INFINITE COMPUTER SOLUTIONS, INC. has sponsored the creation of one or more 401k plans.
Additional information about INFINITE COMPUTER SOLUTIONS, INC.
| Measure | Date | Value |
|---|
| 2023 : ICS 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $21,577,516 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $9,051,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,716,259 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $40,174 |
| Value of total corrective distributions | 2023-12-31 | $87,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $12,573,182 |
| Value of total assets at end of year | 2023-12-31 | $60,758,889 |
| Value of total assets at beginning of year | 2023-12-31 | $48,232,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $207,905 |
| Total interest from all sources | 2023-12-31 | $43,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,731,008 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,731,008 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $9,960,513 |
| Participant contributions at end of year | 2023-12-31 | $644,991 |
| Participant contributions at beginning of year | 2023-12-31 | $641,450 |
| Participant contributions at end of year | 2023-12-31 | $21,267 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,612,669 |
| Other income not declared elsewhere | 2023-12-31 | $7,264 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $12,525,931 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $60,758,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $48,232,958 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $99,082 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $56,226,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $44,204,582 |
| Interest on participant loans | 2023-12-31 | $43,883 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,866,479 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,386,926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,116,746 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $105,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,716,259 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SAGGAR & ROSENBERG P.C |
| Accountancy firm EIN | 2023-12-31 | 522190100 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $21,577,516 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $9,051,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $8,716,259 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $40,174 |
| Value of total corrective distributions | 2023-01-01 | $87,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $12,573,182 |
| Value of total assets at end of year | 2023-01-01 | $60,758,889 |
| Value of total assets at beginning of year | 2023-01-01 | $48,232,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $207,905 |
| Total interest from all sources | 2023-01-01 | $43,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,731,008 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,731,008 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $9,960,513 |
| Participant contributions at end of year | 2023-01-01 | $644,991 |
| Participant contributions at beginning of year | 2023-01-01 | $641,450 |
| Participant contributions at end of year | 2023-01-01 | $21,267 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,612,669 |
| Other income not declared elsewhere | 2023-01-01 | $7,264 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $12,525,931 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $60,758,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $48,232,958 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $99,082 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $56,226,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $44,204,582 |
| Interest on participant loans | 2023-01-01 | $43,883 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,866,479 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,386,926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $7,116,746 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $105,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $8,716,259 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SAGGAR & ROSENBERG P.C |
| Accountancy firm EIN | 2023-01-01 | 522190100 |
| 2022 : ICS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $706,973 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,473,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,106,162 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,510 |
| Value of total corrective distributions | 2022-12-31 | $189,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,258,209 |
| Value of total assets at end of year | 2022-12-31 | $48,232,958 |
| Value of total assets at beginning of year | 2022-12-31 | $52,999,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $171,987 |
| Total interest from all sources | 2022-12-31 | $24,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,086,756 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,086,756 |
| 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 | $8,113,110 |
| Participant contributions at end of year | 2022-12-31 | $641,450 |
| Participant contributions at beginning of year | 2022-12-31 | $346,235 |
| Participant contributions at beginning of year | 2022-12-31 | $9,980 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,145,099 |
| Other income not declared elsewhere | 2022-12-31 | $12,075 |
| Administrative expenses (other) incurred | 2022-12-31 | $171,987 |
| 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 | $-4,766,701 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $48,232,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $52,999,659 |
| 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 | $44,204,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $49,227,612 |
| Interest on participant loans | 2022-12-31 | $24,223 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,386,926 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,415,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,756,246 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $81,956 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,106,162 |
| 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 | SAGGAR & ROSENBERG P.C |
| Accountancy firm EIN | 2022-12-31 | 522190100 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $706,973 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,473,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,106,162 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $6,510 |
| Value of total corrective distributions | 2022-01-01 | $189,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $9,258,209 |
| Value of total assets at end of year | 2022-01-01 | $48,232,958 |
| Value of total assets at beginning of year | 2022-01-01 | $52,999,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $171,987 |
| Total interest from all sources | 2022-01-01 | $24,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,086,756 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,086,756 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $8,113,110 |
| Participant contributions at end of year | 2022-01-01 | $641,450 |
| Participant contributions at beginning of year | 2022-01-01 | $346,235 |
| Participant contributions at beginning of year | 2022-01-01 | $9,980 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,145,099 |
| Other income not declared elsewhere | 2022-01-01 | $12,075 |
| Administrative expenses (other) incurred | 2022-01-01 | $171,987 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,766,701 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $48,232,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $52,999,659 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $44,204,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $49,227,612 |
| Interest on participant loans | 2022-01-01 | $24,223 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,386,926 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,415,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-10,756,246 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $81,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,106,162 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SAGGAR & ROSENBERG P.C |
| Accountancy firm EIN | 2022-01-01 | 522190100 |
| 2021 : ICS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $15,309,198 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,715,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,454,117 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,862 |
| Value of total corrective distributions | 2021-12-31 | $80,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,158,870 |
| Value of total assets at end of year | 2021-12-31 | $52,999,659 |
| Value of total assets at beginning of year | 2021-12-31 | $43,406,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $170,169 |
| Total interest from all sources | 2021-12-31 | $15,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,087,026 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,087,026 |
| 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 | $6,732,262 |
| Participant contributions at end of year | 2021-12-31 | $346,235 |
| Participant contributions at beginning of year | 2021-12-31 | $146,957 |
| Participant contributions at end of year | 2021-12-31 | $9,980 |
| Participant contributions at beginning of year | 2021-12-31 | $9,810 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,426,608 |
| Other income not declared elsewhere | 2021-12-31 | $9,954 |
| Administrative expenses (other) incurred | 2021-12-31 | $170,169 |
| 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 | $9,593,637 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $52,999,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $43,406,022 |
| 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 | $49,227,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $39,547,645 |
| Interest on participant loans | 2021-12-31 | $15,823 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,415,832 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,701,610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,966,604 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $70,921 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,454,117 |
| 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 | SAGGAR & ROSENBERG P.C |
| Accountancy firm EIN | 2021-12-31 | 522190100 |
| 2020 : ICS 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $11,520,233 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,114,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,863,958 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $37,835 |
| Value of total corrective distributions | 2020-12-31 | $71,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,366,396 |
| Value of total assets at end of year | 2020-12-31 | $43,406,022 |
| Value of total assets at beginning of year | 2020-12-31 | $36,000,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $141,213 |
| Total interest from all sources | 2020-12-31 | $11,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,345,456 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,345,456 |
| 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 | $4,493,828 |
| Participant contributions at end of year | 2020-12-31 | $146,957 |
| Participant contributions at beginning of year | 2020-12-31 | $137,286 |
| Participant contributions at end of year | 2020-12-31 | $9,810 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $872,568 |
| Other income not declared elsewhere | 2020-12-31 | $3,030 |
| Administrative expenses (other) incurred | 2020-12-31 | $141,213 |
| 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 | $7,405,409 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $43,406,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,000,613 |
| 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 | $39,547,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,889,858 |
| Interest on participant loans | 2020-12-31 | $11,155 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,701,610 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,973,469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,720,525 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $73,671 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,863,958 |
| 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 | SAGGAR & ROSENBERG, P.C |
| Accountancy firm EIN | 2020-12-31 | 522190100 |
| 2019 : ICS 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $11,147,863 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,591,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,318,202 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,024 |
| Value of total corrective distributions | 2019-12-31 | $124,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,468,639 |
| Value of total assets at end of year | 2019-12-31 | $36,000,613 |
| Value of total assets at beginning of year | 2019-12-31 | $28,444,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $133,471 |
| Total interest from all sources | 2019-12-31 | $10,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,201,056 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,201,056 |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $4,280,866 |
| Participant contributions at end of year | 2019-12-31 | $137,286 |
| Participant contributions at beginning of year | 2019-12-31 | $140,230 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $187,773 |
| Administrative expenses (other) incurred | 2019-12-31 | $133,471 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $7,556,224 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,000,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,444,389 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,889,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,636,066 |
| Interest on participant loans | 2019-12-31 | $10,807 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,973,469 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,668,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,384,804 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $82,557 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,318,202 |
| 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 | SAGGAR & ROSENBERG, P.C |
| Accountancy firm EIN | 2019-12-31 | 522190100 |
| 2018 : ICS 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,930,878 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,125,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,922,334 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $27,677 |
| Value of total corrective distributions | 2018-12-31 | $56,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,268,457 |
| Value of total assets at end of year | 2018-12-31 | $28,444,389 |
| Value of total assets at beginning of year | 2018-12-31 | $28,638,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $118,808 |
| Total interest from all sources | 2018-12-31 | $9,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,452,862 |
| 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 | $1,452,862 |
| 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 |
| 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 | $3,899,121 |
| Participant contributions at end of year | 2018-12-31 | $140,230 |
| Participant contributions at beginning of year | 2018-12-31 | $118,176 |
| Participant contributions at beginning of year | 2018-12-31 | $116,481 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $369,336 |
| Other income not declared elsewhere | 2018-12-31 | $23,727 |
| Administrative expenses (other) incurred | 2018-12-31 | $118,808 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-194,230 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,444,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,638,619 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,636,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,684,424 |
| Interest on participant loans | 2018-12-31 | $9,823 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,668,093 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,719,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,883,902 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $59,911 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,922,334 |
| 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 | SAGGAR & ROSENBERG, P.C |
| Accountancy firm EIN | 2018-12-31 | 522190100 |
| 2017 : ICS 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $94 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,615,499 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,960,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,862,042 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,776 |
| Value of total corrective distributions | 2017-12-31 | $26,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,242,687 |
| Value of total assets at end of year | 2017-12-31 | $28,638,619 |
| Value of total assets at beginning of year | 2017-12-31 | $23,983,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $67,902 |
| Total interest from all sources | 2017-12-31 | $9,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,328,697 |
| 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 | $1,328,697 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $3,853,800 |
| Participant contributions at end of year | 2017-12-31 | $118,176 |
| Participant contributions at beginning of year | 2017-12-31 | $156,066 |
| Participant contributions at end of year | 2017-12-31 | $116,481 |
| Participant contributions at beginning of year | 2017-12-31 | $91,894 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $388,887 |
| Other income not declared elsewhere | 2017-12-31 | $63,062 |
| Administrative expenses (other) incurred | 2017-12-31 | $67,902 |
| 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 | $4,655,226 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,638,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,983,393 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,684,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,850,849 |
| Interest on participant loans | 2017-12-31 | $9,324 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,719,538 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,884,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,939,804 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $31,925 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,862,042 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $94 |
| 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 | SAGGAR & ROSENBERG P.C. |
| Accountancy firm EIN | 2017-12-31 | 522190100 |
| 2016 : ICS 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $94 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,056 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,807,352 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,786,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,674,106 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,981 |
| Value of total corrective distributions | 2016-12-31 | $50,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,340,121 |
| Value of total assets at end of year | 2016-12-31 | $23,983,487 |
| Value of total assets at beginning of year | 2016-12-31 | $20,963,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $57,591 |
| Total interest from all sources | 2016-12-31 | $10,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $608,435 |
| 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 | $608,435 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,204,707 |
| Participant contributions at end of year | 2016-12-31 | $156,066 |
| Participant contributions at beginning of year | 2016-12-31 | $200,935 |
| Participant contributions at end of year | 2016-12-31 | $91,894 |
| Participant contributions at beginning of year | 2016-12-31 | $82,594 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $135,414 |
| Other income not declared elsewhere | 2016-12-31 | $53,476 |
| Administrative expenses (other) incurred | 2016-12-31 | $57,591 |
| 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 | $3,020,955 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,983,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,962,438 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,850,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,047,795 |
| Interest on participant loans | 2016-12-31 | $10,812 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,884,678 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,632,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $764,801 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $29,707 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,674,106 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $94 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,056 |
| 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 | WIENER & GARG LLC |
| Accountancy firm EIN | 2016-12-31 | 521175740 |
| 2015 : ICS 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $947 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,847,813 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,558,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,545,460 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,819 |
| Value of total corrective distributions | 2015-12-31 | $683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,792,805 |
| Value of total assets at end of year | 2015-12-31 | $20,963,494 |
| Value of total assets at beginning of year | 2015-12-31 | $18,673,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,322 |
| Total interest from all sources | 2015-12-31 | $8,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,139,579 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,139,579 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $3,435,182 |
| Participant contributions at end of year | 2015-12-31 | $200,935 |
| Participant contributions at beginning of year | 2015-12-31 | $81,501 |
| Participant contributions at end of year | 2015-12-31 | $82,594 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $357,623 |
| Other income not declared elsewhere | 2015-12-31 | $8,480 |
| Administrative expenses (other) incurred | 2015-12-31 | $8,322 |
| 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 | $2,289,529 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,962,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,672,909 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,047,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,165,034 |
| Interest on participant loans | 2015-12-31 | $8,940 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,632,170 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,427,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,107,217 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,226 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,545,460 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,056 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $947 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WIENER & GARG |
| Accountancy firm EIN | 2015-12-31 | 521175740 |
| 2014 : ICS 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,669,448 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,573,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,509,202 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $11,756 |
| Value of total corrective distributions | 2014-12-31 | $48,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,286,939 |
| Value of total assets at end of year | 2014-12-31 | $18,673,856 |
| Value of total assets at beginning of year | 2014-12-31 | $16,576,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,525 |
| Total interest from all sources | 2014-12-31 | $5,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $988,547 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $988,547 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $3,088,964 |
| Participant contributions at end of year | 2014-12-31 | $81,501 |
| Participant contributions at beginning of year | 2014-12-31 | $42,367 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $197,975 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,525 |
| 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 | $2,095,957 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,672,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,576,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,165,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,054,509 |
| Interest on participant loans | 2014-12-31 | $5,790 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,427,321 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,480,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $378,963 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,209 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,509,202 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $947 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | WEINER & GARG |
| Accountancy firm EIN | 2014-12-31 | 521175740 |
| 2013 : ICS 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $4,622,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,961,153 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,975,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,884,030 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $53,891 |
| Value of total corrective distributions | 2013-12-31 | $32,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,371,152 |
| Value of total assets at end of year | 2013-12-31 | $16,576,952 |
| Value of total assets at beginning of year | 2013-12-31 | $7,967,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,725 |
| Total interest from all sources | 2013-12-31 | $5,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $632,725 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $632,725 |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $3,321,311 |
| Participant contributions at end of year | 2013-12-31 | $42,367 |
| Participant contributions at beginning of year | 2013-12-31 | $19,046 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $49,841 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,725 |
| 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 | $3,986,136 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,576,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,967,967 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,054,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,948,921 |
| Interest on participant loans | 2013-12-31 | $5,623 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,480,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,949,044 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,609 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,884,030 |
| 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 | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | WEINER & GARG |
| Accountancy firm EIN | 2013-12-31 | 521175740 |
| 2012 : ICS 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $1,978,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,610,376 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,204,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,172,228 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $25,928 |
| Value of total corrective distributions | 2012-12-31 | $3,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,994,393 |
| Value of total assets at end of year | 2012-12-31 | $7,967,967 |
| Value of total assets at beginning of year | 2012-12-31 | $4,583,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,425 |
| Total interest from all sources | 2012-12-31 | $2,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $193,010 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $193,010 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $459,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,921,740 |
| Participant contributions at end of year | 2012-12-31 | $19,046 |
| Participant contributions at beginning of year | 2012-12-31 | $47,906 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $72,653 |
| Other income not declared elsewhere | 2012-12-31 | $1,141 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,425 |
| 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 | $1,406,169 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,967,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,583,172 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,948,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,535,266 |
| Interest on participant loans | 2012-12-31 | $2,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $419,643 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,172,228 |
| 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 |
| 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 | WEINER & GARG |
| Accountancy firm EIN | 2012-12-31 | 521175740 |
| 2011 : ICS 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,325,787 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $926,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $880,902 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $12,563 |
| Value of total corrective distributions | 2011-12-31 | $29,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,406,927 |
| Value of total assets at end of year | 2011-12-31 | $4,583,172 |
| Value of total assets at beginning of year | 2011-12-31 | $4,183,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,050 |
| Total interest from all sources | 2011-12-31 | $2,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $75,947 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $75,947 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $419,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,306,484 |
| Participant contributions at end of year | 2011-12-31 | $47,906 |
| Participant contributions at beginning of year | 2011-12-31 | $73,094 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $100,443 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,050 |
| 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 | $399,764 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,583,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,183,408 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,535,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,258,213 |
| Interest on participant loans | 2011-12-31 | $2,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $852,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $852,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-159,447 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $880,902 |
| 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 | 2011-12-31 | Yes |
| 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 |
| 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 | WIENER & GARG, LLC |
| Accountancy firm EIN | 2011-12-31 | 521175740 |
