GOODMAN TELECOM HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ICM VENTURES RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,167,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,087,937 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $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 year | 2022-12-31 | $49,969,653 |
Value of total assets at beginning of year | 2022-12-31 | $64,563,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $70,695 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $537,764 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,385,082 |
Participant contributions at end of year | 2022-12-31 | $702,786 |
Participant contributions at beginning of year | 2022-12-31 | $784,420 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,407,922 |
Administrative expenses (other) incurred | 2022-12-31 | $375 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,450,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $49,500,218 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,289,606 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $12,148,222 |
Interest on participant loans | 2022-12-31 | $34,949 |
Interest earned on other investments | 2022-12-31 | $57,528 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,339,266 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,187,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $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 accounts | 2022-12-31 | $-3,422,513 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-156,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,161,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,087,937 |
Contract administrator fees | 2022-12-31 | $40,320 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : ICM VENTURES RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $12,419,561 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,812,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $64,563,300 |
Value of total assets at beginning of year | 2021-12-31 | $56,955,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $80,205 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $511,579 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,156,141 |
Participant contributions at end of year | 2021-12-31 | $784,420 |
Participant contributions at beginning of year | 2021-12-31 | $814,523 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $67,848 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $24,003 |
Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $49,500,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $44,022,224 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $12,148,222 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,711,860 |
Interest on participant loans | 2021-12-31 | $44,140 |
Interest earned on other investments | 2021-12-31 | $48,246 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,130,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $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 accounts | 2021-12-31 | $2,404,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,074,628 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $33,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,731,962 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : ICM VENTURES RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $11,927,035 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,325,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $56,955,906 |
Value of total assets at beginning of year | 2020-12-31 | $53,353,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $86,714 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $513,038 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,355,334 |
Participant contributions at end of year | 2020-12-31 | $814,523 |
Participant contributions at beginning of year | 2020-12-31 | $928,924 |
Participant contributions at end of year | 2020-12-31 | $67,848 |
Participant contributions at beginning of year | 2020-12-31 | $164,860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $57,827 |
Administrative expenses (other) incurred | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $44,022,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,827,434 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $9,711,860 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,873,777 |
Interest on participant loans | 2020-12-31 | $46,693 |
Interest earned on other investments | 2020-12-31 | $57,620 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,305,815 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $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 accounts | 2020-12-31 | $2,177,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,177,311 |
Employer contributions (assets) at end of year | 2020-12-31 | $33,636 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $82,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,238,378 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : ICM VENTURES RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,444,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $53,353,963 |
Value of total assets at beginning of year | 2019-12-31 | $40,973,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $121,989 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $605,817 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,712,955 |
Participant contributions at end of year | 2019-12-31 | $928,924 |
Participant contributions at beginning of year | 2019-12-31 | $813,968 |
Participant contributions at end of year | 2019-12-31 | $164,860 |
Participant contributions at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,964 |
Administrative expenses (other) incurred | 2019-12-31 | $121,989 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,827,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,616,177 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,873,777 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $40,447 |
Interest earned on other investments | 2019-12-31 | $46,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,381,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $2,476,155 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $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 accounts | 2019-12-31 | $835,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,256,184 |
Employer contributions (assets) at end of year | 2019-12-31 | $82,813 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $55,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $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 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : ICM VENTURES RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,339,578 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,514,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $40,973,734 |
Value of total assets at beginning of year | 2018-12-31 | $42,148,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $119,467 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,068,531 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $105,284 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,827,710 |
Participant contributions at end of year | 2018-12-31 | $813,968 |
Participant contributions at beginning of year | 2018-12-31 | $866,699 |
Participant contributions at end of year | 2018-12-31 | $101,487 |
Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $3,964 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,365 |
Other income not declared elsewhere | 2018-12-31 | $2 |
Total non interest bearing cash at end of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $109,931 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $37,616,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $39,091,937 |
Interest on participant loans | 2018-12-31 | $42,680 |
Interest earned on other investments | 2018-12-31 | $12,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,381,375 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,036,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $1,597 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,130,129 |
Employer contributions (assets) at end of year | 2018-12-31 | $55,150 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $53,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,395,125 |
Contract administrator fees | 2018-12-31 | $9,536 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : ICM VENTURES RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $11,546,205 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,161,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $42,148,748 |
Value of total assets at beginning of year | 2017-12-31 | $33,764,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $93,974 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,520,778 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $69,421 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,958,357 |
Participant contributions at end of year | 2017-12-31 | $866,699 |
Participant contributions at beginning of year | 2017-12-31 | $871,267 |
Participant contributions at end of year | 2017-12-31 | $97,599 |
Participant contributions at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $2,365 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,526 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $90,254 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $39,091,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,682,414 |
Interest on participant loans | 2017-12-31 | $37,465 |
Interest earned on other investments | 2017-12-31 | $17,572 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,056,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $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 trusts | 2017-12-31 | $27,934 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,534,033 |
Employer contributions (assets) at end of year | 2017-12-31 | $53,505 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $50,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,067,865 |
Contract administrator fees | 2017-12-31 | $3,720 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : ICM VENTURES RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,529,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $33,764,382 |
Value of total assets at beginning of year | 2016-12-31 | $27,003,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $130,956 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,242,482 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $44,793 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,141,419 |
Participant contributions at end of year | 2016-12-31 | $871,267 |
Participant contributions at beginning of year | 2016-12-31 | $616,781 |
Participant contributions at end of year | 2016-12-31 | $86,440 |
Participant contributions at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $10,526 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,141 |
Other income not declared elsewhere | 2016-12-31 | $69 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $820 |
Total non interest bearing cash at end of year | 2016-12-31 | $7,372 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $115,581 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,682,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,206,247 |
Interest on participant loans | 2016-12-31 | $29,837 |
Interest earned on other investments | 2016-12-31 | $24,288 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,056,136 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $23,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,152,055 |
Employer contributions (assets) at end of year | 2016-12-31 | $50,227 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $40,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,398,264 |
Contract administrator fees | 2016-12-31 | $15,375 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : ICM VENTURES RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,542,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $27,003,843 |
Value of total assets at beginning of year | 2015-12-31 | $25,439,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $121,383 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $901,971 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $19,153 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,892,508 |
Participant contributions at end of year | 2015-12-31 | $616,781 |
Participant contributions at beginning of year | 2015-12-31 | $609,451 |
Participant contributions at end of year | 2015-12-31 | $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 year | 2015-12-31 | $6,141 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $13,981 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $820 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,952 |
Total non interest bearing cash at end of year | 2015-12-31 | $6,515 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $107,196 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,206,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,491,181 |
Interest on participant loans | 2015-12-31 | $25,743 |
Interest earned on other investments | 2015-12-31 | $25,101 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,074,900 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $18,273 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,035,755 |
Employer contributions (assets) at end of year | 2015-12-31 | $40,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,421,061 |
Contract administrator fees | 2015-12-31 | $14,187 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KCOE ISOM, LLP |
Accountancy firm EIN | 2015-12-31 | 480567703 |
2014 : ICM VENTURES RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $809,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $25,439,027 |
Value of total assets at beginning of year | 2014-12-31 | $21,786,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $119,463 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $821,777 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $23,951 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,656,388 |
Participant contributions at end of year | 2014-12-31 | $609,451 |
Participant contributions at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $13,981 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,125 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,952 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,607 |
Total non interest bearing cash at end of year | 2014-12-31 | $5,651 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $70,473 |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $106,369 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,491,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,446,120 |
Interest on participant loans | 2014-12-31 | $25,517 |
Interest earned on other investments | 2014-12-31 | $17,953 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,318,763 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $18,018 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $904,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $690,101 |
Contract administrator fees | 2014-12-31 | $13,094 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,509 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KCOE ISOM, LLP |
Accountancy firm EIN | 2014-12-31 | 480567703 |
2013 : ICM VENTURES RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,654,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $21,786,744 |
Value of total assets at beginning of year | 2013-12-31 | $18,348,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $99,904 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $497,738 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,507,000 |
Participant contributions at end of year | 2013-12-31 | $518,546 |
Participant contributions at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $9,125 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,384 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,607 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $352 |
Total non interest bearing cash at end of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $87,360 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,446,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,490,061 |
Interest on participant loans | 2013-12-31 | $22,787 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,811,444 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $23,001 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $801,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,554,646 |
Contract administrator fees | 2013-12-31 | $12,544 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,509 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KENNEDY & COE, LLC |
Accountancy firm EIN | 2013-12-31 | 480567703 |
2012 : ICM VENTURES RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,849,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $18,348,464 |
Value of total assets at beginning of year | 2012-12-31 | $15,638,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $88,846 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $884,890 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,751,873 |
Participant contributions at end of year | 2012-12-31 | $548,149 |
Participant contributions at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $5,384 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,500 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $352 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $59 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $76,002 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,490,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,987,555 |
Interest on participant loans | 2012-12-31 | $21,303 |
Interest earned on other investments | 2012-12-31 | $21 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,304,870 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $37,133 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $959,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,760,266 |
Contract administrator fees | 2012-12-31 | $12,844 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KENNEDY & COE, LLC |
Accountancy firm EIN | 2012-12-31 | 480567703 |
2011 : ICM VENTURES RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,437,595 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,398,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $15,638,213 |
Value of total assets at beginning of year | 2011-12-31 | $14,599,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $80,294 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $324,917 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,597,389 |
Participant contributions at end of year | 2011-12-31 | $443,726 |
Participant contributions at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $3,500 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,702 |
Total non interest bearing cash at end of year | 2011-12-31 | $59 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $57 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $67,575 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,987,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,380,904 |
Interest on participant loans | 2011-12-31 | $19,948 |
Interest earned on other investments | 2011-12-31 | $30,694 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,203,373 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $35,156 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | Yes |
Contributions received in cash from employer | 2011-12-31 | $874,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,318,182 |
Contract administrator fees | 2011-12-31 | $12,719 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KENNEDY & COE, LLC |
Accountancy firm EIN | 2011-12-31 | 480567703 |
2010 : ICM VENTURES RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,406,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $14,599,094 |
Value of total assets at beginning of year | 2010-12-31 | $12,019,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $49,188 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $235,138 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,605,056 |
Participant contributions at end of year | 2010-12-31 | $480,966 |
Participant contributions at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $3,702 |
Total non interest bearing cash at end of year | 2010-12-31 | $57 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $39,313 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,380,904 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $641,787 |
Interest on participant loans | 2010-12-31 | $18,653 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,733,465 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,811,299 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $7,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $868,306 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,357,204 |
Contract administrator fees | 2010-12-31 | $9,875 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KENNEDY & COE, LLC |
Accountancy firm EIN | 2010-12-31 | 480567703 |
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 securities | 2009-12-31 | $0 |