INTERNATIONAL COMMERCE & MARKETING CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL COMMERCE & MARKETING CORP. 401(K) PLAN
401k plan membership statisitcs for INTERNATIONAL COMMERCE & MARKETING CORP. 401(K) PLAN
Measure | Date | Value |
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2022 : INTERNATIONAL COMMERCE & MARKETING CORP. 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-718,045 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $496,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $437,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $324,871 |
Value of total assets at end of year | 2022-12-31 | $6,680,696 |
Value of total assets at beginning of year | 2022-12-31 | $7,895,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,534 |
Total interest from all sources | 2022-12-31 | $29,459 |
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 year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $234,941 |
Participant contributions at end of year | 2022-12-31 | $88,672 |
Participant contributions at beginning of year | 2022-12-31 | $94,975 |
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 | $-1,214,403 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,680,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,895,099 |
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 | $4,686,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,227,954 |
Interest on participant loans | 2022-12-31 | $4,188 |
Interest earned on other investments | 2022-12-31 | $25,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,815,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,481,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,072,375 |
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 | $89,930 |
Employer contributions (assets) at end of year | 2022-12-31 | $89,930 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $90,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $437,824 |
Contract administrator fees | 2022-12-31 | $58,534 |
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 | DWAYNE JOHNSON AND ASSOCIATES, S.C. |
Accountancy firm EIN | 2022-12-31 | 391750654 |
2021 : INTERNATIONAL COMMERCE & MARKETING CORP. 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,097,243 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $98,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $31,085 |
Value of total corrective distributions | 2021-12-31 | $4,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $382,994 |
Value of total assets at end of year | 2021-12-31 | $7,895,099 |
Value of total assets at beginning of year | 2021-12-31 | $6,896,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,719 |
Total interest from all sources | 2021-12-31 | $28,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $245,008 |
Participant contributions at end of year | 2021-12-31 | $94,975 |
Participant contributions at beginning of year | 2021-12-31 | $139,834 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $47,358 |
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 | $998,919 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,895,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,896,180 |
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 | $6,227,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,075,838 |
Interest on participant loans | 2021-12-31 | $5,871 |
Interest earned on other investments | 2021-12-31 | $22,178 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,481,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,595,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $686,200 |
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 | $90,628 |
Employer contributions (assets) at end of year | 2021-12-31 | $90,628 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $85,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $31,085 |
Contract administrator fees | 2021-12-31 | $62,719 |
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 | DWAYNE JOHNSON AND ASSOCIATES, S.C. |
Accountancy firm EIN | 2021-12-31 | 391750654 |
2020 : INTERNATIONAL COMMERCE & MARKETING CORP. 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,183,223 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $135,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $84,183 |
Value of total corrective distributions | 2020-12-31 | $3,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $363,363 |
Value of total assets at end of year | 2020-12-31 | $6,896,180 |
Value of total assets at beginning of year | 2020-12-31 | $5,848,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,828 |
Total interest from all sources | 2020-12-31 | $17,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $241,805 |
Participant contributions at end of year | 2020-12-31 | $139,834 |
Participant contributions at beginning of year | 2020-12-31 | $93,064 |
Participant contributions at beginning of year | 2020-12-31 | $6,152 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $36,541 |
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 | $1,047,922 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,896,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,848,258 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,075,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,018,849 |
Interest on participant loans | 2020-12-31 | $5,688 |
Interest earned on other investments | 2020-12-31 | $12,145 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $44,561 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,595,491 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $595,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $802,027 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $85,017 |
Employer contributions (assets) at end of year | 2020-12-31 | $85,017 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $90,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $84,183 |
Contract administrator fees | 2020-12-31 | $47,828 |
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 | DWAYNE JOHNSON AND ASSOCIATES, S.C. |
Accountancy firm EIN | 2020-12-31 | 391750654 |
2019 : INTERNATIONAL COMMERCE & MARKETING CORP. 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,233,790 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $249,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $216,508 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,040 |
Value of total corrective distributions | 2019-12-31 | $418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $327,855 |
Value of total assets at end of year | 2019-12-31 | $5,848,258 |
Value of total assets at beginning of year | 2019-12-31 | $4,864,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,624 |
Total interest from all sources | 2019-12-31 | $12,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $237,382 |
Participant contributions at end of year | 2019-12-31 | $93,064 |
Participant contributions at beginning of year | 2019-12-31 | $107,167 |
Participant contributions at end of year | 2019-12-31 | $6,152 |
Other income not declared elsewhere | 2019-12-31 | $2,482 |
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 | $984,200 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,848,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,864,058 |
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 | $5,919 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,018,849 |
Interest on participant loans | 2019-12-31 | $4,867 |
Interest earned on other investments | 2019-12-31 | $7,222 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $44,561 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,665,012 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $595,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $361,712 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $529,652 |
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 | $90,473 |
Employer contributions (assets) at end of year | 2019-12-31 | $90,473 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $91,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $216,508 |
Contract administrator fees | 2019-12-31 | $24,705 |
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 | 2019-12-31 | Yes |
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 | DWAYNE JOHNSON AND ASSOCIATES, S.C. |
Accountancy firm EIN | 2019-12-31 | 391750654 |
2018 : INTERNATIONAL COMMERCE & MARKETING CORP. 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-298,345 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-298,345 |
Total income from all sources (including contributions) | 2018-12-31 | $27,368 |
Total loss/gain on sale of assets | 2018-12-31 | $-2,404 |
Total of all expenses incurred | 2018-12-31 | $94,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $69,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $322,782 |
Value of total assets at end of year | 2018-12-31 | $4,864,058 |
Value of total assets at beginning of year | 2018-12-31 | $4,931,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,752 |
Total interest from all sources | 2018-12-31 | $5,335 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $230,903 |
Participant contributions at end of year | 2018-12-31 | $107,167 |
Participant contributions at beginning of year | 2018-12-31 | $138,791 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $2,340 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-67,576 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,864,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,931,634 |
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 | $23,412 |
Interest on participant loans | 2018-12-31 | $5,335 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,665,012 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,712,434 |
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 | $91,879 |
Employer contributions (assets) at end of year | 2018-12-31 | $91,879 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $80,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $69,192 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $458,357 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $460,761 |
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 | DWAYNE JOHNSON AND ASSOCIATES, S.C. |
Accountancy firm EIN | 2018-12-31 | 391750654 |
2017 : INTERNATIONAL COMMERCE & MARKETING CORP. 401(K) PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $464,255 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $464,255 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $896,665 |
Total loss/gain on sale of assets | 2017-12-31 | $135,303 |
Total of all expenses incurred | 2017-12-31 | $114,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $88,648 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $290,775 |
Value of total assets at end of year | 2017-12-31 | $4,931,634 |
Value of total assets at beginning of year | 2017-12-31 | $4,149,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,780 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $6,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $209,625 |
Participant contributions at end of year | 2017-12-31 | $138,791 |
Participant contributions at beginning of year | 2017-12-31 | $137,441 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $741 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $4,707 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $782,237 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,931,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,149,397 |
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 | $21,073 |
Interest on participant loans | 2017-12-31 | $6,332 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,712,434 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,934,640 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 | $80,409 |
Employer contributions (assets) at end of year | 2017-12-31 | $80,409 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $77,316 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $88,648 |
Contract administrator fees | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,643,401 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,508,098 |
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 | DWAYNE JOHNSON AND ASSOCIATES, S.C. |
Accountancy firm EIN | 2017-12-31 | 391750654 |
2016 : INTERNATIONAL COMMERCE & MARKETING CORP. 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $256,892 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $256,892 |
Total income from all sources (including contributions) | 2016-12-31 | $553,291 |
Total loss/gain on sale of assets | 2016-12-31 | $19,552 |
Total of all expenses incurred | 2016-12-31 | $89,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $67,683 |
Value of total corrective distributions | 2016-12-31 | $293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $271,452 |
Value of total assets at end of year | 2016-12-31 | $4,149,397 |
Value of total assets at beginning of year | 2016-12-31 | $3,685,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,275 |
Total interest from all sources | 2016-12-31 | $5,395 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $193,980 |
Participant contributions at end of year | 2016-12-31 | $137,441 |
Participant contributions at beginning of year | 2016-12-31 | $132,676 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $156 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $35 |
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 | $464,040 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,149,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,685,357 |
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 | $14,167 |
Interest on participant loans | 2016-12-31 | $5,395 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,934,640 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,475,668 |
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 | $77,316 |
Employer contributions (assets) at end of year | 2016-12-31 | $77,316 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $76,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $67,683 |
Contract administrator fees | 2016-12-31 | $7,108 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $6,935,981 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,916,429 |
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 | DWAYNE JOHNSON AND ASSOCIATES, S.C. |
Accountancy firm EIN | 2016-12-31 | 391750654 |
2015 : INTERNATIONAL COMMERCE & MARKETING CORP. 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-140,725 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-140,725 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $756 |
Total income from all sources (including contributions) | 2015-12-31 | $137,047 |
Total loss/gain on sale of assets | 2015-12-31 | $2,618 |
Total of all expenses incurred | 2015-12-31 | $171,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $162,562 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $269,530 |
Value of total assets at end of year | 2015-12-31 | $3,685,357 |
Value of total assets at beginning of year | 2015-12-31 | $3,720,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,680 |
Total interest from all sources | 2015-12-31 | $5,617 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $192,552 |
Participant contributions at end of year | 2015-12-31 | $132,676 |
Participant contributions at beginning of year | 2015-12-31 | $94,680 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $35 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $756 |
Other income not declared elsewhere | 2015-12-31 | $7 |
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 | $-34,056 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,685,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,719,413 |
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 |
Interest on participant loans | 2015-12-31 | $5,617 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,475,668 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,543,611 |
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 | $76,978 |
Employer contributions (assets) at end of year | 2015-12-31 | $76,978 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $81,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $162,562 |
Contract administrator fees | 2015-12-31 | $3,680 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,060,732 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,058,114 |
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 | DWAYNE JOHNSON AND ASSOCIATES, S.C. |
Accountancy firm EIN | 2015-12-31 | 391750654 |
2014 : INTERNATIONAL COMMERCE & MARKETING CORP. 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $109,659 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $109,659 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $756 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $376 |
Total income from all sources (including contributions) | 2014-12-31 | $453,349 |
Total loss/gain on sale of assets | 2014-12-31 | $60,121 |
Total of all expenses incurred | 2014-12-31 | $205,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $202,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $280,166 |
Value of total assets at end of year | 2014-12-31 | $3,720,169 |
Value of total assets at beginning of year | 2014-12-31 | $3,472,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,840 |
Total interest from all sources | 2014-12-31 | $3,403 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $192,042 |
Participant contributions at end of year | 2014-12-31 | $94,680 |
Participant contributions at beginning of year | 2014-12-31 | $86,102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,003 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $756 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $376 |
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 | $247,638 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,719,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,471,775 |
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 |
Interest on participant loans | 2014-12-31 | $3,403 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,543,611 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,308,538 |
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 | No |
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 | $81,121 |
Employer contributions (assets) at end of year | 2014-12-31 | $81,878 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $77,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $202,871 |
Contract administrator fees | 2014-12-31 | $2,840 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $2,069,905 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,009,784 |
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 | DWAYNE JOHNSON AND ASSOCIATES, S.C. |
Accountancy firm EIN | 2014-12-31 | 391750654 |
2013 : INTERNATIONAL COMMERCE & MARKETING CORP. 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $219,620 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $219,620 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $376 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $711 |
Total income from all sources (including contributions) | 2013-12-31 | $593,281 |
Total loss/gain on sale of assets | 2013-12-31 | $117,036 |
Total of all expenses incurred | 2013-12-31 | $59,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $54,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $253,908 |
Value of total assets at end of year | 2013-12-31 | $3,472,151 |
Value of total assets at beginning of year | 2013-12-31 | $2,938,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,670 |
Total interest from all sources | 2013-12-31 | $2,717 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $176,773 |
Participant contributions at end of year | 2013-12-31 | $86,102 |
Participant contributions at beginning of year | 2013-12-31 | $40,098 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $376 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $711 |
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 | $534,031 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,471,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,937,744 |
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 |
Interest on participant loans | 2013-12-31 | $2,717 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,308,538 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,828,846 |
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 | No |
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 | $77,135 |
Employer contributions (assets) at end of year | 2013-12-31 | $77,511 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $69,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $54,580 |
Contract administrator fees | 2013-12-31 | $4,670 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,061,900 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,944,864 |
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 | DWAYNE JOHNSON AND ASSOCIATES, S.C. |
Accountancy firm EIN | 2013-12-31 | 391750654 |
2012 : INTERNATIONAL COMMERCE & MARKETING CORP. 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $106,558 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $106,558 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $711 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,808 |
Total income from all sources (including contributions) | 2012-12-31 | $470,153 |
Total loss/gain on sale of assets | 2012-12-31 | $122,134 |
Total of all expenses incurred | 2012-12-31 | $210,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $207,832 |
Value of total corrective distributions | 2012-12-31 | $73 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $239,406 |
Value of total assets at end of year | 2012-12-31 | $2,938,455 |
Value of total assets at beginning of year | 2012-12-31 | $2,681,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,960 |
Total interest from all sources | 2012-12-31 | $2,055 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $170,261 |
Participant contributions at end of year | 2012-12-31 | $40,098 |
Participant contributions at beginning of year | 2012-12-31 | $53,022 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $402 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $253 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $711 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,808 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $259,288 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,937,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,678,456 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Interest on participant loans | 2012-12-31 | $2,055 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,828,846 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,555,610 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $68,743 |
Employer contributions (assets) at end of year | 2012-12-31 | $69,511 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $72,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $207,832 |
Contract administrator fees | 2012-12-31 | $2,960 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $3,655,896 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,533,762 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DWAYNE JOHNSON AND ASSOCIATES, S.C. |
Accountancy firm EIN | 2012-12-31 | 391750654 |
2011 : INTERNATIONAL COMMERCE & MARKETING CORP. 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-72,106 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-72,106 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,808 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,263 |
Total income from all sources (including contributions) | 2011-12-31 | $191,002 |
Total loss/gain on sale of assets | 2011-12-31 | $16,451 |
Total of all expenses incurred | 2011-12-31 | $146,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $141,552 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,016 |
Value of total corrective distributions | 2011-12-31 | $764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $244,059 |
Value of total assets at end of year | 2011-12-31 | $2,681,264 |
Value of total assets at beginning of year | 2011-12-31 | $2,635,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,355 |
Total interest from all sources | 2011-12-31 | $2,553 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $171,823 |
Participant contributions at end of year | 2011-12-31 | $53,022 |
Participant contributions at beginning of year | 2011-12-31 | $57,916 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,901 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $253 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,808 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,263 |
Other income not declared elsewhere | 2011-12-31 | $45 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $44,315 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,678,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,634,141 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Interest on participant loans | 2011-12-31 | $2,553 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,555,610 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,510,614 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $70,335 |
Employer contributions (assets) at end of year | 2011-12-31 | $72,379 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $66,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $141,552 |
Contract administrator fees | 2011-12-31 | $3,355 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,843,113 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,826,662 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DWAYNE JOHNSON AND ASSOCIATES, S.C. |
Accountancy firm EIN | 2011-12-31 | 391750654 |
2010 : INTERNATIONAL COMMERCE & MARKETING CORP. 401(K) PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $220,208 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $220,208 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,263 |
Total income from all sources (including contributions) | 2010-12-31 | $456,842 |
Total loss/gain on sale of assets | 2010-12-31 | $6,612 |
Total of all expenses incurred | 2010-12-31 | $171,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $168,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $226,854 |
Value of total assets at end of year | 2010-12-31 | $2,635,404 |
Value of total assets at beginning of year | 2010-12-31 | $2,348,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,692 |
Total interest from all sources | 2010-12-31 | $3,146 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $161,074 |
Participant contributions at end of year | 2010-12-31 | $57,916 |
Participant contributions at beginning of year | 2010-12-31 | $70,689 |
Participant contributions at beginning of year | 2010-12-31 | $15,744 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $63 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,263 |
Other income not declared elsewhere | 2010-12-31 | $22 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $285,657 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,634,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,348,484 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Income. Interest from loans (other than to participants) | 2010-12-31 | $3,146 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,510,614 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,198,300 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $65,717 |
Employer contributions (assets) at end of year | 2010-12-31 | $66,874 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $63,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $168,493 |
Contract administrator fees | 2010-12-31 | $2,692 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $510,165 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $503,553 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DWAYNE JOHNSON AND ASSOCIATES, S.C. |
Accountancy firm EIN | 2010-12-31 | 391750654 |