (assets) at beginning of year	2019-12-31	$26
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$258,919
Contract administrator fees	2019-12-31	$14,050
Did the plan have assets held for investment	2019-12-31	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	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	CREEDLE, JONES AND ALGA, PCC
Accountancy firm EIN	2019-12-31	541464038
2018 : ICA - FARMVILLE 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$248,153
Total of all expenses incurred	2018-12-31	$159,796
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$133,959
Expenses. Certain deemed distributions of participant loans	2018-12-31	$5,837
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$359,165
Value of total assets at end of year	2018-12-31	$1,721,048
Value of total assets at beginning of year	2018-12-31	$1,632,691
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$20,000
Total interest from all sources	2018-12-31	$2,951
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$79,798
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$79,798
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$200,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$202,158
Participant contributions at end of year	2018-12-31	$99,652
Participant contributions at beginning of year	2018-12-31	$21,273
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$16,413
Other income not declared elsewhere	2018-12-31	$15
Administrative expenses (other) incurred	2018-12-31	$273
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$88,357
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$1,721,048
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$1,632,691
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$6,043
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$1,579,860
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$1,579,411
Interest on participant loans	2018-12-31	$2,662
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$41,510
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$32,007
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$32,007
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$289
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-193,776
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$140,594
Employer contributions (assets) at end of year	2018-12-31	$26
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$133,959
Contract administrator fees	2018-12-31	$13,684
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	CREEDLE, JONES AND ALGA, PC
Accountancy firm EIN	2018-12-31	541464038
2017 : ICA - FARMVILLE 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$533,310
Total of all expenses incurred	2017-12-31	$177,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$160,794
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$308,921
Value of total assets at end of year	2017-12-31	$1,632,691
Value of total assets at beginning of year	2017-12-31	$1,277,257
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$17,082
Total interest from all sources	2017-12-31	$1,015
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$51,712
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$51,712
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$200,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$181,852
Participant contributions at end of year	2017-12-31	$21,273
Participant contributions at beginning of year	2017-12-31	$17,346
Administrative expenses (other) incurred	2017-12-31	$471
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$355,434
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$1,632,691
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$1,277,257
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$4,874
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$1,579,411
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,229,718
Interest on participant loans	2017-12-31	$837
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$32,007
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$30,193
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$30,193
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$178
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$171,662
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$127,069
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$160,794
Contract administrator fees	2017-12-31	$11,737
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	CREEDLE, JONES, AND ALGA, PC
Accountancy firm EIN	2017-12-31	541464038
2016 : ICA - FARMVILLE 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$418,936
Total of all expenses incurred	2016-12-31	$69,658
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$54,283
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$333,047
Value of total assets at end of year	2016-12-31	$1,277,257
Value of total assets at beginning of year	2016-12-31	$927,979
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$15,375
Total interest from all sources	2016-12-31	$2,544
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$18,617
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$18,617
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$100,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$198,872
Participant contributions at end of year	2016-12-31	$17,346
Participant contributions at beginning of year	2016-12-31	$21,716
Administrative expenses (other) incurred	2016-12-31	$104
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$349,278
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$1,277,257
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$927,979
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$3,693
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$1,229,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$901,882
Interest on participant loans	2016-12-31	$964
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$30,193
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$4,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$4,381
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$1,580
Net investment gain or loss from common/collective trusts	2016-12-31	$64,728
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$134,175
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$54,283
Contract administrator fees	2016-12-31	$11,578
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	CREEDLE, JONES, AND ALGA, PC
Accountancy firm EIN	2016-12-31	541464038
2015 : ICA - FARMVILLE 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$261,977
Total of all expenses incurred	2015-12-31	$185,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$166,921
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$265,072
Value of total assets at end of year	2015-12-31	$927,979
Value of total assets at beginning of year	2015-12-31	$851,280
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$18,357
Total interest from all sources	2015-12-31	$1,415
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$41,689
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$41,689
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$100,000
If this is an individual account plan, was there a blackout period	2015-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$157,344
Participant contributions at end of year	2015-12-31	$21,716
Participant contributions at beginning of year	2015-12-31	$30,190
Administrative expenses (other) incurred	2015-12-31	$83
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$76,699
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$927,979
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$851,280
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$12,545
Value of interest in pooled separate accounts at end of year	2015-12-31	$901,882
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$821,090
Interest on participant loans	2015-12-31	$1,415
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$4,381
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-46,199
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$107,728
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$166,921
Contract administrator fees	2015-12-31	$5,729
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	Yes
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	CREEDLE, JONES, AND ALGA, PC
Accountancy firm EIN	2015-12-31	541464038
2014 : ICA - FARMVILLE 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$279,268
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$25,853
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$23,328
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$247,205
Value of total assets at end of year	2014-12-31	$851,280
Value of total assets at beginning of year	2014-12-31	$597,865
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$2,525
Total interest from all sources	2014-12-31	$1,016
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$50,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$147,364
Participant contributions at end of year	2014-12-31	$30,190
Participant contributions at beginning of year	2014-12-31	$12,473
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$1,275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$253,415
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$851,280
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$597,865
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in pooled separate accounts at end of year	2014-12-31	$821,090
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$585,392
Interest on participant loans	2014-12-31	$926
Interest earned on other investments	2014-12-31	$90
Net investment gain/loss from pooled separate accounts	2014-12-31	$31,047
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$98,566
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$23,328
Contract administrator fees	2014-12-31	$2,525
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	CREEDLE, JONES & ALGA, P.C.
Accountancy firm EIN	2014-12-31	541464038
2013 : ICA - FARMVILLE 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$311,408
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$52,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$46,373
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$231,240
Value of total assets at end of year	2013-12-31	$597,865
Value of total assets at beginning of year	2013-12-31	$338,855
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$6,025
Total interest from all sources	2013-12-31	$99
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$50,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$126,908
Participant contributions at end of year	2013-12-31	$12,473
Participant contributions at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$16,089
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$259,010
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$597,865
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$338,855
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$3,950
Value of interest in pooled separate accounts at end of year	2013-12-31	$585,392
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$338,855
Interest on participant loans	2013-12-31	$99
Net investment gain/loss from pooled separate accounts	2013-12-31	$80,069
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$88,243
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$46,373
Contract administrator fees	2013-12-31	$2,075
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	CREEDLE, JONES & ALGA, P.C.
Accountancy firm EIN	2013-12-31	541464038

Form 5500 Responses for ICA - FARMVILLE 401(K) PLAN

2022: ICA - FARMVILLE 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: ICA - FARMVILLE 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	Yes
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: ICA - FARMVILLE 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: ICA - FARMVILLE 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: ICA - FARMVILLE 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: ICA - FARMVILLE 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: ICA - FARMVILLE 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: ICA - FARMVILLE 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: ICA - FARMVILLE 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: ICA - FARMVILLE 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

AMERICAN NATIONAL INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60739 )

Policy contract number

P8913

Policy instance

Insurance contract or identification number	P8913
Insurance policy start date	2015-01-01
Insurance policy end date	2015-04-10
Total amount of commissions paid to insurance broker	USD $2,323
Commission paid to Insurance Broker	USD $2,323
Insurance broker organization code?	3
Insurance broker name	BRETT KRAIMER

AMERICAN NATIONAL INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60739 )

Policy contract number

UGN01717

Policy instance

Insurance contract or identification number	UGN01717
Number of Individuals Covered	91
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $12,984
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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
Commission paid to Insurance Broker	USD $11,747
Insurance broker organization code?	3
Insurance broker name	BRAD MERCER

AMERICAN NATIONAL INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60739 )

Policy contract number

UGN01717

Policy instance

Insurance contract or identification number	UGN01717
Number of Individuals Covered	80
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $14,887
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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
Commission paid to Insurance Broker	USD $13,731
Insurance broker organization code?	3
Insurance broker name	MERCER

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Company Name:	IMMIGRATION CENTERS OF AMERICA -
Employer identification number (EIN):	261895483
NAIC Classification:	813000
NAIC Description:	Religious, Grantmaking, Civic, Professional, and Similar Organizations