INNOVATIVE CONSULTING GROUP LLC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : INNOVATIVE CONSULTING GROUP 2022 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2022-07-28 | 0 |
| Total expenses incurred by plan in this plan year | 2022-07-28 | 567526 |
| Net assets as of the end of the plan year | 2022-07-28 | 4415522 |
| Total assets as of the beginning of the plan year | 2022-07-28 | 4173614 |
| Value of plan covered by a fidelity bond | 2022-07-28 | 500000 |
| Participant contributions to plan in this plan year | 2022-07-28 | 234759 |
| Other expenses paid from plan in this plan year | 2022-07-28 | 0 |
| Other contributions to plan in this plan year | 2022-07-28 | 0 |
| Other income to plan in this plan year | 2022-07-28 | 560286 |
| Plan net income in this plan year | 2022-07-28 | 241908 |
| Net assets as of the end of the plan year | 2022-07-28 | 4415522 |
| Net assets as of the beginning of the plan year | 2022-07-28 | 4173614 |
| Employer contributions to plan in this plan year | 2022-07-28 | 14389 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-28 | 5446 |
| 2018 : INNOVATIVE CONSULTING GROUP 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $42,544 |
| Total of all expenses incurred | 2018-12-31 | $748,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $732,492 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $373,585 |
| Value of total assets at end of year | 2018-12-31 | $3,244,657 |
| Value of total assets at beginning of year | 2018-12-31 | $3,950,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,915 |
| Total interest from all sources | 2018-12-31 | $373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,821 |
| 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 | $1,821 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $395,060 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $255,359 |
| Participant contributions at beginning of year | 2018-12-31 | $16,796 |
| Participant contributions at end of year | 2018-12-31 | $664 |
| Participant contributions at beginning of year | 2018-12-31 | $325 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $118,226 |
| 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 | $-705,945 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,244,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,950,602 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,106,739 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,345,365 |
| Interest on participant loans | 2018-12-31 | $373 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $137,254 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $588,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-333,235 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $732,492 |
| Contract administrator fees | 2018-12-31 | $4,915 |
| 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 | HARDING, SHYMANSKI & COMPANY, P.S.C |
| Accountancy firm EIN | 2018-12-31 | 351346211 |
| 2017 : INNOVATIVE CONSULTING GROUP 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $899,727 |
| Total of all expenses incurred | 2017-12-31 | $437,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $418,657 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $17,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $312,565 |
| Value of total assets at end of year | 2017-12-31 | $3,950,602 |
| Value of total assets at beginning of year | 2017-12-31 | $3,488,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,030 |
| Total interest from all sources | 2017-12-31 | $1,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,788 |
| 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 | $10,788 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,030 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $348,886 |
| 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 | $300,753 |
| Participant contributions at end of year | 2017-12-31 | $16,796 |
| Participant contributions at beginning of year | 2017-12-31 | $49,448 |
| Participant contributions at end of year | 2017-12-31 | $325 |
| Participant contributions at beginning of year | 2017-12-31 | $333 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,812 |
| 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 | $461,741 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,950,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,488,861 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,345,365 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,365,445 |
| Interest on participant loans | 2017-12-31 | $1,112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $588,116 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $39,172 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $575,262 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $34,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $418,657 |
| 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 | HARDING, SHYMANSKI & COMPANY, P.S.C |
| Accountancy firm EIN | 2017-12-31 | 351346211 |
| 2016 : INNOVATIVE CONSULTING GROUP 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $719,225 |
| Total of all expenses incurred | 2016-12-31 | $527,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $523,003 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $418,953 |
| Value of total assets at end of year | 2016-12-31 | $3,488,861 |
| Value of total assets at beginning of year | 2016-12-31 | $3,296,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,725 |
| Total interest from all sources | 2016-12-31 | $2,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $392 |
| 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 | $392 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,725 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $329,699 |
| 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 | $384,490 |
| Participant contributions at end of year | 2016-12-31 | $49,448 |
| Participant contributions at beginning of year | 2016-12-31 | $65,167 |
| Participant contributions at end of year | 2016-12-31 | $333 |
| Participant contributions at beginning of year | 2016-12-31 | $6,000 |
| Other income not declared elsewhere | 2016-12-31 | $843 |
| 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 | $191,867 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,488,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,296,994 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,365,445 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,195,536 |
| Interest on participant loans | 2016-12-31 | $2,501 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $39,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $28,172 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $296,536 |
| 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 | Yes |
| 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 | $34,463 |
| Employer contributions (assets) at end of year | 2016-12-31 | $34,463 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $523,003 |
| 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 | HARDING, SHYMANSKI & COMPANY, P.S.C |
| Accountancy firm EIN | 2016-12-31 | 351346211 |
