401k Plan data: ICG ADVISORS, LLC DEFINED BENEFIT PENSION PLAN plan

ICG ADVISORS, LLC DEFINED BENEFIT PENSION PLAN 401k Plan overview

Plan Name	ICG ADVISORS, LLC DEFINED BENEFIT PENSION PLAN
Plan identification number	002

ICG ADVISORS, LLC DEFINED BENEFIT PENSION PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ICG ADVISORS, LLC has sponsored the creation of one or more 401k plans.

Company Name: ICG ADVISORS, LLC

Employer identification number (EIN): 943444935

NAIC Classification: 523900

Additional information about ICG ADVISORS, LLC

Jurisdiction of Incorporation: California Department of State

Incorporation Date:

Company Identification Number: 200820310242

More information about ICG ADVISORS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ICG ADVISORS, LLC DEFINED BENEFIT PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2023-01-01
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01 JEFFREY ASSAF 2020-10-13
002 2018-01-01 JEFFREY ASSAF 2019-10-09
002 2017-01-01 JEFFREY ASSAF 2018-10-15
002 2016-01-01 JEFFREY ASSAF 2017-10-17
002 2015-01-01 JEFFREY ASSAF 2016-07-11
002 2014-01-01 JEFFREY ASSAF 2015-12-22
002 2014-01-01 JEFFREY ASSAF 2015-08-24
002 2013-01-01 JEFFREY ASSAF 2014-10-14
002 2012-01-01 JEFFREY ASSAF 2013-09-18
002 2011-01-01 JEFFREY ASSAF 2012-10-09

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
002	2023-01-01
002	2022-01-01
002	2021-01-01
002	2020-01-01
002	2019-01-01	JEFFREY ASSAF	2020-10-13
002	2018-01-01	JEFFREY ASSAF	2019-10-09
002	2017-01-01	JEFFREY ASSAF	2018-10-15
002	2016-01-01	JEFFREY ASSAF	2017-10-17
002	2015-01-01	JEFFREY ASSAF	2016-07-11
002	2014-01-01	JEFFREY ASSAF	2015-12-22
002	2014-01-01	JEFFREY ASSAF	2015-08-24
002	2013-01-01	JEFFREY ASSAF	2014-10-14
002	2012-01-01	JEFFREY ASSAF	2013-09-18
002	2011-01-01	JEFFREY ASSAF	2012-10-09

Financial Data on ICG ADVISORS, LLC DEFINED BENEFIT PENSION PLAN

Measure	Date	Value
2025 : ICG ADVISORS, LLC DEFINED BENEFIT PENSION PLAN 2025 401k financial data
Total transfers to/from plan in this plan year	2025-07-28	-1099974
Total expenses incurred by plan in this plan year	2025-07-28	3824586
Net assets as of the end of the plan year	2025-07-28	0
Total assets as of the beginning of the plan year	2025-07-28	3879839
Value of plan covered by a fidelity bond	2025-07-28	1000000
Other expenses paid from plan in this plan year	2025-07-28	5745
Other income to plan in this plan year	2025-07-28	1044721
Plan net income in this plan year	2025-07-28	-2779865
Net assets as of the end of the plan year	2025-07-28	0
Net assets as of the beginning of the plan year	2025-07-28	3879839
2024 : ICG ADVISORS, LLC DEFINED BENEFIT PENSION PLAN 2024 401k financial data
Total expenses incurred by plan in this plan year	2024-07-10	4169
Net assets as of the end of the plan year	2024-07-10	3879839
Total assets as of the beginning of the plan year	2024-07-10	3326228
Value of plan covered by a fidelity bond	2024-07-10	1000000
Other expenses paid from plan in this plan year	2024-07-10	4169
Other income to plan in this plan year	2024-07-10	557780
Plan net income in this plan year	2024-07-10	553611
Net assets as of the end of the plan year	2024-07-10	3879839
Net assets as of the beginning of the plan year	2024-07-10	3326228
2022 : ICG ADVISORS, LLC DEFINED BENEFIT PENSION PLAN 2022 401k financial data
Total expenses incurred by plan in this plan year	2022-06-13	1309
Net assets as of the end of the plan year	2022-06-13	3448887
Total assets as of the beginning of the plan year	2022-06-13	3364984
Value of plan covered by a fidelity bond	2022-06-13	1000000
Other expenses paid from plan in this plan year	2022-06-13	1309
Other income to plan in this plan year	2022-06-13	85212
Plan net income in this plan year	2022-06-13	83903
Net assets as of the end of the plan year	2022-06-13	3448887
Net assets as of the beginning of the plan year	2022-06-13	3364984

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Company Name:	ICG ADVISORS, LLC
Employer identification number (EIN):	943444935
NAIC Classification:	523900

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:
Company Identification Number:	200820310242