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ICM VENTURES RETIREMENT PLAN 401k Plan overview

Plan NameICM VENTURES RETIREMENT PLAN
Plan identification number 001

ICM VENTURES RETIREMENT PLAN Benefits

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

401k Sponsoring company profile

GOODMAN TELECOM HOLDINGS, LLC has sponsored the creation of one or more 401k plans.

Company Name:GOODMAN TELECOM HOLDINGS, LLC
Employer identification number (EIN):820574978
NAIC Classification:325100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ICM VENTURES RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01TIMOTHY ALLEN
0012016-01-01TIMOTHY ALLEN
0012015-01-01TIMOTHY ALLEN
0012014-01-01TIMOTHY ALLEN
0012013-01-01ANDREW BULLOCH
0012012-01-01ANDREW BULLOCH
0012011-01-01ANDREW BULLOCH
0012010-01-01ANDREW BULLOCH
0012009-01-01TIM ALLEN TIM ALLEN2010-10-15

Plan Statistics for ICM VENTURES RETIREMENT PLAN

401k plan membership statisitcs for ICM VENTURES RETIREMENT PLAN

Measure Date Value
2022: ICM VENTURES RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01534
Total number of active participants reported on line 7a of the Form 55002022-01-01275
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-01107
Total of all active and inactive participants2022-01-01383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01383
Number of participants with account balances2022-01-01383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: ICM VENTURES RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01610
Total number of active participants reported on line 7a of the Form 55002021-01-01372
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-01161
Total of all active and inactive participants2021-01-01534
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01534
Number of participants with account balances2021-01-01440
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: ICM VENTURES RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01591
Total number of active participants reported on line 7a of the Form 55002020-01-01405
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-01182
Total of all active and inactive participants2020-01-01589
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01589
Number of participants with account balances2020-01-01470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: ICM VENTURES RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01613
Total number of active participants reported on line 7a of the Form 55002019-01-01396
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-01158
Total of all active and inactive participants2019-01-01555
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01555
Number of participants with account balances2019-01-01555
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: ICM VENTURES RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01668
Total number of active participants reported on line 7a of the Form 55002018-01-01393
Number of retired or separated participants receiving benefits2018-01-019
Number of other retired or separated participants entitled to future benefits2018-01-01210
Total of all active and inactive participants2018-01-01612
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01613
Number of participants with account balances2018-01-01548
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: ICM VENTURES RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01644
Total number of active participants reported on line 7a of the Form 55002017-01-01496
Number of retired or separated participants receiving benefits2017-01-0110
Number of other retired or separated participants entitled to future benefits2017-01-01136
Total of all active and inactive participants2017-01-01642
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01643
Number of participants with account balances2017-01-01582
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: ICM VENTURES RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01490
Total number of active participants reported on line 7a of the Form 55002016-01-01512
Number of retired or separated participants receiving benefits2016-01-0111
Number of other retired or separated participants entitled to future benefits2016-01-0189
Total of all active and inactive participants2016-01-01612
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01612
Number of participants with account balances2016-01-01591
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: ICM VENTURES RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01426
Total number of active participants reported on line 7a of the Form 55002015-01-01352
Number of retired or separated participants receiving benefits2015-01-018
Number of other retired or separated participants entitled to future benefits2015-01-0174
Total of all active and inactive participants2015-01-01434
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01435
Number of participants with account balances2015-01-01417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: ICM VENTURES RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01390
Total number of active participants reported on line 7a of the Form 55002014-01-01316
Number of retired or separated participants receiving benefits2014-01-0113
Number of other retired or separated participants entitled to future benefits2014-01-0183
Total of all active and inactive participants2014-01-01412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01412
Number of participants with account balances2014-01-01401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: ICM VENTURES RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01383
Total number of active participants reported on line 7a of the Form 55002013-01-01257
Number of retired or separated participants receiving benefits2013-01-0111
Number of other retired or separated participants entitled to future benefits2013-01-0181
Total of all active and inactive participants2013-01-01349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01349
Number of participants with account balances2013-01-01345
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: ICM VENTURES RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01383
Total number of active participants reported on line 7a of the Form 55002012-01-01277
Number of retired or separated participants receiving benefits2012-01-017
Number of other retired or separated participants entitled to future benefits2012-01-0192
Total of all active and inactive participants2012-01-01376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01376
Number of participants with account balances2012-01-01371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: ICM VENTURES RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01386
Total number of active participants reported on line 7a of the Form 55002011-01-01299
Number of retired or separated participants receiving benefits2011-01-017
Number of other retired or separated participants entitled to future benefits2011-01-0167
Total of all active and inactive participants2011-01-01373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01373
Number of participants with account balances2011-01-01365
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: ICM VENTURES RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01371
Total number of active participants reported on line 7a of the Form 55002010-01-01286
Number of retired or separated participants receiving benefits2010-01-0114
Number of other retired or separated participants entitled to future benefits2010-01-0177
Total of all active and inactive participants2010-01-01377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01377
Number of participants with account balances2010-01-01369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: ICM VENTURES RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01583
Total number of active participants reported on line 7a of the Form 55002009-01-01309
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01270
Total of all active and inactive participants2009-01-01579
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01579
Number of participants with account balances2009-01-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0189

Financial Data on ICM VENTURES RETIREMENT PLAN

Measure Date Value
2022 : ICM VENTURES RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets from this plan2022-12-31$3,805,751
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$0
Total income from all sources (including contributions)2022-12-31$-6,620,594
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,167,302
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,087,937
Expenses. Certain deemed distributions of participant loans2022-12-31$8,670
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,954,399
Value of total assets at end of year2022-12-31$49,969,653
Value of total assets at beginning of year2022-12-31$64,563,300
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$70,695
Total interest from all sources2022-12-31$92,477
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$537,764
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$537,764
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,385,082
Participant contributions at end of year2022-12-31$702,786
Participant contributions at beginning of year2022-12-31$784,420
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,407,922
Administrative expenses (other) incurred2022-12-31$375
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-10,787,896
Value of net assets at end of year (total assets less liabilities)2022-12-31$49,969,653
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$64,563,300
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$35,450,137
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$49,500,218
Value of interest in pooled separate accounts at end of year2022-12-31$8,289,606
Value of interest in pooled separate accounts at beginning of year2022-12-31$12,148,222
Interest on participant loans2022-12-31$34,949
Interest earned on other investments2022-12-31$57,528
Value of interest in common/collective trusts at end of year2022-12-31$2,339,266
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$3,187,858
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$2,130,440
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-8,626,028
Net investment gain/loss from pooled separate accounts2022-12-31$-3,422,513
Net investment gain or loss from common/collective trusts2022-12-31$-156,693
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,161,395
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,087,937
Contract administrator fees2022-12-31$40,320
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RSM US LLP
Accountancy firm EIN2022-12-31420714325
2021 : ICM VENTURES RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$12,419,561
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,812,167
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,731,962
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,254,772
Value of total assets at end of year2021-12-31$64,563,300
Value of total assets at beginning of year2021-12-31$56,955,906
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$80,205
Total interest from all sources2021-12-31$92,386
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$511,579
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$511,579
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,156,141
Participant contributions at end of year2021-12-31$784,420
Participant contributions at beginning of year2021-12-31$814,523
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$67,848
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$24,003
Administrative expenses (other) incurred2021-12-31$80,205
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$7,607,394
Value of net assets at end of year (total assets less liabilities)2021-12-31$64,563,300
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$56,955,906
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$49,500,218
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$44,022,224
Value of interest in pooled separate accounts at end of year2021-12-31$12,148,222
Value of interest in pooled separate accounts at beginning of year2021-12-31$9,711,860
Interest on participant loans2021-12-31$44,140
Interest earned on other investments2021-12-31$48,246
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$2,130,440
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$2,305,815
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$6,156,410
Net investment gain/loss from pooled separate accounts2021-12-31$2,404,414
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,074,628
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$33,636
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,731,962
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RSM US LLP
Accountancy firm EIN2021-12-31420714325
2020 : ICM VENTURES RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$11,927,035
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$8,325,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$8,238,378
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,590,472
Value of total assets at end of year2020-12-31$56,955,906
Value of total assets at beginning of year2020-12-31$53,353,963
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$86,714
Total interest from all sources2020-12-31$104,313
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$513,038
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$513,038
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,355,334
Participant contributions at end of year2020-12-31$814,523
Participant contributions at beginning of year2020-12-31$928,924
Participant contributions at end of year2020-12-31$67,848
Participant contributions at beginning of year2020-12-31$164,860
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$57,827
Administrative expenses (other) incurred2020-12-31$86,714
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,601,943
Value of net assets at end of year (total assets less liabilities)2020-12-31$56,955,906
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$53,353,963
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$44,022,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$42,827,434
Value of interest in pooled separate accounts at end of year2020-12-31$9,711,860
Value of interest in pooled separate accounts at beginning of year2020-12-31$6,873,777
Interest on participant loans2020-12-31$46,693
Interest earned on other investments2020-12-31$57,620
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$2,305,815
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$2,476,155
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$5,542,164
Net investment gain/loss from pooled separate accounts2020-12-31$2,177,048
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,177,311
Employer contributions (assets) at end of year2020-12-31$33,636
Employer contributions (assets) at beginning of year2020-12-31$82,813
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$8,238,378
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31RSM US LLP
Accountancy firm EIN2020-12-31420714325
2019 : ICM VENTURES RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$501,792
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$17,322,756
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$5,444,319
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,322,330
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$8,811,399
Value of total assets at end of year2019-12-31$53,353,963
Value of total assets at beginning of year2019-12-31$40,973,734
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$121,989
Total interest from all sources2019-12-31$113,513
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$605,817
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$605,817
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,712,955
Participant contributions at end of year2019-12-31$928,924
Participant contributions at beginning of year2019-12-31$813,968
Participant contributions at end of year2019-12-31$164,860
Participant contributions at beginning of year2019-12-31$101,487
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$4,842,260
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$3,964
Administrative expenses (other) incurred2019-12-31$121,989
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$1,613
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$11,878,437
Value of net assets at end of year (total assets less liabilities)2019-12-31$53,353,963
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$40,973,734
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$42,827,434
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$37,616,177
Value of interest in pooled separate accounts at end of year2019-12-31$6,873,777
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$40,447
Interest earned on other investments2019-12-31$46,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,381,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,381,375
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$26,444
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$2,476,155
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,956,648
Net investment gain/loss from pooled separate accounts2019-12-31$835,379
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,256,184
Employer contributions (assets) at end of year2019-12-31$82,813
Employer contributions (assets) at beginning of year2019-12-31$55,150
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,322,330
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm EIN2019-12-31420714325
2018 : ICM VENTURES RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$2,339,578
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,514,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,395,125
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,987,260
Value of total assets at end of year2018-12-31$40,973,734
Value of total assets at beginning of year2018-12-31$42,148,748
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$119,467
Total interest from all sources2018-12-31$88,038
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,068,531
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,068,531
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$105,284
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,827,710
Participant contributions at end of year2018-12-31$813,968
Participant contributions at beginning of year2018-12-31$866,699
Participant contributions at end of year2018-12-31$101,487
Participant contributions at beginning of year2018-12-31$97,599
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$29,421
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$3,964
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$2,365
Other income not declared elsewhere2018-12-31$2
Total non interest bearing cash at end of year2018-12-31$1,613
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,175,014
Value of net assets at end of year (total assets less liabilities)2018-12-31$40,973,734
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$42,148,748
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$109,931
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$37,616,177
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$39,091,937
Interest on participant loans2018-12-31$42,680
Interest earned on other investments2018-12-31$12,631
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,381,375
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,036,643
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,036,643
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$32,727
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,805,850
Net investment gain or loss from common/collective trusts2018-12-31$1,597
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,130,129
Employer contributions (assets) at end of year2018-12-31$55,150
Employer contributions (assets) at beginning of year2018-12-31$53,505
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,395,125
Contract administrator fees2018-12-31$9,536
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RSM US LLP
Accountancy firm EIN2018-12-31420714325
2017 : ICM VENTURES RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$0
Total income from all sources (including contributions)2017-12-31$11,546,205
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,161,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,067,865
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,964,517
Value of total assets at end of year2017-12-31$42,148,748
Value of total assets at beginning of year2017-12-31$33,764,382
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$93,974
Total interest from all sources2017-12-31$55,037
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,520,778
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,520,778
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$69,421
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,958,357
Participant contributions at end of year2017-12-31$866,699
Participant contributions at beginning of year2017-12-31$871,267
Participant contributions at end of year2017-12-31$97,599
Participant contributions at beginning of year2017-12-31$86,440
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$472,127
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$2,365
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$10,526
Total non interest bearing cash at beginning of year2017-12-31$7,372
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$8,384,366
Value of net assets at end of year (total assets less liabilities)2017-12-31$42,148,748
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$33,764,382
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$90,254
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$39,091,937
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$30,682,414
Interest on participant loans2017-12-31$37,465
Interest earned on other investments2017-12-31$17,572
Value of interest in common/collective trusts at beginning of year2017-12-31$2,056,136
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,036,643
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,977,939
Net investment gain or loss from common/collective trusts2017-12-31$27,934
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,534,033
Employer contributions (assets) at end of year2017-12-31$53,505
Employer contributions (assets) at beginning of year2017-12-31$50,227
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,067,865
Contract administrator fees2017-12-31$3,720
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RSM US LLP
Accountancy firm EIN2017-12-31420714325
2016 : ICM VENTURES RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$2,570,721
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$820
Total income from all sources (including contributions)2016-12-31$5,719,858
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,529,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,398,264
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,397,487
Value of total assets at end of year2016-12-31$33,764,382
Value of total assets at beginning of year2016-12-31$27,003,843
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$130,956
Total interest from all sources2016-12-31$54,125
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,242,482
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,242,482
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$44,793
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,141,419
Participant contributions at end of year2016-12-31$871,267
Participant contributions at beginning of year2016-12-31$616,781
Participant contributions at end of year2016-12-31$86,440
Participant contributions at beginning of year2016-12-31$53,036
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$104,013
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$10,526
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$6,141
Other income not declared elsewhere2016-12-31$69
Liabilities. Value of operating payables at beginning of year2016-12-31$820
Total non interest bearing cash at end of year2016-12-31$7,372
Total non interest bearing cash at beginning of year2016-12-31$6,515
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$4,190,638
Value of net assets at end of year (total assets less liabilities)2016-12-31$33,764,382
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$27,003,023
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$115,581
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$30,682,414
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$24,206,247
Interest on participant loans2016-12-31$29,837
Interest earned on other investments2016-12-31$24,288
Value of interest in common/collective trusts at end of year2016-12-31$2,056,136
Value of interest in common/collective trusts at beginning of year2016-12-31$2,074,900
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,002,505
Net investment gain or loss from common/collective trusts2016-12-31$23,190
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,152,055
Employer contributions (assets) at end of year2016-12-31$50,227
Employer contributions (assets) at beginning of year2016-12-31$40,223
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,398,264
Contract administrator fees2016-12-31$15,375
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RSM US LLP
Accountancy firm EIN2016-12-31420714325
2015 : ICM VENTURES RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$820
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,952
Total income from all sources (including contributions)2015-12-31$3,108,392
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,542,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,421,061
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,028,768
Value of total assets at end of year2015-12-31$27,003,843
Value of total assets at beginning of year2015-12-31$25,439,027
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$121,383
Total interest from all sources2015-12-31$50,844
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$901,971
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$901,971
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$19,153
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,892,508
Participant contributions at end of year2015-12-31$616,781
Participant contributions at beginning of year2015-12-31$609,451
Participant contributions at end of year2015-12-31$53,036
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$100,505
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$6,141
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$13,981
Liabilities. Value of operating payables at end of year2015-12-31$820
Liabilities. Value of operating payables at beginning of year2015-12-31$1,952
Total non interest bearing cash at end of year2015-12-31$6,515
Total non interest bearing cash at beginning of year2015-12-31$5,651
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,565,948
Value of net assets at end of year (total assets less liabilities)2015-12-31$27,003,023
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$25,437,075
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$107,196
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$24,206,247
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$22,491,181
Interest on participant loans2015-12-31$25,743
Interest earned on other investments2015-12-31$25,101
Value of interest in common/collective trusts at end of year2015-12-31$2,074,900
Value of interest in common/collective trusts at beginning of year2015-12-31$2,318,763
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-891,464
Net investment gain or loss from common/collective trusts2015-12-31$18,273
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,035,755
Employer contributions (assets) at end of year2015-12-31$40,223
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,421,061
Contract administrator fees2015-12-31$14,187
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KCOE ISOM, LLP
Accountancy firm EIN2015-12-31480567703
2014 : ICM VENTURES RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,952
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$4,116
Total income from all sources (including contributions)2014-12-31$4,464,011
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$809,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$690,101
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,947,919
Value of total assets at end of year2014-12-31$25,439,027
Value of total assets at beginning of year2014-12-31$21,786,744
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$119,463
Total interest from all sources2014-12-31$43,470
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$821,777
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$821,777
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$23,951
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,656,388
Participant contributions at end of year2014-12-31$609,451
Participant contributions at beginning of year2014-12-31$518,546
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$316,911
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$13,981
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$9,125
Liabilities. Value of operating payables at end of year2014-12-31$1,952
Liabilities. Value of operating payables at beginning of year2014-12-31$2,607
Total non interest bearing cash at end of year2014-12-31$5,651
Total non interest bearing cash at beginning of year2014-12-31$1,509
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$70,473
Value of net income/loss2014-12-31$3,654,447
Value of net assets at end of year (total assets less liabilities)2014-12-31$25,437,075
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$21,782,628
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$106,369
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$22,491,181
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$19,446,120
Interest on participant loans2014-12-31$25,517
Interest earned on other investments2014-12-31$17,953
Value of interest in common/collective trusts at end of year2014-12-31$2,318,763
Value of interest in common/collective trusts at beginning of year2014-12-31$1,811,444
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$632,827
Net investment gain or loss from common/collective trusts2014-12-31$18,018
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$904,147
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$690,101
Contract administrator fees2014-12-31$13,094
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$1,509
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KCOE ISOM, LLP
Accountancy firm EIN2014-12-31480567703
2013 : ICM VENTURES RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$4,116
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$352
Total income from all sources (including contributions)2013-12-31$6,089,066
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,654,550
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,554,646
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,445,602
Value of total assets at end of year2013-12-31$21,786,744
Value of total assets at beginning of year2013-12-31$18,348,464
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$99,904
Total interest from all sources2013-12-31$22,787
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$497,738
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$497,738
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,507,000
Participant contributions at end of year2013-12-31$518,546
Participant contributions at beginning of year2013-12-31$548,149
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$136,621
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$9,125
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$5,384
Liabilities. Value of operating payables at end of year2013-12-31$2,607
Liabilities. Value of operating payables at beginning of year2013-12-31$352
Total non interest bearing cash at end of year2013-12-31$1,509
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,434,516
Value of net assets at end of year (total assets less liabilities)2013-12-31$21,782,628
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$18,348,112
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$87,360
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$19,446,120
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$15,490,061
Interest on participant loans2013-12-31$22,787
Value of interest in common/collective trusts at end of year2013-12-31$1,811,444
Value of interest in common/collective trusts at beginning of year2013-12-31$2,304,870
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,099,938
Net investment gain or loss from common/collective trusts2013-12-31$23,001
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$801,981
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,554,646
Contract administrator fees2013-12-31$12,544
Liabilities. Value of benefit claims payable at end of year2013-12-31$1,509
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KENNEDY & COE, LLC
Accountancy firm EIN2013-12-31480567703
2012 : ICM VENTURES RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$352
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$4,559,011
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,849,112
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,760,266
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,746,040
Value of total assets at end of year2012-12-31$18,348,464
Value of total assets at beginning of year2012-12-31$15,638,213
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$88,846
Total interest from all sources2012-12-31$21,324
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$884,890
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$884,890
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,751,873
Participant contributions at end of year2012-12-31$548,149
Participant contributions at beginning of year2012-12-31$443,726
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$34,901
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$5,384
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$3,500
Liabilities. Value of operating payables at end of year2012-12-31$352
Total non interest bearing cash at beginning of year2012-12-31$59
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,709,899
Value of net assets at end of year (total assets less liabilities)2012-12-31$18,348,112
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$15,638,213
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$76,002
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$15,490,061
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$12,987,555
Interest on participant loans2012-12-31$21,303
Interest earned on other investments2012-12-31$21
Value of interest in common/collective trusts at end of year2012-12-31$2,304,870
Value of interest in common/collective trusts at beginning of year2012-12-31$2,203,373
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$869,624
Net investment gain or loss from common/collective trusts2012-12-31$37,133
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$959,266
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,760,266
Contract administrator fees2012-12-31$12,844
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KENNEDY & COE, LLC
Accountancy firm EIN2012-12-31480567703
2011 : ICM VENTURES RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$2,437,595
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,398,476
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,318,182
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,669,862
Value of total assets at end of year2011-12-31$15,638,213
Value of total assets at beginning of year2011-12-31$14,599,094
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$80,294
Total interest from all sources2011-12-31$50,642
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$324,917
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$324,917
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,597,389
Participant contributions at end of year2011-12-31$443,726
Participant contributions at beginning of year2011-12-31$480,966
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$197,670
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$3,500
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$3,702
Total non interest bearing cash at end of year2011-12-31$59
Total non interest bearing cash at beginning of year2011-12-31$57
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,039,119
Value of net assets at end of year (total assets less liabilities)2011-12-31$15,638,213
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$14,599,094
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$67,575
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$12,987,555
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$12,380,904
Interest on participant loans2011-12-31$19,948
Interest earned on other investments2011-12-31$30,694
Value of interest in common/collective trusts at end of year2011-12-31$2,203,373
Value of interest in common/collective trusts at beginning of year2011-12-31$1,733,465
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-642,982
Net investment gain or loss from common/collective trusts2011-12-31$35,156
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31Yes
Contributions received in cash from employer2011-12-31$874,803
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,318,182
Contract administrator fees2011-12-31$12,719
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KENNEDY & COE, LLC
Accountancy firm EIN2011-12-31480567703
2010 : ICM VENTURES RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$3,985,868
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,406,392
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,357,204
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,500,106
Value of total assets at end of year2010-12-31$14,599,094
Value of total assets at beginning of year2010-12-31$12,019,618
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$49,188
Total interest from all sources2010-12-31$18,653
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$235,138
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$235,138
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,605,056
Participant contributions at end of year2010-12-31$480,966
Participant contributions at beginning of year2010-12-31$227,625
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$26,744
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$3,702
Total non interest bearing cash at end of year2010-12-31$57
Total non interest bearing cash at beginning of year2010-12-31$9,336,176
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,579,476
Value of net assets at end of year (total assets less liabilities)2010-12-31$14,599,094
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$12,019,618
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$39,313
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$12,380,904
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$641,787
Interest on participant loans2010-12-31$18,653
Value of interest in common/collective trusts at end of year2010-12-31$1,733,465
Value of interest in common/collective trusts at beginning of year2010-12-31$1,811,299
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,224,956
Net investment gain or loss from common/collective trusts2010-12-31$7,015
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$868,306
Employer contributions (assets) at beginning of year2010-12-31$2,731
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,357,204
Contract administrator fees2010-12-31$9,875
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KENNEDY & COE, LLC
Accountancy firm EIN2010-12-31480567703
2009 : ICM VENTURES RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ICM VENTURES RETIREMENT PLAN

2022: ICM VENTURES RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ICM VENTURES RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ICM VENTURES RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ICM VENTURES RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ICM VENTURES RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ICM VENTURES RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ICM VENTURES RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ICM VENTURES RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ICM VENTURES RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ICM VENTURES RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ICM VENTURES RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ICM VENTURES RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ICM VENTURES RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ICM VENTURES RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number075427
Policy instance 1
Insurance contract or identification number075427
Number of Individuals Covered383
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number075427
Policy instance 1
Insurance contract or identification number075427
Number of Individuals Covered534
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number075427
Policy instance 1
Insurance contract or identification number075427
Number of Individuals Covered589
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number075427
Policy instance 1
Insurance contract or identification number075427
Number of Individuals Covered555
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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