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Plan Name | ICOM AMERICA, INC. PROFIT SHARING AND 401(K) PLAN AND TRUST |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | ICOM AMERICA, INC. |
Employer identification number (EIN): | 911083924 |
NAIC Classification: | 334200 |
Additional information about ICOM AMERICA, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2001-12-27 |
Company Identification Number: | 0800043873 |
Legal Registered Office Address: |
12421 WILLOWS RD NE STE 200 KIRKLAND United States of America (USA) 98034 |
More information about ICOM AMERICA, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-04-01 | ||||
001 | 2021-04-01 | JENNIFER WAMPLER | 2023-01-12 | GLORIA RASMUSSEN | 2023-01-12 |
001 | 2020-04-01 | ||||
001 | 2019-04-01 | ||||
001 | 2019-04-01 | ||||
001 | 2019-04-01 | ||||
001 | 2018-04-01 | ||||
001 | 2017-04-01 | MEGHAN MCKEE | GLORIA RASMUSSEN | 2018-10-29 | |
001 | 2016-04-01 | MEGHAN MCKEE | GLORIA RASMUSSEN | 2017-10-30 | |
001 | 2015-04-01 | HOLLY LOUTSIS | GLORIA RASMUSSEN | 2016-10-11 | |
001 | 2014-04-01 | HOLLY LOUTSIS | GLORIA RASMUSSEN | 2015-10-14 | |
001 | 2013-04-01 | HOLLY LOUTSIS | GLORIA RASMUSSEN | 2014-10-17 | |
001 | 2012-04-01 | HOLLY LOUTSIS | GLORIA RASMUSSEN | 2013-09-24 | |
001 | 2011-04-01 | HOLLY LOUTSIS | GLORIA RASMUSSEN | 2012-10-11 | |
001 | 2009-04-01 | TAMAIRA PATTON | GLORIA RASMUSSEN | 2010-10-26 |
Measure | Date | Value |
---|---|---|
2022: ICOM AMERICA, INC. PROFIT SHARING AND 401(K) PLAN AND TRUST 2022 401k membership | ||
Total participants, beginning-of-year | 2022-04-01 | 153 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-04-01 | 95 |
Number of retired or separated participants receiving benefits | 2022-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-04-01 | 53 |
Total of all active and inactive participants | 2022-04-01 | 148 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-04-01 | 1 |
Total participants | 2022-04-01 | 149 |
Number of participants with account balances | 2022-04-01 | 143 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-04-01 | 0 |
2021: ICOM AMERICA, INC. PROFIT SHARING AND 401(K) PLAN AND TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-04-01 | 153 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-04-01 | 93 |
Number of retired or separated participants receiving benefits | 2021-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-04-01 | 60 |
Total of all active and inactive participants | 2021-04-01 | 153 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-04-01 | 0 |
Total participants | 2021-04-01 | 153 |
Number of participants with account balances | 2021-04-01 | 150 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-04-01 | 0 |
2020: ICOM AMERICA, INC. PROFIT SHARING AND 401(K) PLAN AND TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-04-01 | 154 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-04-01 | 99 |
Number of retired or separated participants receiving benefits | 2020-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-04-01 | 54 |
Total of all active and inactive participants | 2020-04-01 | 153 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-04-01 | 0 |
Total participants | 2020-04-01 | 153 |
Number of participants with account balances | 2020-04-01 | 152 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-04-01 | 0 |
2019: ICOM AMERICA, INC. PROFIT SHARING AND 401(K) PLAN AND TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-04-01 | 148 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-04-01 | 93 |
Number of retired or separated participants receiving benefits | 2019-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-04-01 | 61 |
Total of all active and inactive participants | 2019-04-01 | 154 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-04-01 | 0 |
Total participants | 2019-04-01 | 154 |
Number of participants with account balances | 2019-04-01 | 152 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-04-01 | 0 |
2018: ICOM AMERICA, INC. PROFIT SHARING AND 401(K) PLAN AND TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-04-01 | 147 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-04-01 | 98 |
Number of retired or separated participants receiving benefits | 2018-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-04-01 | 50 |
Total of all active and inactive participants | 2018-04-01 | 148 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-04-01 | 0 |
Total participants | 2018-04-01 | 148 |
Number of participants with account balances | 2018-04-01 | 145 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-04-01 | 0 |
2017: ICOM AMERICA, INC. PROFIT SHARING AND 401(K) PLAN AND TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-04-01 | 136 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-04-01 | 103 |
Number of retired or separated participants receiving benefits | 2017-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-04-01 | 44 |
Total of all active and inactive participants | 2017-04-01 | 147 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-04-01 | 0 |
Total participants | 2017-04-01 | 147 |
Number of participants with account balances | 2017-04-01 | 144 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-04-01 | 0 |
2016: ICOM AMERICA, INC. PROFIT SHARING AND 401(K) PLAN AND TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-04-01 | 134 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-04-01 | 100 |
Number of retired or separated participants receiving benefits | 2016-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-04-01 | 34 |
Total of all active and inactive participants | 2016-04-01 | 134 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-04-01 | 0 |
Total participants | 2016-04-01 | 134 |
Number of participants with account balances | 2016-04-01 | 130 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-04-01 | 0 |
2015: ICOM AMERICA, INC. PROFIT SHARING AND 401(K) PLAN AND TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-04-01 | 131 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-04-01 | 101 |
Number of retired or separated participants receiving benefits | 2015-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-04-01 | 33 |
Total of all active and inactive participants | 2015-04-01 | 134 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-04-01 | 0 |
Total participants | 2015-04-01 | 134 |
Number of participants with account balances | 2015-04-01 | 132 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-04-01 | 0 |
2014: ICOM AMERICA, INC. PROFIT SHARING AND 401(K) PLAN AND TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-04-01 | 134 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-04-01 | 101 |
Number of retired or separated participants receiving benefits | 2014-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-04-01 | 29 |
Total of all active and inactive participants | 2014-04-01 | 130 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-04-01 | 0 |
Total participants | 2014-04-01 | 130 |
Number of participants with account balances | 2014-04-01 | 127 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-04-01 | 0 |
2013: ICOM AMERICA, INC. PROFIT SHARING AND 401(K) PLAN AND TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-04-01 | 133 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-04-01 | 102 |
Number of retired or separated participants receiving benefits | 2013-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-04-01 | 29 |
Total of all active and inactive participants | 2013-04-01 | 131 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-04-01 | 0 |
Total participants | 2013-04-01 | 131 |
Number of participants with account balances | 2013-04-01 | 130 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-04-01 | 0 |
2012: ICOM AMERICA, INC. PROFIT SHARING AND 401(K) PLAN AND TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-04-01 | 137 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-04-01 | 101 |
Number of retired or separated participants receiving benefits | 2012-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-04-01 | 32 |
Total of all active and inactive participants | 2012-04-01 | 133 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-04-01 | 0 |
Total participants | 2012-04-01 | 133 |
Number of participants with account balances | 2012-04-01 | 132 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-04-01 | 0 |
2011: ICOM AMERICA, INC. PROFIT SHARING AND 401(K) PLAN AND TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-04-01 | 147 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-04-01 | 99 |
Number of retired or separated participants receiving benefits | 2011-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-04-01 | 38 |
Total of all active and inactive participants | 2011-04-01 | 137 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-04-01 | 0 |
Total participants | 2011-04-01 | 137 |
Number of participants with account balances | 2011-04-01 | 137 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-04-01 | 7 |
2009: ICOM AMERICA, INC. PROFIT SHARING AND 401(K) PLAN AND TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-04-01 | 152 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-04-01 | 112 |
Number of retired or separated participants receiving benefits | 2009-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-04-01 | 33 |
Total of all active and inactive participants | 2009-04-01 | 145 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-04-01 | 0 |
Total participants | 2009-04-01 | 145 |
Number of participants with account balances | 2009-04-01 | 145 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-04-01 | 6 |
Measure | Date | Value |
---|---|---|
2023 : ICOM AMERICA, INC. PROFIT SHARING AND 401(K) PLAN AND TRUST 2023 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Total income from all sources (including contributions) | 2023-03-31 | $-340,645 |
Total loss/gain on sale of assets | 2023-03-31 | $0 |
Total of all expenses incurred | 2023-03-31 | $1,586,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $1,561,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $847,881 |
Value of total assets at end of year | 2023-03-31 | $15,694,740 |
Value of total assets at beginning of year | 2023-03-31 | $17,621,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $24,721 |
Total interest from all sources | 2023-03-31 | $7,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $588,564 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $588,564 |
Administrative expenses professional fees incurred | 2023-03-31 | $24,721 |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Contributions received from participants | 2023-03-31 | $548,682 |
Participant contributions at end of year | 2023-03-31 | $127,361 |
Participant contributions at beginning of year | 2023-03-31 | $142,159 |
Participant contributions at end of year | 2023-03-31 | $22,499 |
Participant contributions at beginning of year | 2023-03-31 | $20,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $6,434 |
Total non interest bearing cash at end of year | 2023-03-31 | $2,040 |
Total non interest bearing cash at beginning of year | 2023-03-31 | $748 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Value of net income/loss | 2023-03-31 | $-1,927,028 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $15,694,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $17,621,768 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $14,244,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $16,100,519 |
Interest on participant loans | 2023-03-31 | $7,102 |
Value of interest in common/collective trusts at end of year | 2023-03-31 | $1,286,781 |
Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $1,346,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-1,807,959 |
Net investment gain or loss from common/collective trusts | 2023-03-31 | $23,767 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Contributions received in cash from employer | 2023-03-31 | $292,765 |
Employer contributions (assets) at end of year | 2023-03-31 | $11,436 |
Employer contributions (assets) at beginning of year | 2023-03-31 | $10,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $1,561,662 |
Did the plan have assets held for investment | 2023-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2023-03-31 | 910189318 |
2022 : ICOM AMERICA, INC. PROFIT SHARING AND 401(K) PLAN AND TRUST 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Total income from all sources (including contributions) | 2022-03-31 | $1,563,797 |
Total loss/gain on sale of assets | 2022-03-31 | $0 |
Total of all expenses incurred | 2022-03-31 | $1,841,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $1,809,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $825,883 |
Value of total assets at end of year | 2022-03-31 | $17,621,768 |
Value of total assets at beginning of year | 2022-03-31 | $17,899,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $31,420 |
Total interest from all sources | 2022-03-31 | $10,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $974,880 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $974,880 |
Administrative expenses professional fees incurred | 2022-03-31 | $31,420 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Contributions received from participants | 2022-03-31 | $548,743 |
Participant contributions at end of year | 2022-03-31 | $142,159 |
Participant contributions at beginning of year | 2022-03-31 | $258,438 |
Participant contributions at end of year | 2022-03-31 | $20,798 |
Participant contributions at beginning of year | 2022-03-31 | $22,691 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $4,185 |
Other income not declared elsewhere | 2022-03-31 | $29,612 |
Total non interest bearing cash at end of year | 2022-03-31 | $748 |
Total non interest bearing cash at beginning of year | 2022-03-31 | $956 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $-277,292 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $17,621,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $17,899,060 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $16,100,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $16,195,652 |
Interest on participant loans | 2022-03-31 | $10,015 |
Value of interest in common/collective trusts at end of year | 2022-03-31 | $1,346,820 |
Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $1,410,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-276,593 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Contributions received in cash from employer | 2022-03-31 | $272,955 |
Employer contributions (assets) at end of year | 2022-03-31 | $10,724 |
Employer contributions (assets) at beginning of year | 2022-03-31 | $10,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $1,809,669 |
Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-03-31 | 910189318 |
2021 : ICOM AMERICA, INC. PROFIT SHARING AND 401(K) PLAN AND TRUST 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Total income from all sources (including contributions) | 2021-03-31 | $7,304,194 |
Total loss/gain on sale of assets | 2021-03-31 | $0 |
Total of all expenses incurred | 2021-03-31 | $3,327,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $3,295,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $943,503 |
Value of total assets at end of year | 2021-03-31 | $17,899,060 |
Value of total assets at beginning of year | 2021-03-31 | $13,922,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $31,980 |
Total interest from all sources | 2021-03-31 | $14,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $447,659 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $447,659 |
Administrative expenses professional fees incurred | 2021-03-31 | $31,980 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Contributions received from participants | 2021-03-31 | $538,042 |
Participant contributions at end of year | 2021-03-31 | $258,438 |
Participant contributions at beginning of year | 2021-03-31 | $273,701 |
Participant contributions at end of year | 2021-03-31 | $22,691 |
Participant contributions at beginning of year | 2021-03-31 | $19,251 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $132,399 |
Total non interest bearing cash at end of year | 2021-03-31 | $956 |
Total non interest bearing cash at beginning of year | 2021-03-31 | $2,628 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $3,976,280 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $17,899,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $13,922,780 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $16,195,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $11,382,362 |
Interest on participant loans | 2021-03-31 | $14,624 |
Value of interest in common/collective trusts at end of year | 2021-03-31 | $1,410,416 |
Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $2,234,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $5,869,406 |
Net investment gain or loss from common/collective trusts | 2021-03-31 | $29,002 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Contributions received in cash from employer | 2021-03-31 | $273,062 |
Employer contributions (assets) at end of year | 2021-03-31 | $10,907 |
Employer contributions (assets) at beginning of year | 2021-03-31 | $10,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $3,295,934 |
Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
Accountancy firm name | 2021-03-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-03-31 | 910189318 |
2020 : ICOM AMERICA, INC. PROFIT SHARING AND 401(K) PLAN AND TRUST 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total income from all sources (including contributions) | 2020-03-31 | $-435,338 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $645,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $602,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $780,157 |
Value of total assets at end of year | 2020-03-31 | $13,922,780 |
Value of total assets at beginning of year | 2020-03-31 | $15,004,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $43,907 |
Total interest from all sources | 2020-03-31 | $13,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $551,245 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $551,245 |
Administrative expenses professional fees incurred | 2020-03-31 | $43,907 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Contributions received from participants | 2020-03-31 | $479,649 |
Participant contributions at end of year | 2020-03-31 | $273,701 |
Participant contributions at beginning of year | 2020-03-31 | $269,820 |
Participant contributions at end of year | 2020-03-31 | $19,251 |
Participant contributions at beginning of year | 2020-03-31 | $18,037 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $35,746 |
Total non interest bearing cash at end of year | 2020-03-31 | $2,628 |
Total non interest bearing cash at beginning of year | 2020-03-31 | $7,765 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $-1,081,286 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $13,922,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $15,004,066 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $11,382,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $12,701,881 |
Interest on participant loans | 2020-03-31 | $13,886 |
Value of interest in common/collective trusts at end of year | 2020-03-31 | $2,234,458 |
Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $1,996,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-1,818,258 |
Net investment gain or loss from common/collective trusts | 2020-03-31 | $37,632 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Contributions received in cash from employer | 2020-03-31 | $264,762 |
Employer contributions (assets) at end of year | 2020-03-31 | $10,380 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $9,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $602,041 |
Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
Accountancy firm name | 2020-03-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-03-31 | 910189318 |
2019 : ICOM AMERICA, INC. PROFIT SHARING AND 401(K) PLAN AND TRUST 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
Total income from all sources (including contributions) | 2019-03-31 | $1,319,909 |
Total loss/gain on sale of assets | 2019-03-31 | $0 |
Total of all expenses incurred | 2019-03-31 | $1,573,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $1,533,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $770,950 |
Value of total assets at end of year | 2019-03-31 | $15,004,066 |
Value of total assets at beginning of year | 2019-03-31 | $15,257,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $40,274 |
Total interest from all sources | 2019-03-31 | $15,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $906,637 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $906,637 |
Administrative expenses professional fees incurred | 2019-03-31 | $40,274 |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Contributions received from participants | 2019-03-31 | $476,504 |
Participant contributions at end of year | 2019-03-31 | $269,820 |
Participant contributions at beginning of year | 2019-03-31 | $330,783 |
Participant contributions at end of year | 2019-03-31 | $18,037 |
Participant contributions at beginning of year | 2019-03-31 | $17,540 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $21,403 |
Other income not declared elsewhere | 2019-03-31 | $40,346 |
Total non interest bearing cash at end of year | 2019-03-31 | $7,765 |
Total non interest bearing cash at beginning of year | 2019-03-31 | $7,807 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $-253,723 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $15,004,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $15,257,789 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $12,701,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $13,224,180 |
Interest on participant loans | 2019-03-31 | $15,778 |
Value of interest in common/collective trusts at end of year | 2019-03-31 | $1,996,592 |
Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $1,666,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $-449,711 |
Net investment gain or loss from common/collective trusts | 2019-03-31 | $35,909 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Contributions received in cash from employer | 2019-03-31 | $273,043 |
Employer contributions (assets) at end of year | 2019-03-31 | $9,971 |
Employer contributions (assets) at beginning of year | 2019-03-31 | $10,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $1,533,358 |
Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
Accountancy firm name | 2019-03-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-03-31 | 910189318 |
2018 : ICOM AMERICA, INC. PROFIT SHARING AND 401(K) PLAN AND TRUST 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total income from all sources (including contributions) | 2018-03-31 | $2,257,588 |
Total loss/gain on sale of assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $734,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $699,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $718,595 |
Value of total assets at end of year | 2018-03-31 | $15,257,789 |
Value of total assets at beginning of year | 2018-03-31 | $13,734,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $35,005 |
Total interest from all sources | 2018-03-31 | $15,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $676,197 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $676,197 |
Administrative expenses professional fees incurred | 2018-03-31 | $35,005 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Contributions received from participants | 2018-03-31 | $447,433 |
Participant contributions at end of year | 2018-03-31 | $330,783 |
Participant contributions at beginning of year | 2018-03-31 | $343,169 |
Participant contributions at end of year | 2018-03-31 | $17,540 |
Participant contributions at beginning of year | 2018-03-31 | $19,221 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $10,855 |
Total non interest bearing cash at end of year | 2018-03-31 | $7,807 |
Total non interest bearing cash at beginning of year | 2018-03-31 | $3,298 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $1,523,474 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $15,257,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $13,734,315 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $13,224,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $11,801,395 |
Interest on participant loans | 2018-03-31 | $15,539 |
Value of interest in common/collective trusts at end of year | 2018-03-31 | $1,666,589 |
Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $1,556,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $820,355 |
Net investment gain or loss from common/collective trusts | 2018-03-31 | $26,902 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $260,307 |
Employer contributions (assets) at end of year | 2018-03-31 | $10,890 |
Employer contributions (assets) at beginning of year | 2018-03-31 | $10,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $699,109 |
Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
Accountancy firm name | 2018-03-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-03-31 | 910189318 |
2017 : ICOM AMERICA, INC. PROFIT SHARING AND 401(K) PLAN AND TRUST 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total income from all sources (including contributions) | 2017-03-31 | $2,428,184 |
Total loss/gain on sale of assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $1,311,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $1,261,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $707,608 |
Value of total assets at end of year | 2017-03-31 | $13,734,315 |
Value of total assets at beginning of year | 2017-03-31 | $12,617,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $49,978 |
Total interest from all sources | 2017-03-31 | $15,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $348,920 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $348,920 |
Administrative expenses professional fees incurred | 2017-03-31 | $49,978 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Contributions received from participants | 2017-03-31 | $455,835 |
Participant contributions at end of year | 2017-03-31 | $343,169 |
Participant contributions at beginning of year | 2017-03-31 | $404,604 |
Participant contributions at end of year | 2017-03-31 | $19,221 |
Participant contributions at beginning of year | 2017-03-31 | $20,193 |
Total non interest bearing cash at end of year | 2017-03-31 | $3,298 |
Total non interest bearing cash at beginning of year | 2017-03-31 | $11,191 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $1,116,746 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $13,734,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $12,617,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $11,801,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $10,539,908 |
Interest on participant loans | 2017-03-31 | $15,622 |
Value of interest in common/collective trusts at end of year | 2017-03-31 | $1,556,642 |
Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $1,630,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $1,356,034 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $251,773 |
Employer contributions (assets) at end of year | 2017-03-31 | $10,590 |
Employer contributions (assets) at beginning of year | 2017-03-31 | $10,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $1,261,460 |
Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
Accountancy firm name | 2017-03-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-03-31 | 910189318 |
2016 : ICOM AMERICA, INC. PROFIT SHARING AND 401(K) PLAN AND TRUST 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total income from all sources (including contributions) | 2016-03-31 | $544,254 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $444,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $437,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $931,966 |
Value of total assets at end of year | 2016-03-31 | $12,617,569 |
Value of total assets at beginning of year | 2016-03-31 | $12,517,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $6,946 |
Total interest from all sources | 2016-03-31 | $14,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $566,948 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $566,948 |
Administrative expenses professional fees incurred | 2016-03-31 | $6,946 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Contributions received from participants | 2016-03-31 | $519,105 |
Participant contributions at end of year | 2016-03-31 | $404,604 |
Participant contributions at beginning of year | 2016-03-31 | $258,783 |
Participant contributions at end of year | 2016-03-31 | $20,193 |
Participant contributions at beginning of year | 2016-03-31 | $18,106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $149,079 |
Total non interest bearing cash at end of year | 2016-03-31 | $11,191 |
Total non interest bearing cash at beginning of year | 2016-03-31 | $1,115 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $99,618 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $12,617,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $12,517,951 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $10,539,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $10,460,007 |
Income. Interest from loans (other than to participants) | 2016-03-31 | $14,451 |
Value of interest in common/collective trusts at end of year | 2016-03-31 | $1,630,846 |
Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $1,769,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-995,953 |
Net investment gain or loss from common/collective trusts | 2016-03-31 | $26,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $263,782 |
Employer contributions (assets) at end of year | 2016-03-31 | $10,827 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $10,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $437,690 |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
Accountancy firm name | 2016-03-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-03-31 | 910189318 |
2015 : ICOM AMERICA, INC. PROFIT SHARING AND 401(K) PLAN AND TRUST 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $200 |
Total income from all sources (including contributions) | 2015-03-31 | $1,726,577 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $1,811,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $1,809,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $757,498 |
Value of total assets at end of year | 2015-03-31 | $12,517,951 |
Value of total assets at beginning of year | 2015-03-31 | $12,602,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $1,625 |
Total interest from all sources | 2015-03-31 | $13,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $665,667 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $665,667 |
Administrative expenses professional fees incurred | 2015-03-31 | $1,625 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Contributions received from participants | 2015-03-31 | $488,316 |
Participant contributions at end of year | 2015-03-31 | $258,783 |
Participant contributions at beginning of year | 2015-03-31 | $284,762 |
Participant contributions at end of year | 2015-03-31 | $18,106 |
Participant contributions at beginning of year | 2015-03-31 | $19,009 |
Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $160 |
Total non interest bearing cash at end of year | 2015-03-31 | $1,115 |
Total non interest bearing cash at beginning of year | 2015-03-31 | $207 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $-84,680 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $12,517,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $12,602,631 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $10,460,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $9,997,536 |
Interest on participant loans | 2015-03-31 | $13,688 |
Value of interest in common/collective trusts at end of year | 2015-03-31 | $1,769,503 |
Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $2,290,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $175,610 |
Net investment gain or loss from common/collective trusts | 2015-03-31 | $114,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $269,182 |
Employer contributions (assets) at end of year | 2015-03-31 | $10,437 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $10,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $1,809,632 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $40 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
Accountancy firm name | 2015-03-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-03-31 | 910189318 |
2014 : ICOM AMERICA, INC. PROFIT SHARING AND 401(K) PLAN AND TRUST 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $200 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $643 |
Total income from all sources (including contributions) | 2014-03-31 | $2,428,302 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $1,737,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $1,735,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $833,598 |
Value of total assets at end of year | 2014-03-31 | $12,602,831 |
Value of total assets at beginning of year | 2014-03-31 | $11,912,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $2,500 |
Total interest from all sources | 2014-03-31 | $13,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $501,272 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $501,272 |
Administrative expenses professional fees incurred | 2014-03-31 | $2,500 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Contributions received from participants | 2014-03-31 | $527,445 |
Participant contributions at end of year | 2014-03-31 | $284,762 |
Participant contributions at beginning of year | 2014-03-31 | $262,519 |
Participant contributions at end of year | 2014-03-31 | $19,009 |
Participant contributions at beginning of year | 2014-03-31 | $23,496 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $23,931 |
Liabilities. Value of operating payables at end of year | 2014-03-31 | $160 |
Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $175 |
Total non interest bearing cash at end of year | 2014-03-31 | $207 |
Total non interest bearing cash at beginning of year | 2014-03-31 | $650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $690,533 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $12,602,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $11,912,098 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $9,997,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $9,818,660 |
Interest on participant loans | 2014-03-31 | $13,333 |
Value of interest in common/collective trusts at end of year | 2014-03-31 | $2,290,745 |
Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $1,796,843 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $1,047,526 |
Net investment gain or loss from common/collective trusts | 2014-03-31 | $32,573 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $282,222 |
Employer contributions (assets) at end of year | 2014-03-31 | $10,572 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $10,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $1,735,269 |
Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $40 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $468 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
Accountancy firm name | 2014-03-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-03-31 | 910189318 |
2013 : ICOM AMERICA, INC. PROFIT SHARING AND 401(K) PLAN AND TRUST 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $643 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $15,230 |
Total income from all sources (including contributions) | 2013-03-31 | $1,937,565 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $609,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $606,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $857,058 |
Value of total assets at end of year | 2013-03-31 | $11,912,741 |
Value of total assets at beginning of year | 2013-03-31 | $10,598,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $2,765 |
Total interest from all sources | 2013-03-31 | $13,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $259,788 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $259,788 |
Administrative expenses professional fees incurred | 2013-03-31 | $2,765 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Contributions received from participants | 2013-03-31 | $544,080 |
Participant contributions at end of year | 2013-03-31 | $262,519 |
Participant contributions at beginning of year | 2013-03-31 | $276,357 |
Participant contributions at end of year | 2013-03-31 | $23,496 |
Participant contributions at beginning of year | 2013-03-31 | $18,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $39,317 |
Liabilities. Value of operating payables at end of year | 2013-03-31 | $175 |
Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $230 |
Total non interest bearing cash at end of year | 2013-03-31 | $650 |
Total non interest bearing cash at beginning of year | 2013-03-31 | $15,995 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $1,328,342 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $11,912,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $10,583,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $9,818,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $8,263,410 |
Interest on participant loans | 2013-03-31 | $13,728 |
Value of interest in common/collective trusts at end of year | 2013-03-31 | $1,796,843 |
Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $2,015,466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $770,989 |
Net investment gain or loss from common/collective trusts | 2013-03-31 | $36,002 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $273,661 |
Employer contributions (assets) at end of year | 2013-03-31 | $10,573 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $9,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $606,458 |
Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $468 |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-03-31 | $15,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
Accountancy firm name | 2013-03-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-03-31 | 910189318 |
2012 : ICOM AMERICA, INC. PROFIT SHARING AND 401(K) PLAN AND TRUST 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $15,230 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total income from all sources (including contributions) | 2012-03-31 | $1,090,328 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $1,145,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $1,143,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $781,568 |
Value of total assets at end of year | 2012-03-31 | $10,598,986 |
Value of total assets at beginning of year | 2012-03-31 | $10,638,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $1,645 |
Total interest from all sources | 2012-03-31 | $15,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $130,993 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $130,993 |
Administrative expenses professional fees incurred | 2012-03-31 | $1,645 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Contributions received from participants | 2012-03-31 | $515,047 |
Participant contributions at end of year | 2012-03-31 | $276,357 |
Participant contributions at beginning of year | 2012-03-31 | $323,807 |
Participant contributions at end of year | 2012-03-31 | $18,266 |
Participant contributions at beginning of year | 2012-03-31 | $20,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $6,304 |
Liabilities. Value of operating payables at end of year | 2012-03-31 | $230 |
Total non interest bearing cash at end of year | 2012-03-31 | $15,995 |
Total non interest bearing cash at beginning of year | 2012-03-31 | $2,826 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $-54,699 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $10,583,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $10,638,455 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $8,263,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $8,124,561 |
Interest on participant loans | 2012-03-31 | $15,224 |
Value of interest in common/collective trusts at end of year | 2012-03-31 | $2,015,466 |
Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $2,158,551 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $60,603 |
Net investment gain or loss from common/collective trusts | 2012-03-31 | $101,940 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $260,217 |
Employer contributions (assets) at end of year | 2012-03-31 | $9,492 |
Employer contributions (assets) at beginning of year | 2012-03-31 | $8,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $1,143,382 |
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 | 2012-03-31 | Yes |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2012-03-31 | $15,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
Accountancy firm name | 2012-03-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-03-31 | 910189318 |
2011 : ICOM AMERICA, INC. PROFIT SHARING AND 401(K) PLAN AND TRUST 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $142 |
Total income from all sources (including contributions) | 2011-03-31 | $1,872,116 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $344,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $334,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $806,928 |
Value of total assets at end of year | 2011-03-31 | $10,638,455 |
Value of total assets at beginning of year | 2011-03-31 | $9,110,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $9,914 |
Total interest from all sources | 2011-03-31 | $17,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Administrative expenses professional fees incurred | 2011-03-31 | $9,914 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Contributions received from participants | 2011-03-31 | $525,491 |
Participant contributions at end of year | 2011-03-31 | $323,807 |
Participant contributions at beginning of year | 2011-03-31 | $221,702 |
Participant contributions at end of year | 2011-03-31 | $20,708 |
Participant contributions at beginning of year | 2011-03-31 | $20,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-03-31 | $18,204 |
Total non interest bearing cash at end of year | 2011-03-31 | $2,826 |
Total non interest bearing cash at beginning of year | 2011-03-31 | $621 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $1,527,896 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $10,638,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $9,110,559 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $8,124,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $7,037,571 |
Interest on participant loans | 2011-03-31 | $17,284 |
Value of interest in common/collective trusts at end of year | 2011-03-31 | $2,158,551 |
Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $1,819,473 |
Net investment gain or loss from common/collective trusts | 2011-03-31 | $30,864 |
Net gain/loss from 103.12 investment entities | 2011-03-31 | $1,017,040 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $263,233 |
Employer contributions (assets) at end of year | 2011-03-31 | $8,002 |
Employer contributions (assets) at beginning of year | 2011-03-31 | $10,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $334,306 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-03-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $142 |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
Accountancy firm name | 2011-03-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2011-03-31 | 910189318 |
2010 : ICOM AMERICA, INC. PROFIT SHARING AND 401(K) PLAN AND TRUST 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |
2022: ICOM AMERICA, INC. PROFIT SHARING AND 401(K) PLAN AND TRUST 2022 form 5500 responses | ||
---|---|---|
2022-04-01 | Type of plan entity | Single employer plan |
2022-04-01 | Submission has been amended | No |
2022-04-01 | This submission is the final filing | No |
2022-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-04-01 | Plan is a collectively bargained plan | No |
2022-04-01 | Plan funding arrangement – Trust | Yes |
2022-04-01 | Plan benefit arrangement - Trust | Yes |
2021: ICOM AMERICA, INC. PROFIT SHARING AND 401(K) PLAN AND TRUST 2021 form 5500 responses | ||
2021-04-01 | Type of plan entity | Single employer plan |
2021-04-01 | Submission has been amended | No |
2021-04-01 | This submission is the final filing | No |
2021-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-04-01 | Plan is a collectively bargained plan | No |
2021-04-01 | Plan funding arrangement – Trust | Yes |
2021-04-01 | Plan benefit arrangement - Trust | Yes |
2020: ICOM AMERICA, INC. PROFIT SHARING AND 401(K) PLAN AND TRUST 2020 form 5500 responses | ||
2020-04-01 | Type of plan entity | Single employer plan |
2020-04-01 | Submission has been amended | No |
2020-04-01 | This submission is the final filing | No |
2020-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-04-01 | Plan is a collectively bargained plan | No |
2020-04-01 | Plan funding arrangement – Trust | Yes |
2020-04-01 | Plan benefit arrangement - Trust | Yes |
2019: ICOM AMERICA, INC. PROFIT SHARING AND 401(K) PLAN AND TRUST 2019 form 5500 responses | ||
2019-04-01 | Type of plan entity | Single employer plan |
2019-04-01 | Submission has been amended | No |
2019-04-01 | This submission is the final filing | No |
2019-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-04-01 | Plan is a collectively bargained plan | No |
2019-04-01 | Plan funding arrangement – Trust | Yes |
2019-04-01 | Plan benefit arrangement - Trust | Yes |
2018: ICOM AMERICA, INC. PROFIT SHARING AND 401(K) PLAN AND TRUST 2018 form 5500 responses | ||
2018-04-01 | Type of plan entity | Single employer plan |
2018-04-01 | Submission has been amended | No |
2018-04-01 | This submission is the final filing | No |
2018-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-04-01 | Plan is a collectively bargained plan | No |
2018-04-01 | Plan funding arrangement – Trust | Yes |
2018-04-01 | Plan benefit arrangement - Trust | Yes |
2017: ICOM AMERICA, INC. PROFIT SHARING AND 401(K) PLAN AND TRUST 2017 form 5500 responses | ||
2017-04-01 | Type of plan entity | Single employer plan |
2017-04-01 | Submission has been amended | No |
2017-04-01 | This submission is the final filing | No |
2017-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-04-01 | Plan is a collectively bargained plan | No |
2017-04-01 | Plan funding arrangement – Trust | Yes |
2017-04-01 | Plan benefit arrangement - Trust | Yes |
2016: ICOM AMERICA, INC. PROFIT SHARING AND 401(K) PLAN AND TRUST 2016 form 5500 responses | ||
2016-04-01 | Type of plan entity | Single employer plan |
2016-04-01 | Submission has been amended | No |
2016-04-01 | This submission is the final filing | No |
2016-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-04-01 | Plan is a collectively bargained plan | No |
2016-04-01 | Plan funding arrangement – Trust | Yes |
2016-04-01 | Plan benefit arrangement - Trust | Yes |
2015: ICOM AMERICA, INC. PROFIT SHARING AND 401(K) PLAN AND TRUST 2015 form 5500 responses | ||
2015-04-01 | Type of plan entity | Single employer plan |
2015-04-01 | Submission has been amended | No |
2015-04-01 | This submission is the final filing | No |
2015-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-04-01 | Plan is a collectively bargained plan | No |
2015-04-01 | Plan funding arrangement – Trust | Yes |
2015-04-01 | Plan benefit arrangement - Trust | Yes |
2014: ICOM AMERICA, INC. PROFIT SHARING AND 401(K) PLAN AND TRUST 2014 form 5500 responses | ||
2014-04-01 | Type of plan entity | Single employer plan |
2014-04-01 | Submission has been amended | No |
2014-04-01 | This submission is the final filing | No |
2014-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-04-01 | Plan is a collectively bargained plan | No |
2014-04-01 | Plan funding arrangement – Trust | Yes |
2014-04-01 | Plan benefit arrangement - Trust | Yes |
2013: ICOM AMERICA, INC. PROFIT SHARING AND 401(K) PLAN AND TRUST 2013 form 5500 responses | ||
2013-04-01 | Type of plan entity | Single employer plan |
2013-04-01 | Submission has been amended | No |
2013-04-01 | This submission is the final filing | No |
2013-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-04-01 | Plan is a collectively bargained plan | No |
2013-04-01 | Plan funding arrangement – Trust | Yes |
2013-04-01 | Plan benefit arrangement - Trust | Yes |
2012: ICOM AMERICA, INC. PROFIT SHARING AND 401(K) PLAN AND TRUST 2012 form 5500 responses | ||
2012-04-01 | Type of plan entity | Single employer plan |
2012-04-01 | Submission has been amended | No |
2012-04-01 | This submission is the final filing | No |
2012-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-04-01 | Plan is a collectively bargained plan | No |
2012-04-01 | Plan funding arrangement – Trust | Yes |
2012-04-01 | Plan benefit arrangement - Trust | Yes |
2011: ICOM AMERICA, INC. PROFIT SHARING AND 401(K) PLAN AND TRUST 2011 form 5500 responses | ||
2011-04-01 | Type of plan entity | Single employer plan |
2011-04-01 | Submission has been amended | No |
2011-04-01 | This submission is the final filing | No |
2011-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-04-01 | Plan is a collectively bargained plan | No |
2011-04-01 | Plan funding arrangement – Trust | Yes |
2011-04-01 | Plan benefit arrangement - Trust | Yes |
2009: ICOM AMERICA, INC. PROFIT SHARING AND 401(K) PLAN AND TRUST 2009 form 5500 responses | ||
2009-04-01 | Type of plan entity | Single employer plan |
2009-04-01 | Submission has been amended | No |
2009-04-01 | This submission is the final filing | No |
2009-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-04-01 | Plan is a collectively bargained plan | No |
2009-04-01 | Plan funding arrangement – Trust | Yes |
2009-04-01 | Plan benefit arrangement - Trust | Yes |