ICE SERVICES INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ICE SERVICES, INC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $152,278 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,920,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,813,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,438,617 |
Value of total assets at end of year | 2022-12-31 | $19,222,913 |
Value of total assets at beginning of year | 2022-12-31 | $21,991,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $106,834 |
Total interest from all sources | 2022-12-31 | $36,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $340,392 |
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 | $340,392 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,956,784 |
Participant contributions at end of year | 2022-12-31 | $604,460 |
Participant contributions at beginning of year | 2022-12-31 | $624,428 |
Participant contributions at end of year | 2022-12-31 | $81,864 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $324,732 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $354,336 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $435,487 |
Other income not declared elsewhere | 2022-12-31 | $-34,191 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,768,281 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,222,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,991,194 |
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 | $50,328 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,164,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,012,430 |
Interest on participant loans | 2022-12-31 | $18,503 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $17,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,628,873 |
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 | Yes |
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 | $1,046,346 |
Employer contributions (assets) at end of year | 2022-12-31 | $47,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,813,725 |
Contract administrator fees | 2022-12-31 | $56,506 |
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 | THOMAS, HEAD & GREISEN, PC |
Accountancy firm EIN | 2022-12-31 | 920043874 |
2021 : ICE SERVICES, INC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,502,584 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,130,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,035,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,511,359 |
Value of total assets at end of year | 2021-12-31 | $21,991,194 |
Value of total assets at beginning of year | 2021-12-31 | $18,619,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $95,675 |
Total interest from all sources | 2021-12-31 | $20,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $334,924 |
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 | $334,924 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,761,411 |
Participant contributions at end of year | 2021-12-31 | $624,428 |
Participant contributions at beginning of year | 2021-12-31 | $636,399 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $63,751 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $354,336 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $408,600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $835,904 |
Other income not declared elsewhere | 2021-12-31 | $-63,800 |
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 | $3,371,646 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,991,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,619,548 |
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 |
Investment advisory and management fees | 2021-12-31 | $49,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,012,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,474,432 |
Interest on participant loans | 2021-12-31 | $19,974 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $64 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,700,063 |
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 | $914,044 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $36,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,035,263 |
Contract administrator fees | 2021-12-31 | $46,675 |
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 | THOMAS, HEAD & GREISEN, PC |
Accountancy firm EIN | 2021-12-31 | 920043874 |
2020 : ICE SERVICES, INC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,172,345 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,976,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,917,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,737,177 |
Value of total assets at end of year | 2020-12-31 | $18,619,548 |
Value of total assets at beginning of year | 2020-12-31 | $16,423,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $58,376 |
Total interest from all sources | 2020-12-31 | $26,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $273,298 |
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 | $273,298 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,693,497 |
Participant contributions at end of year | 2020-12-31 | $636,399 |
Participant contributions at beginning of year | 2020-12-31 | $554,609 |
Participant contributions at end of year | 2020-12-31 | $63,751 |
Participant contributions at beginning of year | 2020-12-31 | $50,807 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $408,600 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $305,958 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $144,427 |
Other income not declared elsewhere | 2020-12-31 | $80,118 |
Administrative expenses (other) incurred | 2020-12-31 | $100 |
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 | $2,196,115 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,619,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,423,433 |
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 |
Investment advisory and management fees | 2020-12-31 | $19,807 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,474,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,480,178 |
Interest on participant loans | 2020-12-31 | $26,963 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,054,789 |
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 | $899,253 |
Employer contributions (assets) at end of year | 2020-12-31 | $36,366 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $31,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,917,854 |
Contract administrator fees | 2020-12-31 | $38,469 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | THOMAS, HEAD & GREISEN, PC |
Accountancy firm EIN | 2020-12-31 | 920043874 |
2019 : ICE SERVICES, INC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,074,186 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,507,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,464,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,509,386 |
Value of total assets at end of year | 2019-12-31 | $16,423,433 |
Value of total assets at beginning of year | 2019-12-31 | $12,856,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,193 |
Total interest from all sources | 2019-12-31 | $31,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $256,879 |
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 | $256,879 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,599,978 |
Participant contributions at end of year | 2019-12-31 | $554,609 |
Participant contributions at beginning of year | 2019-12-31 | $475,863 |
Participant contributions at end of year | 2019-12-31 | $50,807 |
Participant contributions at beginning of year | 2019-12-31 | $4,517 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $305,958 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $169,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $95,787 |
Other income not declared elsewhere | 2019-12-31 | $117,008 |
Administrative expenses (other) incurred | 2019-12-31 | $61 |
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 | $3,567,084 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,423,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,856,349 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $890 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,480,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,220,973 |
Interest on participant loans | 2019-12-31 | $23,169 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
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 | $983,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $983,355 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,042 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,159,702 |
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 | $813,621 |
Employer contributions (assets) at end of year | 2019-12-31 | $31,881 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,464,909 |
Contract administrator fees | 2019-12-31 | $41,242 |
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 | THOMAS, HEAD & GREISEN, PC |
Accountancy firm EIN | 2019-12-31 | 920043874 |
2018 : ICE SERVICES, INC 401(K) 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 | $1,406,577 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,867,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,822,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,185,783 |
Value of total assets at end of year | 2018-12-31 | $12,856,349 |
Value of total assets at beginning of year | 2018-12-31 | $14,317,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,456 |
Total interest from all sources | 2018-12-31 | $33,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $218,761 |
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 | $218,761 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,444,437 |
Participant contributions at end of year | 2018-12-31 | $475,863 |
Participant contributions at beginning of year | 2018-12-31 | $556,328 |
Participant contributions at end of year | 2018-12-31 | $4,517 |
Participant contributions at beginning of year | 2018-12-31 | $54,032 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $169,140 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $186,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $50,599 |
Other income not declared elsewhere | 2018-12-31 | $-37,879 |
Administrative expenses (other) incurred | 2018-12-31 | $33 |
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 | $-1,461,340 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,856,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,317,689 |
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 | $1,748 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,220,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,771,250 |
Interest on participant loans | 2018-12-31 | $21,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $983,355 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $723,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $723,029 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $12,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-993,350 |
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 | $690,747 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,501 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $26,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,822,461 |
Contract administrator fees | 2018-12-31 | $43,675 |
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 | THOMAS, HEAD & GREISEN, PC |
Accountancy firm EIN | 2018-12-31 | 920043874 |
2017 : ICE SERVICES, INC 401(K) PLAN 2017 401k financial data |
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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 | $3,961,931 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,267,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,227,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,217,046 |
Value of total assets at end of year | 2017-12-31 | $14,317,689 |
Value of total assets at beginning of year | 2017-12-31 | $12,623,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,790 |
Total interest from all sources | 2017-12-31 | $22,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $201,758 |
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 | $201,758 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,498,102 |
Participant contributions at end of year | 2017-12-31 | $556,328 |
Participant contributions at beginning of year | 2017-12-31 | $572,109 |
Participant contributions at end of year | 2017-12-31 | $54,032 |
Participant contributions at beginning of year | 2017-12-31 | $61,381 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $186,267 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $167,707 |
Other income not declared elsewhere | 2017-12-31 | $-1,174 |
Administrative expenses (other) incurred | 2017-12-31 | $7,831 |
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 | $1,694,269 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,317,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,623,420 |
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 | $1,866 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,771,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,051,100 |
Interest on participant loans | 2017-12-31 | $20,174 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $723,029 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $740,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $740,576 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,521,603 |
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 | $718,944 |
Employer contributions (assets) at end of year | 2017-12-31 | $26,783 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $30,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,227,872 |
Contract administrator fees | 2017-12-31 | $30,093 |
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 | THOMAS, HEAD & GREISEN, PC |
Accountancy firm EIN | 2017-12-31 | 920043874 |
2016 : ICE SERVICES, INC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,044,857 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,236,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,220,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,364,455 |
Value of total assets at end of year | 2016-12-31 | $12,623,420 |
Value of total assets at beginning of year | 2016-12-31 | $10,814,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,185 |
Total interest from all sources | 2016-12-31 | $17,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $172,549 |
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 | $172,549 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,521,443 |
Participant contributions at end of year | 2016-12-31 | $572,109 |
Participant contributions at beginning of year | 2016-12-31 | $583,962 |
Participant contributions at end of year | 2016-12-31 | $61,381 |
Participant contributions at beginning of year | 2016-12-31 | $56,058 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $167,707 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $185,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $42,856 |
Other income not declared elsewhere | 2016-12-31 | $55,533 |
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 | $1,808,717 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,623,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,814,703 |
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 | $1,885 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,051,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,344,178 |
Interest on participant loans | 2016-12-31 | $17,291 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $740,576 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $611,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $611,986 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $434,913 |
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 | $800,156 |
Employer contributions (assets) at end of year | 2016-12-31 | $30,547 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $32,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,220,955 |
Contract administrator fees | 2016-12-31 | $13,300 |
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 | THOMAS, HEAD & GREISEN, PC |
Accountancy firm EIN | 2016-12-31 | 920043874 |
2015 : ICE SERVICES, INC 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,469,945 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,362,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,350,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,596,575 |
Value of total assets at end of year | 2015-12-31 | $10,814,703 |
Value of total assets at beginning of year | 2015-12-31 | $9,707,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,405 |
Total interest from all sources | 2015-12-31 | $15,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $164,052 |
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 | $164,052 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,596,042 |
Participant contributions at end of year | 2015-12-31 | $583,962 |
Participant contributions at beginning of year | 2015-12-31 | $332,553 |
Participant contributions at end of year | 2015-12-31 | $56,058 |
Participant contributions at beginning of year | 2015-12-31 | $56,612 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $185,551 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $223,056 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $165,606 |
Other income not declared elsewhere | 2015-12-31 | $-50,554 |
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 | $1,107,484 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,814,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,707,219 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,344,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,584,073 |
Interest on participant loans | 2015-12-31 | $15,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $611,986 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $481,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $481,330 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-255,239 |
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 | $834,927 |
Employer contributions (assets) at end of year | 2015-12-31 | $32,968 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $29,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,350,056 |
Contract administrator fees | 2015-12-31 | $12,405 |
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 | THOMAS, HEAD & GREISEN, PC |
Accountancy firm EIN | 2015-12-31 | 920043874 |
2014 : ICE SERVICES, INC 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,647,309 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,115,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,105,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,215,726 |
Value of total assets at end of year | 2014-12-31 | $9,707,219 |
Value of total assets at beginning of year | 2014-12-31 | $9,175,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,375 |
Total interest from all sources | 2014-12-31 | $11,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $177,529 |
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 | $177,529 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,388,389 |
Participant contributions at end of year | 2014-12-31 | $332,553 |
Participant contributions at beginning of year | 2014-12-31 | $356,787 |
Participant contributions at end of year | 2014-12-31 | $56,612 |
Participant contributions at beginning of year | 2014-12-31 | $44,576 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $223,056 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $418,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $106,580 |
Other income not declared elsewhere | 2014-12-31 | $-19,512 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $531,844 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,707,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,175,375 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,584,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,838,664 |
Interest on participant loans | 2014-12-31 | $11,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $481,330 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $490,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $490,014 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $32 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $261,956 |
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 | Yes |
Contributions received in cash from employer | 2014-12-31 | $720,757 |
Employer contributions (assets) at end of year | 2014-12-31 | $29,595 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $26,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,105,090 |
Contract administrator fees | 2014-12-31 | $10,375 |
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 | THOMAS, HEAD & GREISEN, PC |
Accountancy firm EIN | 2014-12-31 | 920043874 |
2013 : ICE SERVICES, INC 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,724,272 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,243,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,233,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,792,429 |
Value of total assets at end of year | 2013-12-31 | $9,175,375 |
Value of total assets at beginning of year | 2013-12-31 | $7,694,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,622 |
Total interest from all sources | 2013-12-31 | $6,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $134,940 |
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 | $134,940 |
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 | $1,175,289 |
Participant contributions at end of year | 2013-12-31 | $356,787 |
Participant contributions at beginning of year | 2013-12-31 | $227,037 |
Participant contributions at end of year | 2013-12-31 | $44,576 |
Participant contributions at beginning of year | 2013-12-31 | $42,911 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $418,990 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $460,748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,102 |
Other income not declared elsewhere | 2013-12-31 | $-129,515 |
Administrative expenses (other) incurred | 2013-12-31 | $742 |
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 | $1,480,598 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,175,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,694,777 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,838,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,426,927 |
Interest on participant loans | 2013-12-31 | $6,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $490,014 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $516,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $516,832 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $72 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $920,164 |
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 | Yes |
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 | $614,038 |
Employer contributions (assets) at end of year | 2013-12-31 | $26,344 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $20,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,233,052 |
Contract administrator fees | 2013-12-31 | $9,880 |
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 | THOMAS, HEAD & GREISEN, PC |
Accountancy firm EIN | 2013-12-31 | 920043874 |
2012 : ICE SERVICES, INC 401(K) PLAN 2012 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,372,295 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $757,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $746,367 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,634,183 |
Value of total assets at end of year | 2012-12-31 | $7,694,777 |
Value of total assets at beginning of year | 2012-12-31 | $6,080,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,315 |
Total interest from all sources | 2012-12-31 | $8,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $123,784 |
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 | $123,784 |
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 | $1,049,185 |
Participant contributions at end of year | 2012-12-31 | $227,037 |
Participant contributions at beginning of year | 2012-12-31 | $189,820 |
Participant contributions at end of year | 2012-12-31 | $42,911 |
Participant contributions at beginning of year | 2012-12-31 | $35,536 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $460,748 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $301,959 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $45,559 |
Other income not declared elsewhere | 2012-12-31 | $30,554 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,614,558 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,694,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,080,219 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,426,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,197,512 |
Interest on participant loans | 2012-12-31 | $8,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $516,832 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $333,962 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $333,962 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $23 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $574,834 |
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 | Yes |
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 | $539,439 |
Employer contributions (assets) at end of year | 2012-12-31 | $20,322 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $21,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $746,367 |
Contract administrator fees | 2012-12-31 | $7,315 |
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 | THOMAS, HEAD & GREISEN, PC |
Accountancy firm EIN | 2012-12-31 | 920043874 |
2011 : ICE SERVICES, INC 401(K) PLAN 2011 401k financial data |
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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 | $700,293 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $61,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $60,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $387,204 |
Value of total assets at end of year | 2011-12-31 | $6,080,219 |
Value of total assets at beginning of year | 2011-12-31 | $5,441,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,633 |
Total interest from all sources | 2011-12-31 | $2,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $32,341 |
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 | $32,341 |
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 | $252,467 |
Participant contributions at end of year | 2011-12-31 | $189,820 |
Participant contributions at beginning of year | 2011-12-31 | $176,014 |
Participant contributions at end of year | 2011-12-31 | $35,536 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $301,959 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $300,721 |
Other income not declared elsewhere | 2011-12-31 | $-11,184 |
Administrative expenses (other) incurred | 2011-12-31 | $3 |
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 | $638,380 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,080,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,441,839 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,197,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,677,435 |
Interest on participant loans | 2011-12-31 | $2,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $333,962 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $287,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $287,669 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $289,685 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $134,737 |
Employer contributions (assets) at end of year | 2011-12-31 | $21,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $60,280 |
Contract administrator fees | 2011-12-31 | $1,630 |
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 | THOMAS, HEAD AND GREISEN, PC |
Accountancy firm EIN | 2011-12-31 | 920043874 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $1,387,758 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $454,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $454,784 |
Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $-5,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,562,982 |
Value of total assets at end of year | 2011-09-30 | $5,441,839 |
Value of total assets at beginning of year | 2011-09-30 | $4,508,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $4,928 |
Total interest from all sources | 2011-09-30 | $8,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $88,489 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $88,489 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $1,073,834 |
Participant contributions at end of year | 2011-09-30 | $176,014 |
Participant contributions at beginning of year | 2011-09-30 | $122,670 |
Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $300,721 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $265,561 |
Other income not declared elsewhere | 2011-09-30 | $23,671 |
Administrative expenses (other) incurred | 2011-09-30 | $7 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $4,120,293 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $933,315 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $5,441,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $4,508,524 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $3,301 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $4,677,435 |
Interest on participant loans | 2011-09-30 | $7,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $287,669 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-295,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $489,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $454,784 |
Contract administrator fees | 2011-09-30 | $1,620 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | THOMAS, HEAD AND GREISEN, PC |
Accountancy firm EIN | 2011-09-30 | 920043874 |
2010 : ICE SERVICES, INC 401(K) PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
2009 : ICE SERVICES, INC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-09-30 | $0 |