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ICI SERVICES CORPORATION ESOP 401k Plan overview

Plan NameICI SERVICES CORPORATION ESOP
Plan identification number 003

ICI SERVICES CORPORATION ESOP Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Stock bonus
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

ICI SERVICES CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:ICI SERVICES CORPORATION
Employer identification number (EIN):264558596
NAIC Classification:541330
NAIC Description:Engineering Services

Additional information about ICI SERVICES CORPORATION

Jurisdiction of Incorporation: Virginia Secretary of State
Incorporation Date: 2009-01-13
Company Identification Number: 0704202
Legal Registered Office Address: 500 VIKING DRIVE

VIRGINIA BEACH
United States of America (USA)
23452

More information about ICI SERVICES CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ICI SERVICES CORPORATION ESOP

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01DENNIS M MCCARLEY2023-10-15
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01BRIAN KOZLOWSKI
0032016-01-01BRIAN KOZLOWSKI
0032015-01-01DENNIS MCCARLEY

Plan Statistics for ICI SERVICES CORPORATION ESOP

401k plan membership statisitcs for ICI SERVICES CORPORATION ESOP

Measure Date Value
2022: ICI SERVICES CORPORATION ESOP 2022 401k membership
Total participants, beginning-of-year2022-01-01416
Total number of active participants reported on line 7a of the Form 55002022-01-01142
Number of retired or separated participants receiving benefits2022-01-0130
Number of other retired or separated participants entitled to future benefits2022-01-01214
Total of all active and inactive participants2022-01-01386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-01389
Number of participants with account balances2022-01-01384
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0163
2021: ICI SERVICES CORPORATION ESOP 2021 401k membership
Total participants, beginning-of-year2021-01-01457
Total number of active participants reported on line 7a of the Form 55002021-01-01368
Number of retired or separated participants receiving benefits2021-01-014
Number of other retired or separated participants entitled to future benefits2021-01-01193
Total of all active and inactive participants2021-01-01565
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01567
Number of participants with account balances2021-01-01404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0158
2020: ICI SERVICES CORPORATION ESOP 2020 401k membership
Total participants, beginning-of-year2020-01-01472
Total number of active participants reported on line 7a of the Form 55002020-01-01250
Number of retired or separated participants receiving benefits2020-01-018
Number of other retired or separated participants entitled to future benefits2020-01-01157
Total of all active and inactive participants2020-01-01415
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-013
Total participants2020-01-01418
Number of participants with account balances2020-01-01412
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0150
2019: ICI SERVICES CORPORATION ESOP 2019 401k membership
Total participants, beginning-of-year2019-01-01528
Total number of active participants reported on line 7a of the Form 55002019-01-01265
Number of retired or separated participants receiving benefits2019-01-013
Number of other retired or separated participants entitled to future benefits2019-01-01134
Total of all active and inactive participants2019-01-01402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013
Total participants2019-01-01405
Number of participants with account balances2019-01-01399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0175
2018: ICI SERVICES CORPORATION ESOP 2018 401k membership
Total participants, beginning-of-year2018-01-01597
Total number of active participants reported on line 7a of the Form 55002018-01-01313
Number of retired or separated participants receiving benefits2018-01-01112
Number of other retired or separated participants entitled to future benefits2018-01-01163
Total of all active and inactive participants2018-01-01588
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01588
Number of participants with account balances2018-01-01464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01159
2017: ICI SERVICES CORPORATION ESOP 2017 401k membership
Total participants, beginning-of-year2017-01-01712
Total number of active participants reported on line 7a of the Form 55002017-01-01414
Number of retired or separated participants receiving benefits2017-01-01135
Number of other retired or separated participants entitled to future benefits2017-01-01114
Total of all active and inactive participants2017-01-01663
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-01666
Number of participants with account balances2017-01-01515
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01114
2016: ICI SERVICES CORPORATION ESOP 2016 401k membership
Total participants, beginning-of-year2016-01-01652
Total number of active participants reported on line 7a of the Form 55002016-01-01458
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-01458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01459
Number of participants with account balances2016-01-01445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: ICI SERVICES CORPORATION ESOP 2015 401k membership
Total participants, beginning-of-year2015-01-01443
Total number of active participants reported on line 7a of the Form 55002015-01-01548
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-01548
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01548
Number of participants with account balances2015-01-01532
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010

Financial Data on ICI SERVICES CORPORATION ESOP

Measure Date Value
2022 : ICI SERVICES CORPORATION ESOP 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$5,080,000
Total unrealized appreciation/depreciation of assets2022-12-31$5,080,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$15,796,495
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$16,791,270
Expenses. Interest paid2022-12-31$459,471
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$459,471
Total income from all sources (including contributions)2022-12-31$6,565,458
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$495,576
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$36,105
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,484,896
Value of total assets at end of year2022-12-31$11,502,261
Value of total assets at beginning of year2022-12-31$6,427,154
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$0
Total interest from all sources2022-12-31$562
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
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
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$151,096
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$160,610
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$6,069,882
Value of net assets at end of year (total assets less liabilities)2022-12-31$-4,294,234
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$-10,364,116
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 bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$42,261
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$47,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$47,154
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$562
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
Assets. Invements in employer securities at end of year2022-12-31$11,460,000
Assets. Invements in employer securities at beginning of year2022-12-31$6,380,000
Contributions received in cash from employer2022-12-31$1,484,896
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$36,105
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
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$15,645,399
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$16,630,660
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2022-12-31560574444
2021 : ICI SERVICES CORPORATION ESOP 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-1,120,000
Total unrealized appreciation/depreciation of assets2021-12-31$-1,120,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$16,791,270
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$17,758,765
Expenses. Interest paid2021-12-31$486,751
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$486,751
Total income from all sources (including contributions)2021-12-31$347,990
Total of all expenses incurred2021-12-31$507,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$20,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,467,984
Value of total assets at end of year2021-12-31$6,427,154
Value of total assets at beginning of year2021-12-31$7,553,920
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$210
Total interest from all sources2021-12-31$6
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$160,610
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$169,865
Administrative expenses (other) incurred2021-12-31$210
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-159,271
Value of net assets at end of year (total assets less liabilities)2021-12-31$-10,364,116
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$-10,204,845
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 bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$47,154
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$53,920
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$53,920
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$6
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
Assets. Invements in employer securities at end of year2021-12-31$6,380,000
Assets. Invements in employer securities at beginning of year2021-12-31$7,500,000
Contributions received in cash from employer2021-12-31$1,467,984
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$20,300
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
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$16,630,660
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$17,588,900
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2021-12-31560574444
2020 : ICI SERVICES CORPORATION ESOP 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,400,000
Total unrealized appreciation/depreciation of assets2020-12-31$1,400,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$17,758,765
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$18,696,080
Expenses. Interest paid2020-12-31$513,221
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$513,221
Total income from all sources (including contributions)2020-12-31$2,921,775
Total of all expenses incurred2020-12-31$530,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$17,455
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,521,753
Value of total assets at end of year2020-12-31$7,553,920
Value of total assets at beginning of year2020-12-31$6,100,416
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$280
Total interest from all sources2020-12-31$22
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$169,865
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$178,831
Administrative expenses (other) incurred2020-12-31$280
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$2,390,819
Value of net assets at end of year (total assets less liabilities)2020-12-31$-10,204,845
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$-12,595,664
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$53,920
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$51
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$51
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$22
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
Assets. Invements in employer securities at end of year2020-12-31$7,500,000
Assets. Invements in employer securities at beginning of year2020-12-31$6,100,000
Contributions received in cash from employer2020-12-31$1,521,753
Employer contributions (assets) at beginning of year2020-12-31$365
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$17,455
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
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$17,588,900
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$18,517,249
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2020-12-31560574444
2019 : ICI SERVICES CORPORATION ESOP 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$200,000
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$200,000
Total unrealized appreciation/depreciation of assets2019-12-31$200,000
Total unrealized appreciation/depreciation of assets2019-12-31$200,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$18,696,080
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$18,696,080
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$18,808,493
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$18,808,493
Expenses. Interest paid2019-12-31$527,587
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$527,587
Expenses. Interest paid2019-12-31$527,587
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$527,587
Total income from all sources (including contributions)2019-12-31$887,356
Total income from all sources (including contributions)2019-12-31$887,356
Total of all expenses incurred2019-12-31$574,527
Total of all expenses incurred2019-12-31$574,527
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$46,940
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$46,940
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$687,356
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$687,356
Value of total assets at end of year2019-12-31$6,100,416
Value of total assets at end of year2019-12-31$6,100,416
Value of total assets at beginning of year2019-12-31$5,900,000
Value of total assets at beginning of year2019-12-31$5,900,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$178,831
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$178,831
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
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$312,829
Value of net income/loss2019-12-31$312,829
Value of net assets at end of year (total assets less liabilities)2019-12-31$-12,595,664
Value of net assets at end of year (total assets less liabilities)2019-12-31$-12,595,664
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$-12,908,493
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$-12,908,493
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$51
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$51
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$6,100,000
Assets. Invements in employer securities at end of year2019-12-31$6,100,000
Assets. Invements in employer securities at beginning of year2019-12-31$5,900,000
Assets. Invements in employer securities at beginning of year2019-12-31$5,900,000
Contributions received in cash from employer2019-12-31$687,356
Contributions received in cash from employer2019-12-31$687,356
Employer contributions (assets) at end of year2019-12-31$365
Employer contributions (assets) at end of year2019-12-31$365
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$46,940
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$46,940
Did the plan have assets held for investment2019-12-31Yes
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
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$18,517,249
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$18,517,249
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$18,808,493
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$18,808,493
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31PBMARES, LLP
Accountancy firm name2019-12-31PBMARES, LLP
Accountancy firm EIN2019-12-31540737372
Accountancy firm EIN2019-12-31540737372
2018 : ICI SERVICES CORPORATION ESOP 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$400,000
Total unrealized appreciation/depreciation of assets2018-12-31$400,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$18,808,493
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$19,183,493
Expenses. Interest paid2018-12-31$535,800
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$535,800
Total income from all sources (including contributions)2018-12-31$1,352,158
Total of all expenses incurred2018-12-31$577,158
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$36,318
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$952,158
Value of total assets at end of year2018-12-31$5,900,000
Value of total assets at beginning of year2018-12-31$5,500,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$5,040
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$183,493
Administrative expenses (other) incurred2018-12-31$5,040
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$775,000
Value of net assets at end of year (total assets less liabilities)2018-12-31$-12,908,493
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$-13,683,493
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
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
Assets. Invements in employer securities at end of year2018-12-31$5,900,000
Assets. Invements in employer securities at beginning of year2018-12-31$5,500,000
Contributions received in cash from employer2018-12-31$952,158
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$36,318
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
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$18,808,493
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$19,000,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31PBMARES, LLP
Accountancy firm EIN2018-12-31540737372
2017 : ICI SERVICES CORPORATION ESOP 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$4,500,000
Total unrealized appreciation/depreciation of assets2017-12-31$4,500,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$19,183,493
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$19,187,758
Expenses. Interest paid2017-12-31$531,535
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$531,535
Total income from all sources (including contributions)2017-12-31$5,047,370
Total of all expenses incurred2017-12-31$543,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,450
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$547,370
Value of total assets at end of year2017-12-31$5,500,000
Value of total assets at beginning of year2017-12-31$1,000,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$6,120
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$183,493
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$187,758
Administrative expenses (other) incurred2017-12-31$6,120
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$4,504,265
Value of net assets at end of year (total assets less liabilities)2017-12-31$-13,683,493
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$-18,187,758
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
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
Assets. Invements in employer securities at end of year2017-12-31$5,500,000
Assets. Invements in employer securities at beginning of year2017-12-31$1,000,000
Contributions received in cash from employer2017-12-31$547,370
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,450
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
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$19,000,000
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$19,000,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31PBMARES, LLP
Accountancy firm EIN2017-12-31540737372
2016 : ICI SERVICES CORPORATION ESOP 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$300,000
Total unrealized appreciation/depreciation of assets2016-12-31$300,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$19,187,758
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$19,183,493
Expenses. Interest paid2016-12-31$540,065
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$540,065
Total income from all sources (including contributions)2016-12-31$835,800
Total of all expenses incurred2016-12-31$540,065
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$535,800
Value of total assets at end of year2016-12-31$1,000,000
Value of total assets at beginning of year2016-12-31$700,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$187,758
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$183,493
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$295,735
Value of net assets at end of year (total assets less liabilities)2016-12-31$-18,187,758
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$-18,483,493
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
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
Assets. Invements in employer securities at end of year2016-12-31$1,000,000
Assets. Invements in employer securities at beginning of year2016-12-31$700,000
Contributions received in cash from employer2016-12-31$535,800
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
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$19,000,000
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$19,000,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2016-12-31560747981
2015 : ICI SERVICES CORPORATION ESOP 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-21,300,000
Total unrealized appreciation/depreciation of assets2015-12-31$-21,300,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$19,183,493
Expenses. Interest paid2015-12-31$183,493
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$183,493
Total income from all sources (including contributions)2015-12-31$-18,300,000
Total of all expenses incurred2015-12-31$183,493
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,000,000
Value of total assets at end of year2015-12-31$700,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$183,493
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-18,483,493
Value of net assets at end of year (total assets less liabilities)2015-12-31$-18,483,493
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
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
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
Assets. Invements in employer securities at end of year2015-12-31$700,000
Contributions received in cash from employer2015-12-31$3,000,000
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
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$19,000,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2015-12-31560747981

Form 5500 Responses for ICI SERVICES CORPORATION ESOP

2022: ICI SERVICES CORPORATION ESOP 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: ICI SERVICES CORPORATION ESOP 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ICI SERVICES CORPORATION ESOP 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ICI SERVICES CORPORATION ESOP 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ICI SERVICES CORPORATION ESOP 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ICI SERVICES CORPORATION ESOP 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ICI SERVICES CORPORATION ESOP 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ICI SERVICES CORPORATION ESOP 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01First time form 5500 has been submittedYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes

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